History Orders Report

From date2022/01/01 00:00:00.000
To date2022/01/31 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436920Limit7.4369405,669,0501.133812022-01-0307:38:14.3262022-01-0307:38:14.4672022-01-05FILLED1641007046225-1721641007046225-172O20220103lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR100,000100,000EUR7.437060Limit7.437060113,3811.13381DBRDBR2022-01-0307:38:14.3352022-01-0307:38:14.3792022-01-05FILLEDO20220103lalo1000000002.11641007046225-172O20220103lalo1000000003583373301151778323161160836085794325IOCNYKRABFX126339595232022/01/03 07:31:30.010
TradeEUR/DKKSELLDBR100,000100,000EUR7.437060Limit7.437060113,3811.13381DBRDBR2022-01-0307:38:14.3352022-01-0307:38:14.3792022-01-05O20220103lalo1000000002.11641007046225-172O20220103lalo1000000003583373301151778323161160836085794325IOCNYKRABFX126339595232022/01/03 07:31:30.010
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437020Limit7.4370201,133,8101.13381DBRDBR2022-01-0307:38:14.3362022-01-0307:38:14.4062022-01-05FILLEDO20220103lalo1000000002.21641007046225-172O20220103lalo1000000004583373301151778332161160836085794341IOCNYKRABFX126339595242022/01/03 07:31:30.010
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437020Limit7.4370201,133,8101.13381DBRDBR2022-01-0307:38:14.3362022-01-0307:38:14.4062022-01-05O20220103lalo1000000002.21641007046225-172O20220103lalo1000000004583373301151778332161160836085794341IOCNYKRABFX126339595242022/01/03 07:31:30.010
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436890Limit7.4368901,133,8101.13381JPMJPM2022-01-0307:38:14.3362022-01-0307:38:14.4282022-01-05FILLEDO20220103lalo1000000002.31641007046225-172O20220103lalo1000000005XE-7X930LXE-7X930LIOCMDAPI NYKREDIT ST7812022/01/03 07:38:11.015
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436890Limit7.4368901,133,8101.13381JPMJPM2022-01-0307:38:14.3362022-01-0307:38:14.4282022-01-05O20220103lalo1000000002.31641007046225-172O20220103lalo1000000005XE-7X930LXE-7X930LIOCMDAPI NYKREDIT ST7812022/01/03 07:38:11.015
ChildEUR/DKKSELLCTB1,900,0001,900,000EUR7.436870Limit7.4368702,154,2391.13381CTBCTB2022-01-0307:38:14.3362022-01-0307:38:14.4462022-01-05FILLEDO20220103lalo1000000002.41641007046225-172O20220103lalo1000000006AB47CNI0GAKOLO000000AB47CNIGGAGOLO00000002FOK55I3MBOOC5A4LN0000RUU_012022/01/03 07:30:31.312
TradeEUR/DKKSELLCTB1,900,0001,900,000EUR7.436870Limit7.4368702,154,2391.13381CTBCTB2022-01-0307:38:14.3362022-01-0307:38:14.4462022-01-05O20220103lalo1000000002.41641007046225-172O20220103lalo1000000006AB47CNI0GAKOLO000000AB47CNIGGAGOLO00000002FOK55I3MBOOC5A4LN0000RUU_012022/01/03 07:30:31.312
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436940Limit7.4369401,133,8101.13381UBSUBS2022-01-0307:38:14.3372022-01-0307:38:14.4672022-01-05FILLEDO20220103lalo1000000002.51641007046225-172O20220103lalo1000000007POA3BFQHRNIP1GQOA3B4QHRN4CIMIOC4576984517224540179_b12022/01/03 07:37:55.693
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436940Limit7.4369401,133,8101.13381UBSUBS2022-01-0307:38:14.3372022-01-0307:38:14.4672022-01-05O20220103lalo1000000002.51641007046225-172O20220103lalo1000000007POA3BFQHRNIP1GQOA3B4QHRN4CIMIOC4576984517224540179_b12022/01/03 07:37:55.693
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.559350Limit6.559350300,0006.559352022-01-0308:51:02.9692022-01-0308:51:02.9822022-01-05FILLED1641007046225-4561641007046225-456O20220103lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.559350Limit6.559350300,0006.55935JPMJPM2022-01-0308:51:02.9722022-01-0308:51:02.9822022-01-05FILLEDO20220103lalo1000000039.11641007046225-456O20220103lalo1000000040XE-7X930OXE-7X930OIOCMDAPI NYKREDIT ST8532022/01/03 08:51:02.333
TradeUSD/DKKSELLJPM300,000300,000USD6.559350Limit6.559350300,0006.55935JPMJPM2022-01-0308:51:02.9722022-01-0308:51:02.9822022-01-05O20220103lalo1000000039.11641007046225-456O20220103lalo1000000040XE-7X930OXE-7X930OIOCMDAPI NYKREDIT ST8532022/01/03 08:51:02.333
ParentLars Bryld-PetersenPLN/DKKBUY200,000200,000PLN1.620870Limit1.62090049,4144.047452022-01-0308:56:34.4842022-01-0308:56:34.5062022-01-05FILLED1641007046225-4671641007046225-467O20220103lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS200,000200,000PLN1.620870Limit1.62087049,4144.04745UBSUBS2022-01-0308:56:34.4872022-01-0308:56:34.5062022-01-05FILLEDO20220103lalo1000000048.11641007046225-467O20220103lalo1000000049POA3BFQHRNIP1NQOA3B4QHRN4CKDIOC4578115249032084481_o02022/01/03 08:56:34.346
TradePLN/DKKBUYUBS200,000200,000PLN1.620870Limit1.62087049,4144.04745UBSUBS2022-01-0308:56:34.4872022-01-0308:56:34.5062022-01-05O20220103lalo1000000048.11641007046225-467O20220103lalo1000000049POA3BFQHRNIP1NQOA3B4QHRN4CKDIOC4578115249032084481_o02022/01/03 08:56:34.346
ParentLars Bryld-PetersenEUR/GBPSELL2,500,0002,500,000GBP0.839650Limit0.8396503,377,1920.740262022-01-0309:19:47.2062022-01-0309:19:47.2462022-01-05FILLED1641007046225-6471641007046225-647O20220103lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM839,640839,640GBP0.839640Limit0.8396401,134,2500.74026JPMJPM2022-01-0309:19:47.2092022-01-0309:19:47.2182022-01-05FILLEDO20220103lalo1000000057.21641007046225-647O20220103lalo1000000059XE-7X930QXE-7X930QIOCMDAPI NYKREDIT ST8442022/01/03 09:19:46.640
TradeEUR/GBPSELLJPM839,640839,640GBP0.839640Limit0.8396401,134,2500.74026JPMJPM2022-01-0309:19:47.2092022-01-0309:19:47.2182022-01-05O20220103lalo1000000057.21641007046225-647O20220103lalo1000000059XE-7X930QXE-7X930QIOCMDAPI NYKREDIT ST8442022/01/03 09:19:46.640
ChildEUR/GBPSELLDBR83,96583,965GBP0.839650Limit0.839650113,4260.74026DBRDBR2022-01-0309:19:47.2102022-01-0309:19:47.2252022-01-05FILLEDO20220103lalo1000000057.41641007046225-647O20220103lalo1000000061583373301212706750161160836146722752IOCNYKRABFX126350070122022/01/03 09:19:45.236
TradeEUR/GBPSELLDBR83,96583,965GBP0.839650Limit0.839650113,4260.74026DBRDBR2022-01-0309:19:47.2102022-01-0309:19:47.2252022-01-05O20220103lalo1000000057.41641007046225-647O20220103lalo1000000061583373301212706750161160836146722752IOCNYKRABFX126350070122022/01/03 09:19:45.236
ChildEUR/GBPSELLDBR316,930316,930GBP0.839670Limit0.839670428,1330.74026DBRDBR2022-01-0309:19:47.2102022-01-0309:19:47.2272022-01-05FILLEDO20220103lalo1000000057.51641007046225-647O20220103lalo1000000062583373301212706754161160836146722757IOCNYKRABFX126350070132022/01/03 09:19:45.236
TradeEUR/GBPSELLDBR316,930316,930GBP0.839670Limit0.839670428,1330.74026DBRDBR2022-01-0309:19:47.2102022-01-0309:19:47.2272022-01-05O20220103lalo1000000057.51641007046225-647O20220103lalo1000000062583373301212706754161160836146722757IOCNYKRABFX126350070132022/01/03 09:19:45.236
ChildEUR/GBPSELLJPM839,650839,650GBP0.839650Limit0.8396501,134,2640.74026JPMJPM2022-01-0309:19:47.2102022-01-0309:19:47.2302022-01-05FILLEDO20220103lalo1000000057.31641007046225-647O20220103lalo1000000060XE-7X930RXE-7X930RIOCMDAPI NYKREDIT ST8452022/01/03 09:19:46.640
TradeEUR/GBPSELLJPM839,650839,650GBP0.839650Limit0.8396501,134,2640.74026JPMJPM2022-01-0309:19:47.2102022-01-0309:19:47.2302022-01-05O20220103lalo1000000057.31641007046225-647O20220103lalo1000000060XE-7X930RXE-7X930RIOCMDAPI NYKREDIT ST8452022/01/03 09:19:46.640
ChildEUR/GBPSELLBAR419,815419,815GBP0.839630Limit0.839630567,1180.74026BARBAR2022-01-0309:19:47.2092022-01-0309:19:47.2462022-01-05FILLEDO20220103lalo1000000057.11641007046225-647O20220103lalo1000000058Z001B6F6DCO20220103lalo1000000057.1@1FOKMTNSCFWL605151819976168752022/01/03 09:19:44.759
TradeEUR/GBPSELLBAR419,815419,815GBP0.839630Limit0.839630567,1180.74026BARBAR2022-01-0309:19:47.2092022-01-0309:19:47.2462022-01-05O20220103lalo1000000057.11641007046225-647O20220103lalo1000000058Z001B6F6DCO20220103lalo1000000057.1@1FOKMTNSCFWL605151819976168752022/01/03 09:19:44.759
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.553020Limit6.553080700,0006.553022022-01-0310:05:25.0602022-01-0310:09:51.3192022-01-05FILLED1641007046225-9221641007046225-922O20220103lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.553020Limit6.553020700,0006.55302JPMJPM2022-01-0310:09:51.3092022-01-0310:09:51.3192022-01-05FILLEDO20220103lalo1000000094.11641007046225-922O20220103lalo1000000096XE-7X930ZXE-7X930ZIOCMDAPI NYKREDIT ST8592022/01/03 10:09:51.307
TradeUSD/DKKBUYJPM700,000700,000USD6.553020Limit6.553020700,0006.55302JPMJPM2022-01-0310:09:51.3092022-01-0310:09:51.3192022-01-05O20220103lalo1000000094.11641007046225-922O20220103lalo1000000096XE-7X930ZXE-7X930ZIOCMDAPI NYKREDIT ST8592022/01/03 10:09:51.307
ParentLars Bryld-PetersenUSD/DKKBUY4,000,0004,000,000USD6.549350Limit6.5493504,000,0006.549312022-01-0310:15:45.1392022-01-0310:15:45.1632022-01-05FILLED1641007046225-11271641007046225-1127O20220103lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.549300Limit6.5493001,100,0006.54930DBRDBR2022-01-0310:15:45.1412022-01-0310:15:45.1452022-01-05FILLEDO20220103lalo1000000104.21641007046225-1127O20220103lalo1000000106583373301246285998161160836180302000IOCNYKRABFX126356784892022/01/03 10:15:44.424
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.549300Limit6.5493001,100,0006.54930DBRDBR2022-01-0310:15:45.1412022-01-0310:15:45.1452022-01-05O20220103lalo1000000104.21641007046225-1127O20220103lalo1000000106583373301246285998161160836180302000IOCNYKRABFX126356784892022/01/03 10:15:44.424
ChildUSD/DKKBUYDBR1,900,0001,900,000USD6.549400Limit6.5494001,900,0006.54940DBRDBR2022-01-0310:15:45.1412022-01-0310:15:45.1512022-01-05FILLEDO20220103lalo1000000104.41641007046225-1127O20220103lalo1000000108583373301246286002161160836180302006IOCNYKRABFX126356784902022/01/03 10:15:44.424
TradeUSD/DKKBUYDBR1,900,0001,900,000USD6.549400Limit6.5494001,900,0006.54940DBRDBR2022-01-0310:15:45.1412022-01-0310:15:45.1512022-01-05O20220103lalo1000000104.41641007046225-1127O20220103lalo1000000108583373301246286002161160836180302006IOCNYKRABFX126356784902022/01/03 10:15:44.424
ChildUSD/DKKBUYHSB500,000500,000USD6.549270Limit6.549270500,0006.54927HSBHSB2022-01-0310:15:45.1412022-01-0310:15:45.1562022-01-05FILLEDO20220103lalo1000000104.11641007046225-1127O20220103lalo1000000105LDC02901GRGLK8LVLDC02901GRGLK8LVIOCNYKREDITOA0040000056t2022/01/03 10:15:44.448
TradeUSD/DKKBUYHSB500,000500,000USD6.549270Limit6.549270500,0006.54927HSBHSB2022-01-0310:15:45.1412022-01-0310:15:45.1562022-01-05O20220103lalo1000000104.11641007046225-1127O20220103lalo1000000105LDC02901GRGLK8LVLDC02901GRGLK8LVIOCNYKREDITOA0040000056t2022/01/03 10:15:44.448
ChildUSD/DKKBUYHSB500,000500,000USD6.549310Limit6.549310500,0006.54931HSBHSB2022-01-0310:15:45.1412022-01-0310:15:45.1632022-01-05FILLEDO20220103lalo1000000104.31641007046225-1127O20220103lalo1000000107LDC02901GRGLK8LXLDC02901GRGLK8LXIOCNYKREDITOB0040000056t2022/01/03 10:15:44.448
TradeUSD/DKKBUYHSB500,000500,000USD6.549310Limit6.549310500,0006.54931HSBHSB2022-01-0310:15:45.1412022-01-0310:15:45.1632022-01-05O20220103lalo1000000104.31641007046225-1127O20220103lalo1000000107LDC02901GRGLK8LXLDC02901GRGLK8LXIOCNYKREDITOB0040000056t2022/01/03 10:15:44.448
ParentLars Bryld-PetersenEUR/USDBUY050,000EURLimit1.1343002022-01-0310:39:36.3862022-01-0310:39:41.3872022-01-05EXPIRED1641007046225-14051641007046225-1405O20220103lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS050,000EURLimit1.134300UBSUBS2022-01-0310:39:36.3882022-01-0310:39:36.7072022-01-05CANCELEDLiquidity not available at requested price.O20220103lalo1000000134.11641007046225-1405O20220103lalo1000000135POA3BFQHRNIP1UPOA3BFQHRNIP1U_52IOC4604016859771957272_o12022/01/03 10:39:35.959
ChildEUR/USDBUYUBS050,000EURLimit1.134300UBSUBS2022-01-0310:39:36.7102022-01-0310:39:36.7232022-01-05CANCELEDLiquidity not available at requested price.O20220103lalo1000000134.21641007046225-1405O20220103lalo1000000138POA3BFQHRNIP1VPOA3BFQHRNIP1V_52IOC4604016859771957272_o02022/01/03 10:39:35.959
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.742567Limit0.74256756,7088.817062022-01-0311:21:13.2672022-01-0311:21:13.2742022-01-05FILLED1641007046225-16881641007046225-1688O20220103lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.346680Limit1.34668056,7088.81706JPMJPM2022-01-0311:21:13.2692022-01-0311:21:13.2742022-01-05FILLEDO20220103lalo1000000143.11641007046225-1688O20220103lalo1000000144XE-7X9315XE-7X9315IOCMDAPI NYKREDIT ST1012762022/01/03 11:21:12.615
TradeDKK/NOKSELLJPM500,000500,000NOK1.346680Limit1.34668056,7088.81706JPMJPM2022-01-0311:21:13.2692022-01-0311:21:13.2742022-01-05O20220103lalo1000000143.11641007046225-1688O20220103lalo1000000144XE-7X9315XE-7X9315IOCMDAPI NYKREDIT ST1012762022/01/03 11:21:12.615
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.722993Limit0.72299355,1939.059142022-01-0311:21:22.5132022-01-0311:21:22.5592022-01-05FILLED1641007046225-16951641007046225-1695O20220103lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF500,000500,000SEK1.383140Limit1.38314055,1939.05914NORGWFNORGWF2022-01-0311:21:22.5162022-01-0311:21:22.5592022-01-05FILLEDO20220103lalo1000000152.11641007046225-1695O20220103lalo1000000153ECFG12200224Q0000001ECFG12200224Q0000001.1FOKObaMDR_1164116260037912022/01/03 11:21:22.322
TradeDKK/SEKSELLNORGWF500,000500,000SEK1.383140Limit1.38314055,1939.05914NORGWFNORGWF2022-01-0311:21:22.5162022-01-0311:21:22.5592022-01-05O20220103lalo1000000152.11641007046225-1695O20220103lalo1000000153ECFG12200224Q0000001ECFG12200224Q0000001.1FOKObaMDR_1164116260037912022/01/03 11:21:22.322
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.550120Limit6.550120500,0006.550122022-01-0311:42:36.2302022-01-0311:42:36.2362022-01-05FILLED1641007046225-17541641007046225-1754O20220103lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.550120Limit6.550120500,0006.55012JPMJPM2022-01-0311:42:36.2322022-01-0311:42:36.2362022-01-05FILLEDO20220103lalo1000000161.11641007046225-1754O20220103lalo1000000162XE-7X9319XE-7X9319IOCMDAPI NYKREDIT ST8592022/01/03 11:42:35.016
TradeUSD/DKKBUYJPM500,000500,000USD6.550120Limit6.550120500,0006.55012JPMJPM2022-01-0311:42:36.2322022-01-0311:42:36.2362022-01-05O20220103lalo1000000161.11641007046225-1754O20220103lalo1000000162XE-7X9319XE-7X9319IOCMDAPI NYKREDIT ST8592022/01/03 11:42:35.016
ParentLars Bryld-PetersenNOK/CNHSELL0700,000NOKLimit0.7230002022-01-0311:44:05.5622022-01-0311:45:27.7052022-01-05CANCELEDUser Cancel - Cancelled after disconnection1641007046225-17671641007046225-1767O20220103lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.438030Limit7.43803011,359,8001.135982022-01-0313:00:03.7922022-01-0313:00:03.8362022-01-05FILLED1641007046225-21121641007046225-2112O20220103lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438080Limit7.4380802,271,9601.13598JPMJPM2022-01-0313:00:03.7932022-01-0313:00:03.7992022-01-05FILLEDO20220103lalo1000000174.11641007046225-2112O20220103lalo1000000175XE-7X931CXE-7X931CIOCMDAPI NYKREDIT ST2737672022/01/03 13:00:02.015
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438080Limit7.4380802,271,9601.13598JPMJPM2022-01-0313:00:03.7932022-01-0313:00:03.7992022-01-05O20220103lalo1000000174.11641007046225-2112O20220103lalo1000000175XE-7X931CXE-7X931CIOCMDAPI NYKREDIT ST2737672022/01/03 13:00:02.015
ChildEUR/DKKSELLNORGWF8,000,0008,000,000EUR7.438020Limit7.4380209,087,8401.13598NORGWFNORGWF2022-01-0313:00:03.7932022-01-0313:00:03.8362022-01-05FILLEDO20220103lalo1000000174.21641007046225-2112O20220103lalo1000000176ECFG12200224Q0000003ECFG12200224Q0000003.1FOKBcaMDR_1164121003699202022/01/03 12:59:58.131
TradeEUR/DKKSELLNORGWF8,000,0008,000,000EUR7.438020Limit7.4380209,087,8401.13598NORGWFNORGWF2022-01-0313:00:03.7932022-01-0313:00:03.8362022-01-05O20220103lalo1000000174.21641007046225-2112O20220103lalo1000000176ECFG12200224Q0000003ECFG12200224Q0000003.1FOKBcaMDR_1164121003699202022/01/03 12:59:58.131
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.743577Limit0.74357756,7708.807502022-01-0313:03:08.3552022-01-0313:03:08.3612022-01-05FILLED1641007046225-21981641007046225-2198O20220103lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.344850Limit1.34485056,7708.80750JPMJPM2022-01-0313:03:08.3562022-01-0313:03:08.3612022-01-05FILLEDO20220103lalo1000000190.11641007046225-2198O20220103lalo1000000191XE-7X931DXE-7X931DIOCMDAPI NYKREDIT ST2739272022/01/03 13:03:08.166
TradeDKK/NOKSELLJPM500,000500,000NOK1.344850Limit1.34485056,7708.80750JPMJPM2022-01-0313:03:08.3562022-01-0313:03:08.3612022-01-05O20220103lalo1000000190.11641007046225-2198O20220103lalo1000000191XE-7X931DXE-7X931DIOCMDAPI NYKREDIT ST2739272022/01/03 13:03:08.166
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.621400Limit1.621400494,8344.041762022-01-0313:15:33.7432022-01-0313:15:33.7722022-01-05FILLED1641007046225-22521641007046225-2252O20220103lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,000,0002,000,000PLN1.621400Limit1.621400494,8344.04176DBKDBK2022-01-0313:15:33.7442022-01-0313:15:33.7722022-01-05FILLEDO20220103lalo1000000199.11641007046225-2252O20220103lalo100000020003411017018FOKO-324202022/01/03 13:15:24.104
TradePLN/DKKBUYDBK2,000,0002,000,000PLN1.621400Limit1.621400494,8344.04176DBKDBK2022-01-0313:15:33.7442022-01-0313:15:33.7722022-01-05O20220103lalo1000000199.11641007046225-2252O20220103lalo100000020003411017018FOKO-324202022/01/03 13:15:24.104
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438160Limit7.4381605,679,9001.135982022-01-0313:16:35.8032022-01-0313:16:35.8192022-01-05FILLED1641007046225-22581641007046225-2258O20220103lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438190Limit7.4381902,271,9601.13598JPMJPM2022-01-0313:16:35.8062022-01-0313:16:35.8112022-01-05FILLEDO20220103lalo1000000208.11641007046225-2258O20220103lalo1000000209XE-7X931EXE-7X931EIOCMDAPI NYKREDIT ST2737672022/01/03 13:16:32.016
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438190Limit7.4381902,271,9601.13598JPMJPM2022-01-0313:16:35.8062022-01-0313:16:35.8112022-01-05O20220103lalo1000000208.11641007046225-2258O20220103lalo1000000209XE-7X931EXE-7X931EIOCMDAPI NYKREDIT ST2737672022/01/03 13:16:32.016
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438150Limit7.4381501,135,9801.13598CTBCTB2022-01-0313:16:35.8062022-01-0313:16:35.8172022-01-05FILLEDO20220103lalo1000000208.21641007046225-2258O20220103lalo1000000210AB47CNI0GAKOLO010001AB47CNIGGAGOLO01000102FOK55I3MBOOC5A4LN0001B53_002022/01/03 13:16:26.590
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438150Limit7.4381501,135,9801.13598CTBCTB2022-01-0313:16:35.8062022-01-0313:16:35.8172022-01-05O20220103lalo1000000208.21641007046225-2258O20220103lalo1000000210AB47CNI0GAKOLO010001AB47CNIGGAGOLO01000102FOK55I3MBOOC5A4LN0001B53_002022/01/03 13:16:26.590
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.438140Limit7.4381402,271,9601.13598UBSUBS2022-01-0313:16:35.8062022-01-0313:16:35.8192022-01-05FILLEDO20220103lalo1000000208.31641007046225-2258O20220103lalo1000000211POA3BFQHRNIP28QOA3B4QHRN4CUMIOC4577005320127408146_b12022/01/03 13:16:31.028
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.438140Limit7.4381402,271,9601.13598UBSUBS2022-01-0313:16:35.8062022-01-0313:16:35.8192022-01-05O20220103lalo1000000208.31641007046225-2258O20220103lalo1000000211POA3BFQHRNIP28QOA3B4QHRN4CUMIOC4577005320127408146_b12022/01/03 13:16:31.028
ParentLars Bryld-PetersenPLN/DKKBUY1,500,0001,500,000PLN1.621170Limit1.621170371,1254.041762022-01-0313:23:26.5562022-01-0313:23:26.5712022-01-05FILLED1641007046225-23071641007046225-2307O20220103lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.621170Limit1.621170371,1254.04176UBSUBS2022-01-0313:23:26.5582022-01-0313:23:26.5712022-01-05FILLEDO20220103lalo1000000233.11641007046225-2307O20220103lalo1000000234POA3BFQHRNIP29QOA3B4QHRN4CV0IOC4578131629492187137_o22022/01/03 13:23:10.889
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.621170Limit1.621170371,1254.04176UBSUBS2022-01-0313:23:26.5582022-01-0313:23:26.5712022-01-05O20220103lalo1000000233.11641007046225-2307O20220103lalo1000000234POA3BFQHRNIP29QOA3B4QHRN4CV0IOC4578131629492187137_o22022/01/03 13:23:10.889
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.135170Limit1.1351702,270,3401.135172022-01-0313:27:54.4912022-01-0313:27:55.5012022-01-05FILLED1641007046225-23401641007046225-2340O20220103lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.135170Limit1.1351701,135,1701.13517JPMJPM2022-01-0313:27:54.4922022-01-0313:27:54.4972022-01-05FILLEDO20220103lalo1000000242.11641007046225-2340O20220103lalo1000000243XE-7X931FXE-7X931FIOCMDAPI NYKREDIT ST2734072022/01/03 13:27:54.466
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.135170Limit1.1351701,135,1701.13517JPMJPM2022-01-0313:27:54.4922022-01-0313:27:54.4972022-01-05O20220103lalo1000000242.11641007046225-2340O20220103lalo1000000243XE-7X931FXE-7X931FIOCMDAPI NYKREDIT ST2734072022/01/03 13:27:54.466
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.135170Limit1.1351701,135,1701.13517JPMJPM2022-01-0313:27:55.4982022-01-0313:27:55.5012022-01-05FILLEDO20220103lalo1000000242.21641007046225-2340O20220103lalo1000000251XE-7X931GXE-7X931GIOCMDAPI NYKREDIT ST2734072022/01/03 13:27:55.496
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.135170Limit1.1351701,135,1701.13517JPMJPM2022-01-0313:27:55.4982022-01-0313:27:55.5012022-01-05O20220103lalo1000000242.21641007046225-2340O20220103lalo1000000251XE-7X931GXE-7X931GIOCMDAPI NYKREDIT ST2734072022/01/03 13:27:55.496
ParentLars Bryld-PetersenUSD/DKKBUY0750,000USDLimit6.5514502022-01-0313:20:00.4682022-01-0313:28:01.7792022-01-05CANCELEDUser Cancel1641007046225-22831641007046225-2283O20220103lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY2,500,0002,500,000EUR1.135050Limit1.1350502,837,6201.135062022-01-0313:28:27.0952022-01-0313:28:27.1062022-01-05FILLED1641007046225-23531641007046225-2353O20220103lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.135040Limit1.1350401,135,0401.13504JPMJPM2022-01-0313:28:27.0962022-01-0313:28:27.1012022-01-05FILLEDO20220103lalo1000000261.11641007046225-2353O20220103lalo1000000262XE-7X931HXE-7X931HIOCMDAPI NYKREDIT ST2734072022/01/03 13:28:25.995
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.135040Limit1.1350401,135,0401.13504JPMJPM2022-01-0313:28:27.0962022-01-0313:28:27.1012022-01-05O20220103lalo1000000261.11641007046225-2353O20220103lalo1000000262XE-7X931HXE-7X931HIOCMDAPI NYKREDIT ST2734072022/01/03 13:28:25.995
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.135050Limit1.1350501,135,0501.13505JPMJPM2022-01-0313:28:27.0972022-01-0313:28:27.1052022-01-05FILLEDO20220103lalo1000000261.21641007046225-2353O20220103lalo1000000263XE-7X931IXE-7X931IIOCMDAPI NYKREDIT ST2734082022/01/03 13:28:25.995
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.135050Limit1.1350501,135,0501.13505JPMJPM2022-01-0313:28:27.0972022-01-0313:28:27.1052022-01-05O20220103lalo1000000261.21641007046225-2353O20220103lalo1000000263XE-7X931IXE-7X931IIOCMDAPI NYKREDIT ST2734082022/01/03 13:28:25.995
ChildEUR/USDBUYJPM500,000500,000EUR1.135060Limit1.135060567,5301.13506JPMJPM2022-01-0313:28:27.0972022-01-0313:28:27.1062022-01-05FILLEDO20220103lalo1000000261.31641007046225-2353O20220103lalo1000000264XE-7X931JXE-7X931JIOCMDAPI NYKREDIT ST2734092022/01/03 13:28:25.995
TradeEUR/USDBUYJPM500,000500,000EUR1.135060Limit1.135060567,5301.13506JPMJPM2022-01-0313:28:27.0972022-01-0313:28:27.1062022-01-05O20220103lalo1000000261.31641007046225-2353O20220103lalo1000000264XE-7X931JXE-7X931JIOCMDAPI NYKREDIT ST2734092022/01/03 13:28:25.995
ParentLars Bryld-PetersenEUR/USDBUY600,000600,000EUR1.135030Limit1.135030681,0181.135032022-01-0313:29:05.0362022-01-0313:29:05.0422022-01-05FILLED1641007046225-23661641007046225-2366O20220103lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM600,000600,000EUR1.135030Limit1.135030681,0181.13503JPMJPM2022-01-0313:29:05.0382022-01-0313:29:05.0422022-01-05FILLEDO20220103lalo1000000284.11641007046225-2366O20220103lalo1000000285XE-7X931KXE-7X931KIOCMDAPI NYKREDIT ST2734072022/01/03 13:29:04.488
TradeEUR/USDBUYJPM600,000600,000EUR1.135030Limit1.135030681,0181.13503JPMJPM2022-01-0313:29:05.0382022-01-0313:29:05.0422022-01-05O20220103lalo1000000284.11641007046225-2366O20220103lalo1000000285XE-7X931KXE-7X931KIOCMDAPI NYKREDIT ST2734072022/01/03 13:29:04.488
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.029340Limit1.029340113,5408.807502022-01-0313:29:25.9812022-01-0313:29:25.9982022-01-05FILLED1641007046225-23781641007046225-2378O20220103lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.029340Limit1.029340113,5408.80750UBSUBS2022-01-0313:29:25.9842022-01-0313:29:25.9982022-01-05FILLEDO20220103lalo1000000293.11641007046225-2378O20220103lalo1000000294POA3BFQHRNIP2BQOA3B4QHRN4CV9IOC4579257907450172422_b12022/01/03 13:29:20.079
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.029340Limit1.029340113,5408.80750UBSUBS2022-01-0313:29:25.9842022-01-0313:29:25.9982022-01-05O20220103lalo1000000293.11641007046225-2378O20220103lalo1000000294POA3BFQHRNIP2BQOA3B4QHRN4CV9IOC4579257907450172422_b12022/01/03 13:29:20.079
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.553350Limit6.553350400,0006.553352022-01-0313:31:45.2172022-01-0313:31:45.2232022-01-05FILLED1641007046225-23931641007046225-2393O20220103lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.553350Limit6.553350400,0006.55335JPMJPM2022-01-0313:31:45.2182022-01-0313:31:45.2232022-01-05FILLEDO20220103lalo1000000302.11641007046225-2393O20220103lalo1000000303XE-7X931LXE-7X931LIOCMDAPI NYKREDIT ST2739002022/01/03 13:31:44.300
TradeUSD/DKKSELLJPM400,000400,000USD6.553350Limit6.553350400,0006.55335JPMJPM2022-01-0313:31:45.2182022-01-0313:31:45.2232022-01-05O20220103lalo1000000302.11641007046225-2393O20220103lalo1000000303XE-7X931LXE-7X931LIOCMDAPI NYKREDIT ST2739002022/01/03 13:31:44.300
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD6.549120Limit6.5491201,500,0006.549122022-01-0314:00:01.6792022-01-0314:00:01.7132022-01-05FILLED1641007046225-24291641007046225-2429O20220103lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.549120Limit6.5491201,000,0006.54912JPMJPM2022-01-0314:00:01.6822022-01-0314:00:01.6872022-01-05FILLEDO20220103lalo1000000311.11641007046225-2429O20220103lalo1000000312XE-7X931XXE-7X931XIOCMDAPI NYKREDIT ST2739062022/01/03 14:00:00.696
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.549120Limit6.5491201,000,0006.54912JPMJPM2022-01-0314:00:01.6822022-01-0314:00:01.6872022-01-05O20220103lalo1000000311.11641007046225-2429O20220103lalo1000000312XE-7X931XXE-7X931XIOCMDAPI NYKREDIT ST2739062022/01/03 14:00:00.696
ChildUSD/DKKBUYBAR500,000500,000USD6.549120Limit6.549120500,0006.54912BARBAR2022-01-0314:00:01.6822022-01-0314:00:01.7132022-01-05FILLEDO20220103lalo1000000311.21641007046225-2429O20220103lalo1000000313Z001B6F6DDO20220103lalo1000000311.2@1FOKBSQKINSG605151819952453122022/01/03 14:00:01.245
TradeUSD/DKKBUYBAR500,000500,000USD6.549120Limit6.549120500,0006.54912BARBAR2022-01-0314:00:01.6822022-01-0314:00:01.7132022-01-05O20220103lalo1000000311.21641007046225-2429O20220103lalo1000000313Z001B6F6DDO20220103lalo1000000311.2@1FOKBSQKINSG605151819952453122022/01/03 14:00:01.245
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.744419Limit0.744397283,8498.807502022-01-0314:00:03.1982022-01-0314:00:03.2152022-01-05FILLED1641007046225-24371641007046225-2437O20220103lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.343330Limit1.343330283,8498.80750UBSUBS2022-01-0314:00:03.2002022-01-0314:00:03.2152022-01-05FILLEDO20220103lalo1000000327.11641007046225-2437O20220103lalo1000000328POA3BFQHRNIP2DQOA3B4QHRN4CWAIOC4578133894747246600_o12022/01/03 14:00:03.052
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.343330Limit1.343330283,8498.80750UBSUBS2022-01-0314:00:03.2002022-01-0314:00:03.2152022-01-05O20220103lalo1000000327.11641007046225-2437O20220103lalo1000000328POA3BFQHRNIP2DQOA3B4QHRN4CWAIOC4578133894747246600_o12022/01/03 14:00:03.052
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.722387Limit0.722387165,3119.073792022-01-0314:00:04.0342022-01-0314:00:04.0402022-01-05FILLED1641007046225-24431641007046225-2443O20220103lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.384300Limit1.384300165,3119.07379DBRDBR2022-01-0314:00:04.0362022-01-0314:00:04.0402022-01-05FILLEDO20220103lalo1000000336.11641007046225-2443O20220103lalo1000000337583232563892519615161160836314890952IOCNYKRABFX126373613592022/01/03 14:00:00.609
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.384300Limit1.384300165,3119.07379DBRDBR2022-01-0314:00:04.0362022-01-0314:00:04.0402022-01-05O20220103lalo1000000336.11641007046225-2443O20220103lalo1000000337583232563892519615161160836314890952IOCNYKRABFX126373613592022/01/03 14:00:00.609
ParentLars Bryld-PetersenCZK/DKKBUY2,500,0002,500,000CZK0.299643Limit0.299650114,36721.859402022-01-0314:00:06.5202022-01-0314:00:06.5362022-01-05FILLED1641007046225-24491641007046225-2449O20220103lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,500,0002,500,000CZK0.299643Limit0.299643114,36721.85940UBSUBS2022-01-0314:00:06.5222022-01-0314:00:06.5362022-01-05FILLEDO20220103lalo1000000345.11641007046225-2449O20220103lalo1000000346POA3BFQHRNIP2EQOA3B4QHRN4CWBIOC4578133898083118081_o02022/01/03 14:00:06.310
TradeCZK/DKKBUYUBS2,500,0002,500,000CZK0.299643Limit0.299643114,36721.85940UBSUBS2022-01-0314:00:06.5222022-01-0314:00:06.5362022-01-05O20220103lalo1000000345.11641007046225-2449O20220103lalo1000000346POA3BFQHRNIP2EQOA3B4QHRN4CWBIOC4578133898083118081_o02022/01/03 14:00:06.310
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.197450Limit0.197450150,71633.175002022-01-0314:00:15.9732022-01-0314:00:15.9902022-01-05FILLED1641007046225-24621641007046225-2462O20220103lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.197450Limit0.197450150,71633.17500UBSUBS2022-01-0314:00:15.9762022-01-0314:00:15.9902022-01-05FILLEDO20220103lalo1000000354.11641007046225-2462O20220103lalo1000000355POA3BFQHRNIP2FQOA3B4QHRN4CWCIOC4578133905246462987_o22022/01/03 14:00:13.305
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.197450Limit0.197450150,71633.17500UBSUBS2022-01-0314:00:15.9762022-01-0314:00:15.9902022-01-05O20220103lalo1000000354.11641007046225-2462O20220103lalo1000000355POA3BFQHRNIP2FQOA3B4QHRN4CWCIOC4578133905246462987_o22022/01/03 14:00:13.305
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.744485Limit0.74448056,8308.798132022-01-0314:00:44.1772022-01-0314:00:44.1842022-01-05FILLED1641007046225-24721641007046225-2472O20220103lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.343210Limit1.34321056,8308.79813JPMJPM2022-01-0314:00:44.1792022-01-0314:00:44.1842022-01-05FILLEDO20220103lalo1000000363.11641007046225-2472O20220103lalo1000000364XE-7X931YXE-7X931YIOCMDAPI NYKREDIT ST2739272022/01/03 14:00:44.152
TradeDKK/NOKSELLJPM500,000500,000NOK1.343210Limit1.34321056,8308.79813JPMJPM2022-01-0314:00:44.1792022-01-0314:00:44.1842022-01-05O20220103lalo1000000363.11641007046225-2472O20220103lalo1000000364XE-7X931YXE-7X931YIOCMDAPI NYKREDIT ST2739272022/01/03 14:00:44.152
ParentLars Bryld-PetersenCNH/DKKSELL25,000,00025,000,000CNH1.028980Limit1.0289803,927,6716.365092022-01-0314:02:34.3282022-01-0314:02:34.3432022-01-05FILLED1641007046225-24851641007046225-2485O20220103lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS25,000,00025,000,000CNH1.028980Limit1.0289803,927,6716.36509UBSUBS2022-01-0314:02:34.3302022-01-0314:02:34.3432022-01-05FILLEDO20220103lalo1000000372.11641007046225-2485O20220103lalo1000000373POA3BFQHRNIP2GQOA3B4QHRN4CWIIOC4578134045304669204_b22022/01/03 14:02:30.081
TradeCNH/DKKSELLUBS25,000,00025,000,000CNH1.028980Limit1.0289803,927,6716.36509UBSUBS2022-01-0314:02:34.3302022-01-0314:02:34.3432022-01-05O20220103lalo1000000372.11641007046225-2485O20220103lalo1000000373POA3BFQHRNIP2GQOA3B4QHRN4CWIIOC4578134045304669204_b22022/01/03 14:02:30.081
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.622400Limit1.62240074,2014.043082022-01-0314:47:00.7772022-01-0314:47:00.7972022-01-05FILLED1641007046225-25551641007046225-2555O20220103lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.622400Limit1.62240074,2014.04308DBKDBK2022-01-0314:47:00.7792022-01-0314:47:00.7972022-01-05FILLEDO20220103lalo1000000381.11641007046225-2555O20220103lalo100000038203411017034FOKO-4521602022/01/03 14:46:58.319
TradePLN/DKKBUYDBK300,000300,000PLN1.622400Limit1.62240074,2014.04308DBKDBK2022-01-0314:47:00.7792022-01-0314:47:00.7972022-01-05O20220103lalo1000000381.11641007046225-2555O20220103lalo100000038203411017034FOKO-4521602022/01/03 14:46:58.319
ParentLars Bryld-PetersenEUR/USDSELL0500,000EURLimit1.1350802022-01-0314:48:56.4442022-01-0314:49:01.4452022-01-05EXPIRED1641007046225-25671641007046225-2567O20220103lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL0500,000EURLimit1.1350602022-01-0314:49:05.4562022-01-0314:49:10.4572022-01-05EXPIRED1641007046225-25731641007046225-2573O20220103lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.553520Limit6.553520500,0006.553522022-01-0314:56:50.5122022-01-0314:56:50.5172022-01-05FILLED1641007046225-25891641007046225-2589O20220103lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.553520Limit6.553520500,0006.55352JPMJPM2022-01-0314:56:50.5132022-01-0314:56:50.5172022-01-05FILLEDO20220103lalo1000000398.11641007046225-2589O20220103lalo1000000399XE-7X9329XE-7X9329IOCMDAPI NYKREDIT ST2739062022/01/03 14:56:50.005
TradeUSD/DKKBUYJPM500,000500,000USD6.553520Limit6.553520500,0006.55352JPMJPM2022-01-0314:56:50.5132022-01-0314:56:50.5172022-01-05O20220103lalo1000000398.11641007046225-2589O20220103lalo1000000399XE-7X9329XE-7X9329IOCMDAPI NYKREDIT ST2739062022/01/03 14:56:50.005
ParentClaus Kromann NielsenCAD/DKKBUY500,000500,000CAD5.152750Limit5.152750393,1951.271632022-01-0315:04:54.8322022-01-0315:04:54.8502022-01-05FILLED1641007046225-26031641007046225-2603O20220103lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYUBS500,000500,000CAD5.152750Limit5.152750393,1951.27163UBSUBS2022-01-0315:04:54.8332022-01-0315:04:54.8502022-01-05FILLEDO20220103lalo1000000407.11641007046225-2603O20220103lalo1000000408POA3BFQHRNIP2IQOA3B4QHRN4D07IOC4578137879354704900_o22022/01/03 15:04:54.270
TradeCAD/DKKBUYUBS500,000500,000CAD5.152750Limit5.152750393,1951.27163UBSUBS2022-01-0315:04:54.8332022-01-0315:04:54.8502022-01-05O20220103lalo1000000407.11641007046225-2603O20220103lalo1000000408POA3BFQHRNIP2IQOA3B4QHRN4D07IOC4578137879354704900_o22022/01/03 15:04:54.270
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.722298Limit0.722308220,4579.072072022-01-0315:23:47.4922022-01-0315:23:47.5322022-01-05FILLED1641007046225-26211641007046225-2621O20220103lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.384470Limit1.384470220,4579.07207NORGWFNORGWF2022-01-0315:23:47.4942022-01-0315:23:47.5322022-01-05FILLEDO20220103lalo1000000416.11641007046225-2621O20220103lalo1000000417ECFG12200224Q0000005ECFG12200224Q0000005.2FOKBbaMDR_1164121003699402022/01/03 15:23:47.351
TradeDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.384470Limit1.384470220,4579.07207NORGWFNORGWF2022-01-0315:23:47.4942022-01-0315:23:47.5322022-01-05O20220103lalo1000000416.11641007046225-2621O20220103lalo1000000417ECFG12200224Q0000005ECFG12200224Q0000005.2FOKBbaMDR_1164121003699402022/01/03 15:23:47.351
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.566520Limit6.566520200,0006.566522022-01-0315:31:49.4942022-01-0315:31:49.4992022-01-05FILLED1641007046225-27021641007046225-2702O20220103lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.566520Limit6.566520200,0006.56652JPMJPM2022-01-0315:31:49.4952022-01-0315:31:49.4992022-01-05FILLEDO20220103lalo1000000425.11641007046225-2702O20220103lalo1000000426XE-7X932BXE-7X932BIOCMDAPI NYKREDIT ST2739062022/01/03 15:31:48.086
TradeUSD/DKKBUYJPM200,000200,000USD6.566520Limit6.566520200,0006.56652JPMJPM2022-01-0315:31:49.4952022-01-0315:31:49.4992022-01-05O20220103lalo1000000425.11641007046225-2702O20220103lalo1000000426XE-7X932BXE-7X932BIOCMDAPI NYKREDIT ST2739062022/01/03 15:31:48.086
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.566240Limit6.566370200,0006.566242022-01-0315:32:09.0032022-01-0315:32:10.5142022-01-05FILLED1641007046225-27081641007046225-2708O20220103lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.566240Limit6.566240200,0006.56624JPMJPM2022-01-0315:32:10.5032022-01-0315:32:10.5142022-01-05FILLEDO20220103lalo1000000434.11641007046225-2708O20220103lalo1000000436XE-7X932CXE-7X932CIOCMDAPI NYKREDIT ST2739062022/01/03 15:32:10.501
TradeUSD/DKKBUYJPM200,000200,000USD6.566240Limit6.566240200,0006.56624JPMJPM2022-01-0315:32:10.5032022-01-0315:32:10.5142022-01-05O20220103lalo1000000434.11641007046225-2708O20220103lalo1000000436XE-7X932CXE-7X932CIOCMDAPI NYKREDIT ST2739062022/01/03 15:32:10.501
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.566580Limit6.566580500,0006.566582022-01-0315:32:47.4392022-01-0315:32:47.4452022-01-05FILLED1641007046225-27171641007046225-2717O20220103lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.566580Limit6.566580500,0006.56658JPMJPM2022-01-0315:32:47.4412022-01-0315:32:47.4452022-01-05FILLEDO20220103lalo1000000444.11641007046225-2717O20220103lalo1000000445XE-7X932DXE-7X932DIOCMDAPI NYKREDIT ST2739062022/01/03 15:32:45.448
TradeUSD/DKKBUYJPM500,000500,000USD6.566580Limit6.566580500,0006.56658JPMJPM2022-01-0315:32:47.4412022-01-0315:32:47.4452022-01-05O20220103lalo1000000444.11641007046225-2717O20220103lalo1000000445XE-7X932DXE-7X932DIOCMDAPI NYKREDIT ST2739062022/01/03 15:32:45.448
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.567450Limit6.567490500,0006.567452022-01-0315:33:35.3632022-01-0315:33:35.3692022-01-05FILLED1641007046225-27231641007046225-2723O20220103lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.567450Limit6.567450500,0006.56745JPMJPM2022-01-0315:33:35.3642022-01-0315:33:35.3692022-01-05FILLEDO20220103lalo1000000453.11641007046225-2723O20220103lalo1000000454XE-7X932EXE-7X932EIOCMDAPI NYKREDIT ST2739062022/01/03 15:33:35.285
TradeUSD/DKKBUYJPM500,000500,000USD6.567450Limit6.567450500,0006.56745JPMJPM2022-01-0315:33:35.3642022-01-0315:33:35.3692022-01-05O20220103lalo1000000453.11641007046225-2723O20220103lalo1000000454XE-7X932EXE-7X932EIOCMDAPI NYKREDIT ST2739062022/01/03 15:33:35.285
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.567360Limit6.567360500,0006.567362022-01-0315:35:22.1432022-01-0315:35:22.1482022-01-05FILLED1641007046225-27291641007046225-2729O20220103lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.567360Limit6.567360500,0006.56736JPMJPM2022-01-0315:35:22.1442022-01-0315:35:22.1482022-01-05FILLEDO20220103lalo1000000462.11641007046225-2729O20220103lalo1000000463XE-7X932FXE-7X932FIOCMDAPI NYKREDIT ST2739062022/01/03 15:35:20.943
TradeUSD/DKKBUYJPM500,000500,000USD6.567360Limit6.567360500,0006.56736JPMJPM2022-01-0315:35:22.1442022-01-0315:35:22.1482022-01-05O20220103lalo1000000462.11641007046225-2729O20220103lalo1000000463XE-7X932FXE-7X932FIOCMDAPI NYKREDIT ST2739062022/01/03 15:35:20.943
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.566140Limit6.566250500,0006.566142022-01-0315:36:32.9332022-01-0315:36:32.9392022-01-05FILLED1641007046225-27351641007046225-2735O20220103lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.566140Limit6.566140500,0006.56614JPMJPM2022-01-0315:36:32.9352022-01-0315:36:32.9392022-01-05FILLEDO20220103lalo1000000471.11641007046225-2735O20220103lalo1000000472XE-7X932GXE-7X932GIOCMDAPI NYKREDIT ST2739062022/01/03 15:36:32.744
TradeUSD/DKKBUYJPM500,000500,000USD6.566140Limit6.566140500,0006.56614JPMJPM2022-01-0315:36:32.9352022-01-0315:36:32.9392022-01-05O20220103lalo1000000471.11641007046225-2735O20220103lalo1000000472XE-7X932GXE-7X932GIOCMDAPI NYKREDIT ST2739062022/01/03 15:36:32.744
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.574220Limit6.574220200,0006.574222022-01-0315:52:22.9592022-01-0315:52:22.9702022-01-05FILLED1641007046225-27511641007046225-2751O20220103lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.574220Limit6.574220200,0006.57422CTBCTB2022-01-0315:52:22.9602022-01-0315:52:22.9702022-01-05FILLEDO20220103lalo1000000480.11641007046225-2751O20220103lalo1000000481AB47CNI0GAKOLO010002AB47CNIGGAGOLO01000202FOK55I3MBOOC5A5LP000FISK_002022/01/03 15:52:21.175
TradeUSD/DKKBUYCTB200,000200,000USD6.574220Limit6.574220200,0006.57422CTBCTB2022-01-0315:52:22.9602022-01-0315:52:22.9702022-01-05O20220103lalo1000000480.11641007046225-2751O20220103lalo1000000481AB47CNI0GAKOLO010002AB47CNIGGAGOLO01000202FOK55I3MBOOC5A5LP000FISK_002022/01/03 15:52:21.175
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.722100Limit0.722100329,9619.091982022-01-0315:52:36.9302022-01-0315:52:36.9472022-01-05FILLED1641007046225-27631641007046225-2763O20220103lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS3,000,0003,000,000SEK1.384850Limit1.384850329,9619.09198UBSUBS2022-01-0315:52:36.9312022-01-0315:52:36.9472022-01-05FILLEDO20220103lalo1000000489.11641007046225-2763O20220103lalo1000000490POA3BFQHRNIP2PQOA3B4QHRN4D38IOC4578140807968026628_o22022/01/03 15:52:34.244
TradeDKK/SEKSELLUBS3,000,0003,000,000SEK1.384850Limit1.384850329,9619.09198UBSUBS2022-01-0315:52:36.9312022-01-0315:52:36.9472022-01-05O20220103lalo1000000489.11641007046225-2763O20220103lalo1000000490POA3BFQHRNIP2PQOA3B4QHRN4D38IOC4578140807968026628_o22022/01/03 15:52:34.244
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.163130Limit7.163130544,7530.917852022-01-0315:53:32.5312022-01-0315:53:32.5462022-01-05FILLED1641007046225-27801641007046225-2780O20220103lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS500,000500,000CHF7.163130Limit7.163130544,7530.91785UBSUBS2022-01-0315:53:32.5322022-01-0315:53:32.5462022-01-05FILLEDO20220103lalo1000000500.11641007046225-2780O20220103lalo1000000501POA3BFQHRNIP2QQOA3B4QHRN4D3AIOC4578140866974907394_b22022/01/03 15:53:31.868
TradeCHF/DKKSELLUBS500,000500,000CHF7.163130Limit7.163130544,7530.91785UBSUBS2022-01-0315:53:32.5322022-01-0315:53:32.5462022-01-05O20220103lalo1000000500.11641007046225-2780O20220103lalo1000000501POA3BFQHRNIP2QQOA3B4QHRN4D3AIOC4578140866974907394_b22022/01/03 15:53:31.868
ParentLars Bryld-PetersenZAR/DKK.SWP.20220104.20220124BUY10,000,000 / 10,000,00010,000,000 / 10,000,000ZAR-0.001359 (0.414144 / 0.412785)Limit-0.001359 (0.414144 / 0.412785)629,31115.890402022-01-0315:54:01.9592022-01-0315:54:01.9792022-01-04FILLED1641007046225-27961641007046225-2796O20220103lalo1000000508FOKDefaultDefaultUBS#PRF3BFQHRNIQ1D_33
ChildZAR/DKK.SWP.20220104.20220124BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000ZAR-0.001359 (0.414144 / 0.412785)Limit-0.001359 (0.414144 / 0.412785)629,31115.89040UBSUBS2022-01-0315:54:01.9612022-01-0315:54:01.9792022-01-04FILLEDCZLcmBbg4CB1641007046225-2796O20220103lalo1000000509PRF3BFQHRNIQ1DQOA11FQHRN4EK6FOKPRF3BFQHRNIQ1D_33
TradeZAR/DKK.SWP.20220104.20220124BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000ZAR-0.001359 (0.414144 / 0.412785)Limit-0.001359 (0.414144 / 0.412785)629,31115.89040UBSUBS2022-01-0315:54:01.9612022-01-0315:54:01.9792022-01-04CZLcmBbg4CB1641007046225-2796O20220103lalo1000000509PRF3BFQHRNIQ1DQOA11FQHRN4EK6FOKPRF3BFQHRNIQ1D_33
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.722251Limit0.722246219,9749.091982022-01-0315:52:49.6462022-01-0316:00:06.0122022-01-05FILLED1641007046225-27741641007046225-2774O20220103lalo1000000497GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLNORGWF2,000,0002,000,000SEK1.384560Limit1.384560219,9749.09198NORGWFNORGWF2022-01-0316:00:05.9692022-01-0316:00:06.0122022-01-05FILLEDO20220103lalo1000000498.11641007046225-2774O20220103lalo1000000517ECFG12200224Q0000007ECFG12200224Q0000007.3FOKObaMDR_1164121003699402022/01/03 16:00:05.968
TradeDKK/SEKSELLNORGWF2,000,0002,000,000SEK1.384560Limit1.384560219,9749.09198NORGWFNORGWF2022-01-0316:00:05.9692022-01-0316:00:06.0122022-01-05O20220103lalo1000000498.11641007046225-2774O20220103lalo1000000517ECFG12200224Q0000007ECFG12200224Q0000007.3FOKObaMDR_1164121003699402022/01/03 16:00:05.968
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK1.026780Limit1.02678056,3738.869492022-01-0316:00:31.3872022-01-0316:00:31.4042022-01-05FILLED1641007046225-28161641007046225-2816O20220103lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS500,000500,000NOK1.026780Limit1.02678056,3738.86949UBSUBS2022-01-0316:00:31.3892022-01-0316:00:31.4042022-01-05FILLEDO20220103lalo1000000525.11641007046225-2816O20220103lalo1000000526POA3BFQHRNIP2SQOA3B4QHRN4D4GIOC4579267196018987013_b02022/01/03 16:00:30.947
TradeNOK/SEKSELLUBS500,000500,000NOK1.026780Limit1.02678056,3738.86949UBSUBS2022-01-0316:00:31.3892022-01-0316:00:31.4042022-01-05O20220103lalo1000000525.11641007046225-2816O20220103lalo1000000526POA3BFQHRNIP2SQOA3B4QHRN4D4GIOC4579267196018987013_b02022/01/03 16:00:30.947
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.741631Limit0.741631112,7468.869492022-01-0316:00:44.6032022-01-0316:00:44.6082022-01-05FILLED1641007046225-28281641007046225-2828O20220103lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.348380Limit1.348380112,7468.86949JPMJPM2022-01-0316:00:44.6042022-01-0316:00:44.6082022-01-05FILLEDO20220103lalo1000000534.11641007046225-2828O20220103lalo1000000535XE-7X932MXE-7X932MIOCMDAPI NYKREDIT ST4161632022/01/03 16:00:44.437
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.348380Limit1.348380112,7468.86949JPMJPM2022-01-0316:00:44.6042022-01-0316:00:44.6082022-01-05O20220103lalo1000000534.11641007046225-2828O20220103lalo1000000535XE-7X932MXE-7X932MIOCMDAPI NYKREDIT ST4161632022/01/03 16:00:44.437
ParentLars Bryld-PetersenEUR/SEKSELL4,000,0004,000,000SEK10.294230Limit10.294230439,9489.091982022-01-0316:01:29.0722022-01-0316:01:29.0872022-01-05FILLED1641007046225-28381641007046225-2838O20220103lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS4,000,0004,000,000SEK10.294230Limit10.294230439,9489.09198UBSUBS2022-01-0316:01:29.0742022-01-0316:01:29.0872022-01-05FILLEDO20220103lalo1000000543.11641007046225-2838O20220103lalo1000000544POA3BFQHRNIP2TQOA3B4QHRN4D4MIOC4598407547913265159_o12022/01/03 16:01:23.172
TradeEUR/SEKSELLUBS4,000,0004,000,000SEK10.294230Limit10.294230439,9489.09198UBSUBS2022-01-0316:01:29.0742022-01-0316:01:29.0872022-01-05O20220103lalo1000000543.11641007046225-2838O20220103lalo1000000544POA3BFQHRNIP2TQOA3B4QHRN4D4MIOC4598407547913265159_o12022/01/03 16:01:23.172
ParentLars Bryld-PetersenCHF/DKKBUY700,000700,000CHF7.162730Limit7.162810762,2660.918312022-01-0315:59:12.8702022-01-0316:15:36.5542022-01-05FILLED1641007046225-28071641007046225-2807O20220103lalo1000000514GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS700,000700,000CHF7.162730Limit7.162730762,2660.91831UBSUBS2022-01-0316:15:36.5412022-01-0316:15:36.5542022-01-05FILLEDO20220103lalo1000000515.11641007046225-2807O20220103lalo1000000552POA3BFQHRNIP2UQOA3B4QHRN4D58IOC4578142223439475714_o02022/01/03 16:15:36.540
TradeCHF/DKKBUYUBS700,000700,000CHF7.162730Limit7.162730762,2660.91831UBSUBS2022-01-0316:15:36.5412022-01-0316:15:36.5542022-01-05O20220103lalo1000000515.11641007046225-2807O20220103lalo1000000552POA3BFQHRNIP2UQOA3B4QHRN4D58IOC4578142223439475714_o02022/01/03 16:15:36.540
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.583400Limit6.5834003,000,0006.583362022-01-0316:49:00.7822022-01-0316:49:00.7892022-01-05FILLED1641007046225-28851641007046225-2885O20220103lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.583400Limit6.5834001,100,0006.58340DBRDBR2022-01-0316:49:00.7832022-01-0316:49:00.7862022-01-05FILLEDO20220103lalo1000000560.21641007046225-2885O20220103lalo1000000562583232563993887089161160836416258419IOCNYKRABFX126412785832022/01/03 16:49:00.233
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.583400Limit6.5834001,100,0006.58340DBRDBR2022-01-0316:49:00.7832022-01-0316:49:00.7862022-01-05O20220103lalo1000000560.21641007046225-2885O20220103lalo1000000562583232563993887089161160836416258419IOCNYKRABFX126412785832022/01/03 16:49:00.233
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.583450Limit6.5834501,000,0006.58345JPMJPM2022-01-0316:49:00.7832022-01-0316:49:00.7882022-01-05FILLEDO20220103lalo1000000560.11641007046225-2885O20220103lalo1000000561XE-7X932TXE-7X932TIOCMDAPI NYKREDIT ST2739002022/01/03 16:49:00.225
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.583450Limit6.5834501,000,0006.58345JPMJPM2022-01-0316:49:00.7832022-01-0316:49:00.7882022-01-05O20220103lalo1000000560.11641007046225-2885O20220103lalo1000000561XE-7X932TXE-7X932TIOCMDAPI NYKREDIT ST2739002022/01/03 16:49:00.225
ChildUSD/DKKSELLJPM900,000900,000USD6.583360Limit6.583360900,0006.58336JPMJPM2022-01-0316:49:00.7842022-01-0316:49:00.7892022-01-05FILLEDO20220103lalo1000000560.31641007046225-2885O20220103lalo1000000563XE-7X932UXE-7X932UIOCMDAPI NYKREDIT ST2739012022/01/03 16:49:00.225
TradeUSD/DKKSELLJPM900,000900,000USD6.583360Limit6.583360900,0006.58336JPMJPM2022-01-0316:49:00.7842022-01-0316:49:00.7892022-01-05O20220103lalo1000000560.31641007046225-2885O20220103lalo1000000563XE-7X932UXE-7X932UIOCMDAPI NYKREDIT ST2739012022/01/03 16:49:00.225
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.583000Limit6.583000300,0006.583002022-01-0316:51:53.1812022-01-0316:51:53.1862022-01-05FILLED1641007046225-28941641007046225-2894O20220103lalo1000000582GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.583000Limit6.583000300,0006.58300JPMJPM2022-01-0316:51:53.1822022-01-0316:51:53.1862022-01-05FILLEDO20220103lalo1000000583.11641007046225-2894O20220103lalo1000000584XE-7X932VXE-7X932VIOCMDAPI NYKREDIT ST2739062022/01/03 16:51:51.646
TradeUSD/DKKBUYJPM300,000300,000USD6.583000Limit6.583000300,0006.58300JPMJPM2022-01-0316:51:53.1822022-01-0316:51:53.1862022-01-05O20220103lalo1000000583.11641007046225-2894O20220103lalo1000000584XE-7X932VXE-7X932VIOCMDAPI NYKREDIT ST2739062022/01/03 16:51:51.646
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.585260Limit6.5852601,000,0006.585272022-01-0316:53:42.7372022-01-0316:53:42.7692022-01-05FILLED1641007046225-29041641007046225-2904O20220103lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.585260Limit6.585260500,0006.58526JPMJPM2022-01-0316:53:42.7392022-01-0316:53:42.7432022-01-05FILLEDO20220103lalo1000000592.21641007046225-2904O20220103lalo1000000594XE-7X932WXE-7X932WIOCMDAPI NYKREDIT ST2739002022/01/03 16:53:41.414
TradeUSD/DKKSELLJPM500,000500,000USD6.585260Limit6.585260500,0006.58526JPMJPM2022-01-0316:53:42.7392022-01-0316:53:42.7432022-01-05O20220103lalo1000000592.21641007046225-2904O20220103lalo1000000594XE-7X932WXE-7X932WIOCMDAPI NYKREDIT ST2739002022/01/03 16:53:41.414
ChildUSD/DKKSELLBAR500,000500,000USD6.585270Limit6.585270500,0006.58527BARBAR2022-01-0316:53:42.7392022-01-0316:53:42.7692022-01-05FILLEDO20220103lalo1000000592.11641007046225-2904O20220103lalo1000000593Z001B6F6DEO20220103lalo1000000592.1@1FOKKVBLXJCA605151819913363652022/01/03 16:53:41.445
TradeUSD/DKKSELLBAR500,000500,000USD6.585270Limit6.585270500,0006.58527BARBAR2022-01-0316:53:42.7392022-01-0316:53:42.7692022-01-05O20220103lalo1000000592.11641007046225-2904O20220103lalo1000000593Z001B6F6DEO20220103lalo1000000592.1@1FOKKVBLXJCA605151819913363652022/01/03 16:53:41.445
ParentLars Bryld-PetersenSEK/DKKBUY800,000800,000SEK0.722272Limit0.72227287,7359.118362022-01-0316:55:54.7982022-01-0316:55:54.8372022-01-05FILLED1641007046225-29121641007046225-2912O20220103lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF800,000800,000SEK1.384520Limit1.38452087,7359.11836NORGWFNORGWF2022-01-0316:55:54.7992022-01-0316:55:54.8372022-01-05FILLEDO20220103lalo1000000608.11641007046225-2912O20220103lalo1000000609ECFG12200224Q0000009ECFG12200224Q0000009.4FOKBbaMDR_1164121003699402022/01/03 16:55:54.597
TradeDKK/SEKBUYNORGWF800,000800,000SEK1.384520Limit1.38452087,7359.11836NORGWFNORGWF2022-01-0316:55:54.7992022-01-0316:55:54.8372022-01-05O20220103lalo1000000608.11641007046225-2912O20220103lalo1000000609ECFG12200224Q0000009ECFG12200224Q0000009.4FOKBbaMDR_1164121003699402022/01/03 16:55:54.597
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.741416Limit0.741416112,7468.869492022-01-0316:55:59.4372022-01-0316:55:59.4492022-01-05FILLED1641007046225-29161641007046225-2916O20220103lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.348770Limit1.348770112,7468.86949UBSUBS2022-01-0316:55:59.4382022-01-0316:55:59.4492022-01-05FILLEDO20220103lalo1000000617.11641007046225-2916O20220103lalo1000000618POA3BFQHRNIP2VQOA3B4QHRN4D79IOC4578144703189965832_o12022/01/03 16:55:58.172
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.348770Limit1.348770112,7468.86949UBSUBS2022-01-0316:55:59.4382022-01-0316:55:59.4492022-01-05O20220103lalo1000000617.11641007046225-2916O20220103lalo1000000618POA3BFQHRNIP2VQOA3B4QHRN4D79IOC4578144703189965832_o12022/01/03 16:55:58.172
ParentL?beshop.dk ApS B4PLN/DKK.FWD.20220103SELL69,00069,000PLN1.611927Limit1.61192717,0504.046882022-01-0308:03:11.8782022-01-0308:03:11.8752022-01-03FILLED1641007046006-3601641007046006-360O20220103lold1000000001FOKAFTALE_32277594Default1bPBdEAlg3l
ParentL?beshop.dk ApS B4EUR/DKK.FWD.20220103SELL180,000180,000EUR7.422968Limit7.422968204,1961.134422022-01-0308:04:25.5182022-01-0308:04:25.5182022-01-03FILLED1641007046006-3621641007046006-362O20220103lold1000000002FOKAFTALE_32277594Default1uisoRTQkD7
ParentL?beshop.dk ApS B4GBP/DKK.FWD.20220104SELL55,00055,000GBP8.830850Limit8.83085074,2880.740372022-01-0308:05:55.1152022-01-0308:05:55.1152022-01-04FILLED1641007046006-3641641007046006-364O20220103lold1000000003FOKAFTALE_32277594Default9D6NY3rixQH
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220103SELL250,000250,000EUR7.421986Limit7.421986283,6051.134422022-01-0308:07:05.0982022-01-0308:07:05.0982022-01-03FILLED1641007046006-3761641007046006-376O20220103lold1000000004FOK81179633485DefaultB17KhXgXmNd
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220103SELL250,000250,000EUR7.421986Limit7.421986283,6051.134422022-01-0308:07:12.6762022-01-0308:07:12.6762022-01-03FILLED1641007046006-3781641007046006-378O20220103lold1000000005FOK81179633485Default8ORcEwfAKDQ
ParentDinesen Floors A/SEUR/DKK.FWD.20220104SELL500,000500,000EUR7.426412Limit7.426412567,2101.134422022-01-0308:21:29.6202022-01-0308:21:29.6202022-01-04FILLED1641007046006-4021641007046006-402O20220103lold1000000006FOKAFTALE_33920717Default7Dw7mXtdTHZ
ParentL?beshop.dk ApS B4NOK/DKK.FWD.20220103SELL150,000150,000NOK0.740259Limit0.74025916,9778.835262022-01-0308:33:05.1582022-01-0308:33:05.1572022-01-03FILLED1641007046006-4051641007046006-405O20220103lold1000000007FOKAFTALE_32277594DefaultDaOKfDVPu33
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220103BUY100,000100,000DKK0.152995Limit0.15299415,2990.152992022-01-0308:40:20.3022022-01-0308:40:20.3022022-01-03FILLED1641007046006-4241641007046006-424O20220103lold1000000008FOKAFTALE_36945699DefaultBGdsjsKIUg5
ParentKreafunk ApS B1EUR/USD.FWD.20220103SELL18,60018,600EUR1.130859Limit1.13085921,0341.130862022-01-0308:43:04.9372022-01-0308:43:04.9372022-01-03FILLED1641007046006-4481641007046006-448O20220103lold1000000009FOKAFTALE_34221545Default1QBqB5jMtZ4
ParentM2H Holding ApS B1DKK/USDBUY6,0006,000USD0.152210Limit0.1522106,0000.152212022-01-0308:46:40.0702022-01-0308:46:40.0702022-01-05FILLED1641007046006-4631641007046006-463O20220103lold1000000010FOK54901717349DefaultAgejt5QCxrv
ParentAasted ApS B1EUR/DKK.FWD.20220103SELL693,000693,000EUR7.426604Limit7.426604786,1531.134422022-01-0308:50:12.3162022-01-0308:50:12.3162022-01-03FILLED1641007046006-4781641007046006-478O20220103lold1000000011FOK54719665430DefaultEJsWLTSJ7kx
ParentAasted ApS B1USD/DKK.FWD.20220103SELL360,000360,000USD6.549333Limit6.549333360,0006.549332022-01-0308:50:35.0252022-01-0308:50:35.0252022-01-03FILLED1641007046006-4801641007046006-480O20220103lold1000000012FOK54719665457Default8DD6Jp4TNuU
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220103BUY100,000100,000DKK0.152994Limit0.15299415,2990.152992022-01-0308:52:49.8322022-01-0308:52:49.8322022-01-03FILLED1641007046006-4841641007046006-484O20220103lold1000000013FOK81174910227Default9JpagLqBePW
ParentKreafunk ApS B1USD/DKK.FWD.20220103BUY10,00010,000USD6.568439Limit6.56843910,0006.568442022-01-0309:01:06.4442022-01-0309:01:06.4442022-01-03FILLED1641007046006-4871641007046006-487O20220103lold1000000014FOKAFTALE_34221545Default9L5go1peitd
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220103BUY20,00020,000DKK0.152995Limit0.1529953,0600.153002022-01-0309:29:38.6862022-01-0309:29:38.6862022-01-03FILLED1641007046006-5361641007046006-536O20220103lold1000000015FOKAFTALE_40520325Default5M53U8dv3X3
ParentKreafunk ApS B1NOK/DKK.FWD.20220103SELL67,00067,000NOK0.741898Limit0.7418987,5878.831222022-01-0309:36:46.6542022-01-0309:36:46.6542022-01-03FILLED1641007046006-5701641007046006-570O20220103lold1000000016FOKAFTALE_34221545Default8mDSXOCgtuV
ParentHP Fondsm?glerselskab A/S T1EUR/DKK.FWD.20220103BUY4,100,0004,100,000EUR7.437040Limit7.4370404,651,2661.134452022-01-0309:43:21.5372022-01-0309:43:21.5372022-01-03FILLED1641007046006-6081641007046006-608O20220103lold1000000017FOKAFTALE_42559539DefaultDVi4HFqRhgU
ParentH & S Westergaard A/SEUR/DKK.FWD.20220103SELL830,000830,000EUR7.436190Limit7.436190941,5981.134452022-01-0309:53:27.0082022-01-0309:53:27.0082022-01-03FILLED1641007046006-6261641007046006-626O20220103lold1000000018FOK54719664213Default5XqGLYk2e07
ParentAnne Kvist DamgaardEUR/DKK.FWD.20220103SELL115,000115,000EUR7.421690Limit7.421690130,4621.134452022-01-0309:54:37.4802022-01-0309:54:37.4802022-01-03FILLED1641007046006-6431641007046006-643O20220103lold1000000019FOKAFTALE_26510791Default5VPUKDYvUVm
ParentTvilum A/S 2018 B2PLN/EUR.FWD.20220103BUY28,45028,450PLN0.218662Limit0.2186627,0354.043832022-01-0309:57:59.3232022-01-0309:57:59.3232022-01-03FILLED1641007046006-6651641007046006-665O20220103lold1000000020FOK54719501195Default547vSuUK3Es
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220103SELL400,000400,000EUR7.421621Limit7.421621453,7821.134452022-01-0309:59:05.6612022-01-0309:59:05.6612022-01-03FILLED1641007046006-6671641007046006-667O20220103lold1000000021FOK54719501098Default7lWa9Ke3DcC
ParentQuilts of Denmark A/SUSD/DKK.FWD.20220103BUY750,000750,000USD6.558710Limit6.558710750,0006.558712022-01-0310:04:43.3182022-01-0310:04:43.3182022-01-03FILLED1641007046006-7041641007046006-704O20220103lold1000000022FOKAFTALE_10031656Default2U1f35wLRSH
ParentDay et A/S B5USD/EUR.FWD.20220103BUY300,000300,000USD0.883841Limit0.883841300,0000.883842022-01-0310:05:23.3552022-01-0310:05:23.3552022-01-03FILLED1641007046006-7081641007046006-708O20220103lold1000000023FOKAFTALE_40028285DefaultKFdQhcM4uk
ParentAlsapeka Invest ApSEUR/DKKBUY33,30033,300EUR7.451540Limit7.45154037,7761.134402022-01-0310:06:13.1502022-01-0310:06:13.1502022-01-05FILLED1641007046006-7101641007046006-710O20220103lold1000000024FOK81179658607DefaultnZgDFoLApcNREP NSF III
ParentMorehouse A/SEUR/DKK.FWD.20220103SELL70,00070,000EUR7.416680Limit7.41668079,4081.134402022-01-0310:08:29.7762022-01-0310:08:29.7762022-01-03FILLED1641007046006-7301641007046006-730O20220103lold1000000025FOK54719500989Default8iiOH5a4nQR
ParentRoll-O-Matic ApS BUSD/DKKSELL13,60013,600USD6.543940Limit6.54394013,6006.543942022-01-0310:10:25.4902022-01-0310:10:25.4902022-01-05FILLED1641007046006-7421641007046006-742O20220103lold1000000026FOK54719502647DefaultEiwJjZR3fN2
ParentDansani A/SNOK/DKK.SWP.20220103.20220223BUY650,000 / 650,000650,000 / 650,000NOK-0.001375 (0.743609 / 0.742234)Limit-0.001375 (0.743609 / 0.742234)73,7418.814672022-01-0310:24:07.9142022-01-0310:24:07.9142022-01-03FILLED1641007046006-7451641007046006-745O20220103lold1000000027FOKDansani_HoldingDefault9oDjqB2vvMS
ParentStar Timber ApSEUR/USD.FWD.20220103BUY5050USD1.130650Limit1.130650501.130652022-01-0310:42:12.3572022-01-0310:42:12.3572022-01-03FILLED1641007046006-7761641007046006-776O20220103lold1000000028FOKAFTALE_29609381DefaultDrjdLAe6HW2
ParentJeka Fish A/SEUR/DKK.FWD.20220103SELL180,000180,000EUR7.426655Limit7.426655204,1921.134402022-01-0310:43:22.2442022-01-0310:43:22.2442022-01-03FILLED1641007046006-7811641007046006-781O20220103lold1000000029FOKAFTALE_76129010Default9JkTsGWsWjx
ParentConscia A/S B2USD/NOK.FWD.20220429SELL61,50461,504USD8.811611Limit8.81161161,5048.811612022-01-0310:53:07.6362022-01-0310:53:07.6362022-04-29FILLED1641007046006-7921641007046006-792O20220103lold1000000030FOKCONSCIA_NORGE_ASDefault68aHoFxM5GfSkatteetaten fornyelse 2022/ Delphine
ParentConscia A/S B2USD/NOK.FWD.20220429BUY61,50461,504USD8.861248Limit8.86124861,5048.861252022-01-0310:54:48.3422022-01-0310:54:48.3422022-04-29FILLED1641007046006-7941641007046006-794O20220103lold1000000031FOKCONSCIA_NORGE_ASDefault5mi22Cmft9RSkatteetaten fornyelse 2022
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.153270Limit0.15327015,3270.153272022-01-0311:06:52.8872022-01-0311:06:52.8872022-01-05FILLED1641007046006-8281641007046006-828O20220103lold1000000032FOK54712044988DefaultXCKrOQJOWP
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.139740Limit1.13974011,3971.139742022-01-0311:07:52.8022022-01-0311:07:52.8022022-01-05FILLED1641007046006-8301641007046006-830O20220103lold1000000033FOK54719507169Default8EPvKQeUAOq
ParentDansani A/SSEK/DKK.SWP.20220103.20220113BUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000059 (0.723103 / 0.723045)Limit-0.000059 (0.723103 / 0.723045)551,9299.059142022-01-0311:20:07.0852022-01-0311:20:07.0852022-01-03FILLED1641007046006-8331641007046006-833O20220103lold1000000034FOKDansaniDefaultEdd9bK2bn10
ParentKreafunk ApS B1USD/DKK.FWD.20220103SELL153,000153,000USD6.534487Limit6.534487153,0006.534492022-01-0311:26:19.4582022-01-0311:26:19.4582022-01-03FILLED1641007046006-8631641007046006-863O20220103lold1000000035FOKAFTALE_34221545Default412Ra8nvnMq
ParentLCD Danmark P/S T2USD/DKK.FWD.20220103BUY21,00021,000USD6.557157Limit6.55715721,0006.557162022-01-0311:26:56.4212022-01-0311:26:56.4202022-01-03FILLED1641007046006-8641641007046006-864O20220103lold1000000036FOK54719668421DefaultC9LD2ON8Q9n
ParentKreafunk ApS B1USD/DKK.FWD.20220103BUY306,000306,000USD6.564400Limit6.564400306,0006.564402022-01-0311:38:13.8292022-01-0311:38:13.8292022-01-03FILLED1641007046006-8761641007046006-876O20220103lold1000000037FOKAFTALE_34221545Default8tfbweA6D87
ParentNeo Noir ApSNOK/CNH.FWD.20220104SELL700,000700,000NOK0.721475Limit0.72147579,3928.817062022-01-0311:43:32.1322022-01-0311:43:32.1322022-01-04FILLED1641007046006-8801641007046006-880O20220103lold1000000038FOK54709508272Default4wGXuMbtO1K
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220103BUY145,000145,000EUR7.449474Limit7.449474164,7171.135982022-01-0313:16:03.5362022-01-0313:16:03.5362022-01-03FILLED1641007046006-11861641007046006-1186O20220103lold1000000039FOKAFTALE_28331843Default9Kr7txfbi0F
ParentJupitber Bach A/S B5EUR/DKK.SWP.20220103.20220110BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.001405 (7.437175 / 7.438581)Limit0.001405 (7.437175 / 7.438581)1,135,9801.135982022-01-0313:17:50.7042022-01-0313:17:50.7042022-01-03FILLED1641007046006-11981641007046006-1198O20220103lold1000000040FOKAFTALE_71078418Default3uswpWdLJb7
ParentJupitber Bach A/S B5EUR/DKK.SWP.20220103.20220117BUY750,000 / 750,000750,000 / 750,000EUR0.001953 (7.437175 / 7.439128)Limit0.001953 (7.437175 / 7.439128)851,9851.135982022-01-0313:18:06.3502022-01-0313:18:06.3502022-01-03FILLED1641007046006-12001641007046006-1200O20220103lold1000000041FOKAFTALE_71078418Default5qYJPfNYMEI
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220103BUY351,000351,000PLN0.615220Limit0.61522086,8434.041762022-01-0313:19:18.5482022-01-0313:19:18.5482022-01-03FILLED1641007046006-12031641007046006-1203O20220103lold1000000042FOKAFTALE_71078418Default1641007046225-2273
ParentJupitber Bach A/S B5DKK/USD.FWD.20220103BUY901,000901,000USD0.152322Limit0.152322901,0000.152322022-01-0313:19:34.0182022-01-0313:19:34.0182022-01-03FILLED1641007046006-12051641007046006-1205O20220103lold1000000043FOKAFTALE_71078418DefaultC6f8IqGvMY9
ParentPlast Team A/S B2EUR/DKK.FWD.20220103BUY400,000400,000EUR7.454463Limit7.454463454,3921.135982022-01-0313:21:41.3202022-01-0313:21:41.3202022-01-03FILLED1641007046006-12071641007046006-1207O20220103lold1000000044FOKAFTALE_19719685Default1RkJsPm0Wpc
ParentPlast Team A/S B2PLN/DKK.FWD.20220103BUY1,200,0001,200,000PLN1.628950Limit1.628950296,9004.041762022-01-0313:22:29.4522022-01-0313:22:29.4522022-01-03FILLED1641007046006-12091641007046006-1209O20220103lold1000000045FOKAFTALE_19719685Default1641007046225-2299
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220103BUY32,84132,841EUR7.459431Limit7.45943137,3071.135982022-01-0313:23:38.9972022-01-0313:23:38.9972022-01-03FILLED1641007046006-12241641007046006-1224O20220103lold1000000046FOKAFTALE_29167893DefaultAQg5D9EO3omK?b euro
ParentCvation A/SUSD/DKK.FWD.20220103BUY1,0001,000USD6.572840Limit6.5728391,0006.572842022-01-0313:27:26.0522022-01-0313:27:26.0522022-01-03FILLED1641007046006-12701641007046006-1270O20220103lold1000000047FOK81179626071DefaulthnV2EUFMUf
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220103SELL6,200,3636,200,363USD1.137542Limit1.1375426,200,3631.137542022-01-0313:27:29.0802022-01-0313:27:29.0802022-01-03FILLED1641007046006-12721641007046006-1272O20220103lold1000000048FOK81179585421DefaultDWZ7Xv5kbQN
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220103SELL732,388732,388USD1.137412Limit1.137412732,3881.137412022-01-0313:28:12.5852022-01-0313:28:12.5852022-01-03FILLED1641007046006-12751641007046006-1275O20220103lold1000000049FOK81179589117Default43LeVYed9Ce
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220103BUY425,000425,000EUR7.455502Limit7.455502482,7921.135982022-01-0313:28:36.8042022-01-0313:28:36.8042022-01-03FILLED1641007046006-12781641007046006-1278O20220103lold1000000050FOKAFTALE_26688248Default8XDTtD48GnC
ParentBB Electronics A/S B2DKK/GBP.FWD.20220104BUY10,00010,000GBP0.112567Limit0.11256713,5100.740172022-01-0313:33:01.3122022-01-0313:33:01.3122022-01-04FILLED1641007046006-12911641007046006-1291O20220103lold1000000051FOKAFTALE_21662534Default4hOYpZBVYLr
ParentBB Electronics A/S B2DKK/SEK.FWD.20220104BUY50,00050,000SEK1.380597Limit1.3805975,5179.063022022-01-0313:34:23.9062022-01-0313:34:23.9062022-01-04FILLED1641007046006-12931641007046006-1293O20220103lold1000000052FOKAFTALE_21662534DefaultD1MUPYKM18F
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220103BUY212,000212,000SEK0.110620Limit0.11062023,4510.110622022-01-0313:41:38.1302022-01-0313:41:38.1302022-01-03FILLED1641007046006-13121641007046006-1312O20220103lold1000000053FOKAFTALE_36945699Default8A5VLcb5hEP
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220103BUY500,000500,000DKK0.153136Limit0.15313576,5680.153142022-01-0313:47:21.6612022-01-0313:47:21.6612022-01-03FILLED1641007046006-13151641007046006-1315O20220103lold1000000054FOKAFTALE_36945699DefaultOJOsNLrWxo
ParentDantax A/SEUR/USDSELL50,00050,000EUR1.132870Limit1.13287056,6441.132872022-01-0313:49:36.6402022-01-0313:49:36.6402022-01-05FILLED1641007046006-13181641007046006-1318O20220103lold1000000055FOK54719506855DefaultCk30wao93QE
ParentScanaviation A/SEUR/DKK.FWD.20220103SELL37,50037,500EUR7.417980Limit7.41798042,5621.134982022-01-0313:54:15.5872022-01-0313:54:15.5872022-01-03FILLED1641007046006-13291641007046006-1329O20220103lold1000000056FOKAFTALE_35254390Default53PSV1Nw8ph
ParentNCT Offshore A/SEUR/DKK.FWD.20220106SELL100,000100,000EUR7.426055Limit7.426055113,4981.134982022-01-0314:15:39.1662022-01-0314:15:39.1662022-01-06FILLED1641007046006-13431641007046006-1343O20220103lold1000000057FOKAFTALE_37474592Default8DV90lEfoPn
ParentDykon A/S B3DKK/USD.FWD.20220104BUY50,00050,000USD0.152176Limit0.15217650,0000.152182022-01-0314:27:39.7092022-01-0314:27:39.7092022-01-04FILLED1641007046006-13601641007046006-1360O20220103lold1000000058FOK54711978472DefaultCaPOoporNph
ParentMorehouse A/SUSD/DKK.FWD.20220104SELL30,00030,000USD6.533011Limit6.53301130,0006.533012022-01-0314:34:27.9122022-01-0314:34:27.9122022-01-04FILLED1641007046006-13781641007046006-1378O20220103lold1000000059FOK54719500997DefaultCc0csO4MPl0
ParentRosgaard A/S B4EUR/DKK.FWD.20220103SELL78,00078,000EUR7.436600Limit7.43660088,5281.134982022-01-0314:40:20.5342022-01-0314:40:20.5342022-01-03FILLED1641007046006-14041641007046006-1404O20220103lold1000000060FOK81179670674Default1641007046225-2525
ParentAasted ApS B1EUR/DKK.FWD.20220103SELL835,000835,000EUR7.427550Limit7.427550947,5831.134832022-01-0314:45:53.6262022-01-0314:45:53.6262022-01-03FILLED1641007046006-14071641007046006-1407O20220103lold1000000061FOK54719665430Default1641007046225-2537
ParentAasted ApS B1USD/DKK.FWD.20220103BUY22,00022,000USD6.561000Limit6.56100022,0006.561002022-01-0314:46:42.2002022-01-0314:46:42.2002022-01-03FILLED1641007046006-14091641007046006-1409O20220103lold1000000062FOK54719665457Default1641007046225-2543
ParentJeka Fish A/S B2EUR/USD.FWD.20220310BUY500,000500,000USD1.134472Limit1.134472500,0001.134472022-01-0314:48:25.5162022-01-0314:48:25.5162022-03-10FILLED1641007046006-14281641007046006-1428O20220103lold1000000063FOKAFTALE_76129010Default2fsVSSVer3P
ParentHP Fondsm?glerselskab A/S T1DKK/EURBUY27,356,00027,356,000DKK0.134480Limit0.1344804,176,8746.549392022-01-0314:53:24.3372022-01-0314:53:24.3372022-01-05FILLED1641007046006-14461641007046006-1446O20220103lold1000000064FOKAFTALE_42559539Default3vFOtujIIbl
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.170900Limit5.170900152,6156.552412022-01-0315:02:31.1252022-01-0315:02:31.1242022-01-05FILLED1641007046006-14611641007046006-1461O20220103lold1000000065FOK54719667069DefaultBpq1ZEOnTGF
ParentAcana Danmark ApS B2CAD/DKKSELL1,500,0001,500,000DKK5.170820Limit5.170820228,9236.552412022-01-0315:03:07.6742022-01-0315:03:07.6742022-01-05FILLED1641007046006-14701641007046006-1470O20220103lold1000000066FOK54719667069Default7eibrHjcXi6
ParentBudweg Caliper A/SEUR/DKK.FWD.20220104SELL1,000,0001,000,000EUR7.417646Limit7.4176461,134,8301.134832022-01-0315:03:35.5282022-01-0315:03:35.5282022-01-04FILLED1641007046006-14731641007046006-1473O20220103lold1000000067FOKAFTALE_79132217Default6ZauY7SKdIh
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220104BUY100,000100,000DKK0.152887Limit0.15288715,2890.152892022-01-0315:24:21.0172022-01-0315:24:21.0172022-01-04FILLED1641007046006-14761641007046006-1476O20220103lold1000000068FOKAFTALE_36946709Default9rjMdKkEp1M
ParentInterbrands Denmark ApSGBP/DKK.FWD.20220104BUY5151GBP8.879984Limit8.879984680.741672022-01-0315:49:22.5012022-01-0315:49:22.5012022-01-04FILLED1641007046006-14791641007046006-1479O20220103lold1000000069FOKAFTALE_29167893DefaultEuoIlVkcsmdK?b GBP
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKSELL5,000,0005,000,000SEK0.721895Limit0.721895549,9359.091982022-01-0315:52:34.5592022-01-0315:52:34.5592022-01-05FILLEDBLP.RFQ.828843037_NYKTBLP.RFQ.828843037_NYKTO20220103lold1000000070FOKL_12719280DefaultEVbbuYToGaR
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20220104.20220124SELL600,000 / 600,000600,000 / 600,000CHF0.000499 (7.162870 / 7.163369)Limit0.000499 (7.162870 / 7.163369)655,8990.914772022-01-0315:52:42.0342022-01-0315:52:42.0332022-01-04FILLEDBLP.RFQ.828843060_RINGBLP.RFQ.828843060_RINGO20220103lold1000000071FOKL_37536814Default6dV2wbWihDN
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.SWP.20220104.20220124BUY10,000,000 / 10,000,00010,000,000 / 10,000,000ZAR-0.001339 (0.414084 / 0.412745)Limit-0.001339 (0.414084 / 0.412745)629,31115.890402022-01-0315:53:20.7592022-01-0315:53:20.7592022-01-04FILLEDBLP.RFQ.828843193_RINGBLP.RFQ.828843193_RINGO20220103lold1000000072FOKL_37536814Default1UmTAvrnJDL
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY110,000110,000SEK0.110240Limit0.11024012,1260.110242022-01-0316:01:42.5812022-01-0316:01:42.5812022-01-05FILLED1641007046006-14821641007046006-1482O20220103lold1000000073FOKAFTALE_41481420Default5Ye5YqOtQpV
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220103BUY400,000400,000DKK0.152740Limit0.15274061,0960.152742022-01-0316:05:56.8722022-01-0316:05:56.8722022-01-03FILLED1641007046006-15011641007046006-1501O20220103lold1000000074FOKAFTALE_36945699Default1641007046225-2849
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL25,00025,000USD6.578900Limit6.57890025,0006.578902022-01-0316:19:47.9252022-01-0316:19:47.9252022-01-05FILLEDBLP.RFQ.828845632_SEMCBLP.RFQ.828845632_SEMCO20220103lold1000000075FOKL_4320921630DefaultClE0jRMT0vC
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220121SELL3,000,0003,000,000USD6.580476Limit6.5804763,000,0006.580482022-01-0316:48:39.9872022-01-0316:48:39.9872022-01-21FILLEDBLP.RFQ.828848762_NYKEBLP.RFQ.828848762_NYKEO20220103lold1000000076FOKL_123NYK_AKTIERDefaultCBZId6Fh3QH
ParentLeapwork A/S B1USD/DKKSELL1,000,0001,000,000USD6.575830Limit6.5758301,000,0006.575832022-01-0316:53:37.7212022-01-0316:53:37.7212022-01-05FILLED1641007046006-15191641007046006-1519O20220103lold1000000077FOK81179635801Default8UFuOTnNFNO
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.587500Limit6.587500500,0006.587502022-01-0408:10:17.9602022-01-0408:10:17.9642022-01-06FILLED1641007046225-33651641007046225-3365O20220104lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.587500Limit6.587500500,0006.58750DBRDBR2022-01-0408:10:17.9622022-01-0408:10:17.9642022-01-06FILLEDO20220104lalo1000000002.11641007046225-3365O20220104lalo1000000003583232564546658870161160836969030201IOCNYKRABFX126473325732022/01/04 08:10:17.756
TradeUSD/DKKBUYDBR500,000500,000USD6.587500Limit6.587500500,0006.58750DBRDBR2022-01-0408:10:17.9622022-01-0408:10:17.9642022-01-06O20220104lalo1000000002.11641007046225-3365O20220104lalo1000000003583232564546658870161160836969030201IOCNYKRABFX126473325732022/01/04 08:10:17.756
ParentLars Bryld-PetersenSEK/DKKBUY8,000,0008,000,000SEK0.723118Limit0.723118878,4159.107312022-01-0408:20:10.9962022-01-0408:20:11.0002022-01-07FILLED1641007046225-34001641007046225-3400O20220104lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR8,000,0008,000,000SEK1.382900Limit1.382900878,4159.10731DBRDBR2022-01-0408:20:10.9972022-01-0408:20:11.0002022-01-07FILLEDO20220104lalo1000000011.11641007046225-3400O20220104lalo1000000012583232564552589226161160836974960556IOCNYKRABFX126474447782022/01/04 08:20:06.010
TradeDKK/SEKBUYDBR8,000,0008,000,000SEK1.382900Limit1.382900878,4159.10731DBRDBR2022-01-0408:20:10.9972022-01-0408:20:11.0002022-01-07O20220104lalo1000000011.11641007046225-3400O20220104lalo1000000012583232564552589226161160836974960556IOCNYKRABFX126474447782022/01/04 08:20:06.010
ParentClaus Kromann NielsenEUR/USDSELL1,300,0001,300,000EUR1.129500Limit1.1295001,468,3501.129502022-01-0409:23:09.1542022-01-0409:23:09.1602022-01-06FILLED1641007046225-35071641007046225-3507O20220104lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,300,0001,300,000EUR1.129500Limit1.1295001,468,3501.12950JPMJPM2022-01-0409:23:09.1552022-01-0409:23:09.1602022-01-06FILLEDO20220104lalo1000000022.11641007046225-3507O20220104lalo1000000023XE-7XC2QHXE-7XC2QHIOCMDAPI NYKREDIT ST17412022/01/04 09:23:06.340
TradeEUR/USDSELLJPM1,300,0001,300,000EUR1.129500Limit1.1295001,468,3501.12950JPMJPM2022-01-0409:23:09.1552022-01-0409:23:09.1602022-01-06O20220104lalo1000000022.11641007046225-3507O20220104lalo1000000023XE-7XC2QHXE-7XC2QHIOCMDAPI NYKREDIT ST17412022/01/04 09:23:06.340
ParentLars Bryld-PetersenGBP/DKKBUY50,00050,000GBP8.883790Limit8.88379067,4180.741642022-01-0409:29:12.3242022-01-0409:29:12.3312022-01-06FILLED1641007046225-35201641007046225-3520O20220104lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM50,00050,000GBP8.883790Limit8.88379067,4180.74164JPMJPM2022-01-0409:29:12.3252022-01-0409:29:12.3312022-01-06FILLEDO20220104lalo1000000031.11641007046225-3520O20220104lalo1000000032XE-7XC2QIXE-7XC2QIIOCMDAPI NYKREDIT ST1597442022/01/04 09:29:11.016
TradeGBP/DKKBUYJPM50,00050,000GBP8.883790Limit8.88379067,4180.74164JPMJPM2022-01-0409:29:12.3252022-01-0409:29:12.3312022-01-06O20220104lalo1000000031.11641007046225-3520O20220104lalo1000000032XE-7XC2QIXE-7XC2QIIOCMDAPI NYKREDIT ST1597442022/01/04 09:29:11.016
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.880220Limit8.880220674,1820.741642022-01-0409:35:58.9662022-01-0409:35:59.3892022-01-06FILLED1641007046225-35291641007046225-3529O20220104lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.880220Limit8.880220674,1820.74164JPMJPM2022-01-0409:35:59.3792022-01-0409:35:59.3892022-01-06FILLEDO20220104lalo1000000040.11641007046225-3529O20220104lalo1000000042XE-7XC2QJXE-7XC2QJIOCMDAPI NYKREDIT ST1597442022/01/04 09:35:59.378
TradeGBP/DKKBUYJPM500,000500,000GBP8.880220Limit8.880220674,1820.74164JPMJPM2022-01-0409:35:59.3792022-01-0409:35:59.3892022-01-06O20220104lalo1000000040.11641007046225-3529O20220104lalo1000000042XE-7XC2QJXE-7XC2QJIOCMDAPI NYKREDIT ST1597442022/01/04 09:35:59.378
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.880250Limit8.880250269,6730.741642022-01-0409:37:21.6552022-01-0409:37:21.6782022-01-06FILLED1641007046225-35381641007046225-3538O20220104lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS200,000200,000GBP8.880250Limit8.880250269,6730.74164UBSUBS2022-01-0409:37:21.6582022-01-0409:37:21.6782022-01-06FILLEDO20220104lalo1000000050.11641007046225-3538O20220104lalo1000000051POA3BFQHRNIP33QOA3B4QHRN4DGDIOC4578206226074378249_o02022/01/04 09:37:19.114
TradeGBP/DKKBUYUBS200,000200,000GBP8.880250Limit8.880250269,6730.74164UBSUBS2022-01-0409:37:21.6582022-01-0409:37:21.6782022-01-06O20220104lalo1000000050.11641007046225-3538O20220104lalo1000000051POA3BFQHRNIP33QOA3B4QHRN4DGDIOC4578206226074378249_o02022/01/04 09:37:19.114
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.887200Limit8.887200269,9910.740762022-01-0410:08:52.5652022-01-0410:08:52.5692022-01-06FILLED1641007046225-35701641007046225-3570O20220104lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.887200Limit8.887200269,9910.74076DBRDBR2022-01-0410:08:52.5672022-01-0410:08:52.5692022-01-06FILLEDO20220104lalo1000000059.11641007046225-3570O20220104lalo1000000060583232564617804919161160837040176251IOCNYKRABFX126491135432022/01/04 10:08:51.611
TradeGBP/DKKBUYDBR200,000200,000GBP8.887200Limit8.887200269,9910.74076DBRDBR2022-01-0410:08:52.5672022-01-0410:08:52.5692022-01-06O20220104lalo1000000059.11641007046225-3570O20220104lalo1000000060583232564617804919161160837040176251IOCNYKRABFX126491135432022/01/04 10:08:51.611
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.579640Limit6.579640500,0006.579642022-01-0410:27:03.1912022-01-0410:28:37.0512022-01-06FILLED1641007046225-35811641007046225-3581O20220104lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.579640Limit6.579640500,0006.57964JPMJPM2022-01-0410:28:37.0472022-01-0410:28:37.0512022-01-06FILLEDO20220104lalo1000000068.11641007046225-3581O20220104lalo1000000070XE-7XC2QXXE-7XC2QXIOCMDAPI NYKREDIT ST1598602022/01/04 10:28:37.045
TradeUSD/DKKSELLJPM500,000500,000USD6.579640Limit6.579640500,0006.57964JPMJPM2022-01-0410:28:37.0472022-01-0410:28:37.0512022-01-06O20220104lalo1000000068.11641007046225-3581O20220104lalo1000000070XE-7XC2QXXE-7XC2QXIOCMDAPI NYKREDIT ST1598602022/01/04 10:28:37.045
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20220406SELL200,000,000 / 200,000,000200,000,000 / 200,000,000EUR-0.000800 (7.437730 / 7.436930)Limit-0.000800 (7.437730 / 7.436930)225,935,0001.129672022-01-0410:29:14.3982022-01-0410:29:14.4162022-01-06FILLED1641007046225-35931641007046225-3593O20220104lalo1000000077FOKDefaultDefaultJPM#1282598921692-B
ChildEUR/DKK.SWP.SPOT.20220406SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000EUR-0.000800 (7.437730 / 7.436930)Limit-0.000800 (7.437730 / 7.436930)225,935,0001.12967JPMJPM2022-01-0410:29:14.3992022-01-0410:29:14.4162022-01-06FILLED7tt4mObEvbu1641007046225-3593O20220104lalo1000000078XE-7XCA58XE-7XCA58FOKMDAPI NYKREDIT SMARTTRADE1282598921692-B
TradeEUR/DKK.SWP.SPOT.20220406SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000EUR-0.000800 (7.437730 / 7.436930)Limit-0.000800 (7.437730 / 7.436930)225,935,0001.12967JPMJPM2022-01-0410:29:14.3992022-01-0410:29:14.4162022-01-067tt4mObEvbu1641007046225-3593O20220104lalo1000000078XE-7XCA58XE-7XCA58FOKMDAPI NYKREDIT SMARTTRADE1282598921692-B
ParentLars Bryld-PetersenCHF/DKKSELL400,000400,000CHF7.169000Limit7.168930435,5380.918402022-01-0410:31:26.9212022-01-0410:32:00.4382022-01-06FILLED1641007046225-36031641007046225-3603O20220104lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLDBK400,000400,000CHF7.169000Limit7.169000435,5380.91840DBKDBK2022-01-0410:32:00.4102022-01-0410:32:00.4382022-01-06FILLEDO20220104lalo1000000084.11641007046225-3603O20220104lalo100000008603411017091FOKB-35653822022/01/04 10:32:00.409
TradeCHF/DKKSELLDBK400,000400,000CHF7.169000Limit7.169000435,5380.91840DBKDBK2022-01-0410:32:00.4102022-01-0410:32:00.4382022-01-06O20220104lalo1000000084.11641007046225-3603O20220104lalo100000008603411017091FOKB-35653822022/01/04 10:32:00.409
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.581320Limit6.5813203,000,0006.581392022-01-0410:47:08.5262022-01-0410:47:08.5372022-01-06FILLED1641007046225-37851641007046225-3785O20220104lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.581300Limit6.5813001,100,0006.58130DBRDBR2022-01-0410:47:08.5292022-01-0410:47:08.5312022-01-06FILLEDO20220104lalo1000000094.21641007046225-3785O20220104lalo1000000096583232564640764540161160837063135870IOCNYKRABFX126496846972022/01/04 10:47:07.271
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.581300Limit6.5813001,100,0006.58130DBRDBR2022-01-0410:47:08.5292022-01-0410:47:08.5312022-01-06O20220104lalo1000000094.21641007046225-3785O20220104lalo1000000096583232564640764540161160837063135870IOCNYKRABFX126496846972022/01/04 10:47:07.271
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.581260Limit6.5812601,000,0006.58126JPMJPM2022-01-0410:47:08.5282022-01-0410:47:08.5332022-01-06FILLEDO20220104lalo1000000094.11641007046225-3785O20220104lalo1000000095XE-7XC2QZXE-7XC2QZIOCMDAPI NYKREDIT ST1598662022/01/04 10:47:07.217
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.581260Limit6.5812601,000,0006.58126JPMJPM2022-01-0410:47:08.5282022-01-0410:47:08.5332022-01-06O20220104lalo1000000094.11641007046225-3785O20220104lalo1000000095XE-7XC2QZXE-7XC2QZIOCMDAPI NYKREDIT ST1598662022/01/04 10:47:07.217
ChildUSD/DKKBUYCTB900,000900,000USD6.581390Limit6.581390900,0006.58139CTBCTB2022-01-0410:47:08.5292022-01-0410:47:08.5372022-01-06FILLEDO20220104lalo1000000094.31641007046225-3785O20220104lalo1000000097AB65PTI0GJKOLO020000AB65PTIGGJGOLO02000002FOK55J2SUOOC9Q1LP000E24E_002022/01/04 10:47:07.531
TradeUSD/DKKBUYCTB900,000900,000USD6.581390Limit6.581390900,0006.58139CTBCTB2022-01-0410:47:08.5292022-01-0410:47:08.5372022-01-06O20220104lalo1000000094.31641007046225-3785O20220104lalo1000000097AB65PTI0GJKOLO020000AB65PTIGGJGOLO02000002FOK55J2SUOOC9Q1LP000E24E_002022/01/04 10:47:07.531
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.580690Limit6.5807001,000,0006.580692022-01-0410:47:20.1752022-01-0410:48:04.3752022-01-06FILLED1641007046225-38001641007046225-3800O20220104lalo1000000116GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.580690Limit6.5806901,000,0006.58069JPMJPM2022-01-0410:48:04.3662022-01-0410:48:04.3752022-01-06FILLEDO20220104lalo1000000117.11641007046225-3800O20220104lalo1000000121XE-7XC2R0XE-7XC2R0IOCMDAPI NYKREDIT ST1598662022/01/04 10:48:04.364
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.580690Limit6.5806901,000,0006.58069JPMJPM2022-01-0410:48:04.3662022-01-0410:48:04.3752022-01-06O20220104lalo1000000117.11641007046225-3800O20220104lalo1000000121XE-7XC2R0XE-7XC2R0IOCMDAPI NYKREDIT ST1598662022/01/04 10:48:04.364
ParentLars Bryld-PetersenCHF/DKKBUY250,000250,000CHF7.167200Limit7.167200272,2110.918402022-01-0410:47:37.8492022-01-0410:48:08.7422022-01-06FILLED1641007046225-38111641007046225-3811O20220104lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS250,000250,000CHF7.167200Limit7.167200272,2110.91840UBSUBS2022-01-0410:48:08.7312022-01-0410:48:08.7422022-01-06FILLEDO20220104lalo1000000119.11641007046225-3811O20220104lalo1000000131POA3BFQHRNIP37QOA3B4QHRN4DJQIOC4578210577680610324_o12022/01/04 10:48:08.730
TradeCHF/DKKBUYUBS250,000250,000CHF7.167200Limit7.167200272,2110.91840UBSUBS2022-01-0410:48:08.7312022-01-0410:48:08.7422022-01-06O20220104lalo1000000119.11641007046225-3811O20220104lalo1000000131POA3BFQHRNIP37QOA3B4QHRN4DJQIOC4578210577680610324_o12022/01/04 10:48:08.730
ParentLars Bryld-PetersenJPY/DKKBUY031,000,000JPYLimit0.056810022022-01-0410:48:05.6882022-01-0410:48:10.6892022-01-06EXPIRED1641007046225-38231641007046225-3823O20220104lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20220406SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000794 (7.437700 / 7.436906)Limit-0.000794 (7.437700 / 7.436906)56,523,0001.130462022-01-0410:49:18.7852022-01-0410:49:18.8012022-01-06FILLED1641007046225-38291641007046225-3829O20220104lalo1000000140FOKDefaultDefaultJPM#1282608904930-B
ChildEUR/DKK.SWP.SPOT.20220406SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000794 (7.437700 / 7.436906)Limit-0.000794 (7.437700 / 7.436906)56,523,0001.13046JPMJPM2022-01-0410:49:18.7862022-01-0410:49:18.8012022-01-06FILLEDB8OHqBnt4DG1641007046225-3829O20220104lalo1000000141XE-7XCA5AXE-7XCA5AFOKMDAPI NYKREDIT SMARTTRADE1282608904930-B
TradeEUR/DKK.SWP.SPOT.20220406SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000794 (7.437700 / 7.436906)Limit-0.000794 (7.437700 / 7.436906)56,523,0001.13046JPMJPM2022-01-0410:49:18.7862022-01-0410:49:18.8012022-01-06B8OHqBnt4DG1641007046225-3829O20220104lalo1000000141XE-7XCA5AXE-7XCA5AFOKMDAPI NYKREDIT SMARTTRADE1282608904930-B
ParentLars Bryld-PetersenJPY/DKKBUY110,000,000110,000,000JPY0.05681085Limit0.05681085949,848115.80800002022-01-0410:50:52.1532022-01-0410:50:52.1682022-01-06FILLED1641007046225-38371641007046225-3837O20220104lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS110,000,000110,000,000JPY17.602270Limit17.602270949,848115.80800UBSUBS2022-01-0410:50:52.1542022-01-0410:50:52.1682022-01-06FILLEDO20220104lalo1000000147.11641007046225-3837O20220104lalo1000000148POA3BFQHRNIP38QOA3B4QHRN4DJVIOC4578210744335021061_b12022/01/04 10:50:51.477
TradeDKK/JPYBUYUBS110,000,000110,000,000JPY17.602270Limit17.602270949,848115.80800UBSUBS2022-01-0410:50:52.1542022-01-0410:50:52.1682022-01-06O20220104lalo1000000147.11641007046225-3837O20220104lalo1000000148POA3BFQHRNIP38QOA3B4QHRN4DJVIOC4578210744335021061_b12022/01/04 10:50:51.477
ParentLars Bryld-PetersenGBP/DKKBUY0400,000GBPLimit8.8840002022-01-0410:52:00.0512022-01-0410:52:13.5402022-01-06CANCELEDUser Cancel1641007046225-38511641007046225-3851O20220104lalo1000000157GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY0600,000SEKLimit0.7238252022-01-0410:52:24.2742022-01-0410:52:29.2742022-01-07EXPIRED1641007046225-38621641007046225-3862O20220104lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY600,000600,000SEK0.723877Limit0.72387766,0179.088562022-01-0410:52:32.6692022-01-0410:52:32.6752022-01-07FILLED1641007046225-38681641007046225-3868O20220104lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM600,000600,000SEK1.381450Limit1.38145066,0179.08856JPMJPM2022-01-0410:52:32.6702022-01-0410:52:32.6752022-01-07FILLEDO20220104lalo1000000166.11641007046225-3868O20220104lalo1000000167XE-7XC2R1XE-7XC2R1IOCMDAPI NYKREDIT ST1590492022/01/04 10:52:32.505
TradeDKK/SEKBUYJPM600,000600,000SEK1.381450Limit1.38145066,0179.08856JPMJPM2022-01-0410:52:32.6702022-01-0410:52:32.6752022-01-07O20220104lalo1000000166.11641007046225-3868O20220104lalo1000000167XE-7XC2R1XE-7XC2R1IOCMDAPI NYKREDIT ST1590492022/01/04 10:52:32.505
ParentLars Bryld-PetersenJPY/DKKBUY30,000,00030,000,000JPY0.05681173Limit0.05681173258,977115.84062652022-01-0411:07:46.9342022-01-0411:07:46.9382022-01-06FILLED1641007046225-39611641007046225-3961O20220104lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR30,000,00030,000,000JPY17.602000Limit17.602000258,977115.84063DBRDBR2022-01-0411:07:46.9352022-01-0411:07:46.9382022-01-06FILLEDO20220104lalo1000000175.11641007046225-3961O20220104lalo1000000176583232564653148605161160837075519936IOCNYKRABFX126500067272022/01/04 11:07:45.173
TradeDKK/JPYBUYDBR30,000,00030,000,000JPY17.602000Limit17.602000258,977115.84063DBRDBR2022-01-0411:07:46.9352022-01-0411:07:46.9382022-01-06O20220104lalo1000000175.11641007046225-3961O20220104lalo1000000176583232564653148605161160837075519936IOCNYKRABFX126500067272022/01/04 11:07:45.173
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.886000Limit8.886000270,2190.740142022-01-0411:21:54.3682022-01-0411:24:36.1282022-01-06FILLED1641007046225-39771641007046225-3977O20220104lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.886000Limit8.886000270,2190.74014DBRDBR2022-01-0411:24:36.1252022-01-0411:24:36.1282022-01-06FILLEDO20220104lalo1000000184.11641007046225-3977O20220104lalo1000000186583232564663240505161160837085611836IOCNYKRABFX126502394282022/01/04 11:24:36.124
TradeGBP/DKKBUYDBR200,000200,000GBP8.886000Limit8.886000270,2190.74014DBRDBR2022-01-0411:24:36.1252022-01-0411:24:36.1282022-01-06O20220104lalo1000000184.11641007046225-3977O20220104lalo1000000186583232564663240505161160837085611836IOCNYKRABFX126502394282022/01/04 11:24:36.124
ParentClaus Kromann NielsenTRY/DKKBUY125,000125,000TRY0.493920Limit0.4939209,39513.304522022-01-0411:37:45.8252022-01-0411:37:45.8392022-01-06FILLED1641007046225-40001641007046225-4000O20220104lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS125,000125,000TRY0.493920Limit0.4939209,39513.30452UBSUBS2022-01-0411:37:45.8262022-01-0411:37:45.8392022-01-06FILLEDO20220104lalo1000000194.11641007046225-4000O20220104lalo1000000195POA3BFQHRNIP3DQOA3B4QHRN4DLKIOC4578213621080450059_o12022/01/04 11:37:40.799
TradeTRY/DKKBUYUBS125,000125,000TRY0.493920Limit0.4939209,39513.30452UBSUBS2022-01-0411:37:45.8262022-01-0411:37:45.8392022-01-06O20220104lalo1000000194.11641007046225-4000O20220104lalo1000000195POA3BFQHRNIP3DQOA3B4QHRN4DLKIOC4578213621080450059_o12022/01/04 11:37:40.799
ParentLars Bryld-PetersenSEK/DKKBUY2,200,0002,200,000SEK0.723327Limit0.723327241,9359.093372022-01-0411:51:52.4422022-01-0411:51:52.4462022-01-07FILLED1641007046225-40291641007046225-4029O20220104lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,200,0002,200,000SEK1.382500Limit1.382500241,9359.09337DBRDBR2022-01-0411:51:52.4442022-01-0411:51:52.4462022-01-07FILLEDO20220104lalo1000000203.11641007046225-4029O20220104lalo1000000204583232564679603692161160837101975022IOCNYKRABFX126506038782022/01/04 11:51:50.194
TradeDKK/SEKBUYDBR2,200,0002,200,000SEK1.382500Limit1.382500241,9359.09337DBRDBR2022-01-0411:51:52.4442022-01-0411:51:52.4462022-01-07O20220104lalo1000000203.11641007046225-4029O20220104lalo1000000204583232564679603692161160837101975022IOCNYKRABFX126506038782022/01/04 11:51:50.194
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.626400Limit1.626400123,4574.049992022-01-0412:08:04.8112022-01-0412:08:04.9602022-01-07FILLED1641007046225-40801641007046225-4080O20220104lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.626400Limit1.626400123,4574.04999DBKDBK2022-01-0412:08:04.8122022-01-0412:08:04.9602022-01-07FILLEDO20220104lalo1000000212.11641007046225-4080O20220104lalo100000021303411017116FOKO-38725362022/01/04 12:08:02.035
TradePLN/DKKBUYDBK500,000500,000PLN1.626400Limit1.626400123,4574.04999DBKDBK2022-01-0412:08:04.8122022-01-0412:08:04.9602022-01-07O20220104lalo1000000212.11641007046225-4080O20220104lalo100000021303411017116FOKO-38725362022/01/04 12:08:02.035
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.885700Limit8.885700270,2210.740132022-01-0412:08:22.0532022-01-0412:08:22.0592022-01-06FILLED1641007046225-40861641007046225-4086O20220104lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.885700Limit8.885700270,2210.74013DBRDBR2022-01-0412:08:22.0552022-01-0412:08:22.0592022-01-06FILLEDO20220104lalo1000000221.11641007046225-4086O20220104lalo1000000222583232564689499802161160837111871133IOCNYKRABFX126508481342022/01/04 12:08:18.223
TradeGBP/DKKBUYDBR200,000200,000GBP8.885700Limit8.885700270,2210.74013DBRDBR2022-01-0412:08:22.0552022-01-0412:08:22.0592022-01-06O20220104lalo1000000221.11641007046225-4086O20220104lalo1000000222583232564689499802161160837111871133IOCNYKRABFX126508481342022/01/04 12:08:18.223
ParentLars Bryld-PetersenGBP/DKKBUY0400,000GBPLimit8.8840002022-01-0410:51:30.4792022-01-0412:09:39.0272022-01-06CANCELEDUser Cancel1641007046225-38451641007046225-3845O20220104lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.886220Limit8.886230405,3310.740132022-01-0412:09:41.2062022-01-0412:09:41.2122022-01-06FILLED1641007046225-41001641007046225-4100O20220104lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.886220Limit8.886220405,3310.74013JPMJPM2022-01-0412:09:41.2082022-01-0412:09:41.2122022-01-06FILLEDO20220104lalo1000000232.11641007046225-4100O20220104lalo1000000233XE-7XC2RRXE-7XC2RRIOCMDAPI NYKREDIT ST1597442022/01/04 12:09:41.016
TradeGBP/DKKBUYJPM300,000300,000GBP8.886220Limit8.886220405,3310.74013JPMJPM2022-01-0412:09:41.2082022-01-0412:09:41.2122022-01-06O20220104lalo1000000232.11641007046225-4100O20220104lalo1000000233XE-7XC2RRXE-7XC2RRIOCMDAPI NYKREDIT ST1597442022/01/04 12:09:41.016
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.723510Limit0.723510109,9709.093372022-01-0412:09:52.4302022-01-0412:09:52.4342022-01-07FILLED1641007046225-41091641007046225-4109O20220104lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.382150Limit1.382150109,9709.09337DBRDBR2022-01-0412:09:52.4312022-01-0412:09:52.4342022-01-07FILLEDO20220104lalo1000000241.11641007046225-4109O20220104lalo1000000242583232564690403566161160837112774896IOCNYKRABFX126508691042022/01/04 12:09:51.844
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.382150Limit1.382150109,9709.09337DBRDBR2022-01-0412:09:52.4312022-01-0412:09:52.4342022-01-07O20220104lalo1000000241.11641007046225-4109O20220104lalo1000000242583232564690403566161160837112774896IOCNYKRABFX126508691042022/01/04 12:09:51.844
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.590320Limit6.590380600,0006.590372022-01-0412:20:04.1792022-01-0412:20:39.2172022-01-06FILLED1641007046225-41201641007046225-4120O20220104lalo1000000249GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.590300Limit6.590300500,0006.59030DBRDBR2022-01-0412:20:39.2042022-01-0412:20:39.2062022-01-06FILLEDO20220104lalo1000000250.11641007046225-4120O20220104lalo1000000252583232564696871292161160837119242623IOCNYKRABFX126510097652022/01/04 12:20:39.203
TradeUSD/DKKBUYDBR500,000500,000USD6.590300Limit6.590300500,0006.59030DBRDBR2022-01-0412:20:39.2042022-01-0412:20:39.2062022-01-06O20220104lalo1000000250.11641007046225-4120O20220104lalo1000000252583232564696871292161160837119242623IOCNYKRABFX126510097652022/01/04 12:20:39.203
ChildUSD/DKKBUYJPM100,000100,000USD6.590370Limit6.590370100,0006.59037JPMJPM2022-01-0412:20:39.2132022-01-0412:20:39.2172022-01-06FILLEDO20220104lalo1000000250.21641007046225-4120O20220104lalo1000000260XE-7XC2RUXE-7XC2RUIOCMDAPI NYKREDIT ST1598662022/01/04 12:20:39.211
TradeUSD/DKKBUYJPM100,000100,000USD6.590370Limit6.590370100,0006.59037JPMJPM2022-01-0412:20:39.2132022-01-0412:20:39.2172022-01-06O20220104lalo1000000250.21641007046225-4120O20220104lalo1000000260XE-7XC2RUXE-7XC2RUIOCMDAPI NYKREDIT ST1598662022/01/04 12:20:39.211
ParentClaus Kromann NielsenJPY/DKKBUY500,000,000500,000,000JPY0.05675905Limit0.056759454,314,725115.88224052022-01-0412:26:59.2002022-01-0412:26:59.4662022-01-06FILLED1641007046225-41411641007046225-4141O20220104lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR130,376,900130,376,900JPY17.618500Limit17.6185001,125,081115.88224DBRDBR2022-01-0412:26:59.3802022-01-0412:26:59.3832022-01-06FILLEDO20220104lalo1000000268.11641007046225-4141O20220104lalo1000000270583232564700673046161160837123044387IOCNYKRABFX126511258752022/01/04 12:26:59.379
TradeDKK/JPYBUYDBR130,376,900130,376,900JPY17.618500Limit17.6185001,125,081115.88224DBRDBR2022-01-0412:26:59.3802022-01-0412:26:59.3832022-01-06O20220104lalo1000000268.11641007046225-4141O20220104lalo1000000270583232564700673046161160837123044387IOCNYKRABFX126511258752022/01/04 12:26:59.379
ChildDKK/JPYBUYUBS140,946,440140,946,440JPY17.618300Limit17.6183001,216,290115.88224UBSUBS2022-01-0412:26:59.3932022-01-0412:26:59.4042022-01-06FILLEDO20220104lalo1000000268.21641007046225-4141O20220104lalo1000000278POA3BFQHRNIP3HQOA3B4QHRN4DNRIOC4578216650679979012_b12022/01/04 12:26:59.392
TradeDKK/JPYBUYUBS140,946,440140,946,440JPY17.618300Limit17.6183001,216,290115.88224UBSUBS2022-01-0412:26:59.3932022-01-0412:26:59.4042022-01-06O20220104lalo1000000268.21641007046225-4141O20220104lalo1000000278POA3BFQHRNIP3HQOA3B4QHRN4DNRIOC4578216650679979012_b12022/01/04 12:26:59.392
ChildDKK/JPYBUYUBS70,472,96070,472,960JPY17.618240Limit17.618240608,143115.88224UBSUBS2022-01-0412:26:59.4082022-01-0412:26:59.4162022-01-06FILLEDO20220104lalo1000000268.31641007046225-4141O20220104lalo1000000286POA3BFQHRNIP3IQOA3B4QHRN4DNSIOC4578216650694941697_b12022/01/04 12:26:59.407
TradeDKK/JPYBUYUBS70,472,96070,472,960JPY17.618240Limit17.618240608,143115.88224UBSUBS2022-01-0412:26:59.4082022-01-0412:26:59.4162022-01-06O20220104lalo1000000268.31641007046225-4141O20220104lalo1000000286POA3BFQHRNIP3IQOA3B4QHRN4DNSIOC4578216650694941697_b12022/01/04 12:26:59.407
ChildDKK/JPYBUYUBS70,473,02070,473,020JPY17.618250Limit17.618250608,143115.88224UBSUBS2022-01-0412:26:59.4532022-01-0412:26:59.4642022-01-06FILLEDO20220104lalo1000000268.41641007046225-4141O20220104lalo1000000294POA3BFQHRNIP3JQOA3B4QHRN4DNTIOC4578216650741435393_b02022/01/04 12:26:59.452
TradeDKK/JPYBUYUBS70,473,02070,473,020JPY17.618250Limit17.618250608,143115.88224UBSUBS2022-01-0412:26:59.4532022-01-0412:26:59.4642022-01-06O20220104lalo1000000268.41641007046225-4141O20220104lalo1000000294POA3BFQHRNIP3JQOA3B4QHRN4DNTIOC4578216650741435393_b02022/01/04 12:26:59.452
ChildDKK/JPYBUYJPM87,730,68087,730,680JPY17.618300Limit17.618300757,068115.88224JPMJPM2022-01-0412:26:59.4612022-01-0412:26:59.4662022-01-06FILLEDO20220104lalo1000000268.51641007046225-4141O20220104lalo1000000296XE-7XC2RXXE-7XC2RXIOCMDAPI NYKREDIT ST1590772022/01/04 12:26:59.460
TradeDKK/JPYBUYJPM87,730,68087,730,680JPY17.618300Limit17.618300757,068115.88224JPMJPM2022-01-0412:26:59.4612022-01-0412:26:59.4662022-01-06O20220104lalo1000000268.51641007046225-4141O20220104lalo1000000296XE-7XC2RXXE-7XC2RXIOCMDAPI NYKREDIT ST1590772022/01/04 12:26:59.460
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20220209BUY32,000,000,000 / 32,000,000,00032,000,000,000 / 32,000,000,000JPY-0.00002529 (0.05678000 / 0.05675471)Limit-0.00002529 (0.05678000 / 0.05675471)276,142,400115.88224052022-01-0412:29:43.6562022-01-0412:29:43.6802022-01-06FILLED1641007046225-41611641007046225-4161O20220104lalo1000000309FOKDefaultDefaultJPM#1282652087370-A
ChildJPY/DKK.SWP.SPOT.20220209BUYJPM32,000,000,000 / 32,000,000,00032,000,000,000 / 32,000,000,000JPY-0.00002529 (0.05678000 / 0.05675471)Limit-0.00002529 (0.05678000 / 0.05675471)276,142,400115.8822405JPMJPM2022-01-0412:29:43.6562022-01-0412:29:43.6802022-01-06FILLED5MTHOXL7pnt1641007046225-4161O20220104lalo1000000310XE-7XCA5DXE-7XCA5DFOKMDAPI NYKREDIT SMARTTRADE1282652087370-A
TradeJPY/DKK.SWP.SPOT.20220209BUYJPM32,000,000,000 / 32,000,000,00032,000,000,000 / 32,000,000,000JPY-0.00002529 (0.05678000 / 0.05675471)Limit-0.00002529 (0.05678000 / 0.05675471)276,142,400115.8822405JPMJPM2022-01-0412:29:43.6562022-01-0412:29:43.6802022-01-065MTHOXL7pnt1641007046225-4161O20220104lalo1000000310XE-7XCA5DXE-7XCA5DFOKMDAPI NYKREDIT SMARTTRADE1282652087370-A
ParentLars Bryld-PetersenHKD/DKKBUY2,000,0002,000,000HKD0.846310Limit0.846310256,5857.794702022-01-0413:25:45.8072022-01-0413:25:45.8122022-01-06FILLED1641007046225-42501641007046225-4250O20220104lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM2,000,0002,000,000HKD1.181600Limit1.181600256,5857.79470JPMJPM2022-01-0413:25:45.8082022-01-0413:25:45.8122022-01-06FILLEDO20220104lalo1000000316.11641007046225-4250O20220104lalo1000000317XE-7XC2SAXE-7XC2SAIOCMDAPI NYKREDIT ST2979532022/01/04 13:25:45.494
TradeDKK/HKDBUYJPM2,000,0002,000,000HKD1.181600Limit1.181600256,5857.79470JPMJPM2022-01-0413:25:45.8082022-01-0413:25:45.8122022-01-06O20220104lalo1000000316.11641007046225-4250O20220104lalo1000000317XE-7XC2SAXE-7XC2SAIOCMDAPI NYKREDIT ST2979532022/01/04 13:25:45.494
ParentLars Bryld-PetersenHKD/DKKBUY2,500,0002,500,000HKD0.846317Limit0.846317320,7317.794702022-01-0413:26:31.3402022-01-0413:26:31.3542022-01-06FILLED1641007046225-42591641007046225-4259O20220104lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS2,500,0002,500,000HKD1.181590Limit1.181590320,7317.79470UBSUBS2022-01-0413:26:31.3412022-01-0413:26:31.3542022-01-06FILLEDO20220104lalo1000000325.11641007046225-4259O20220104lalo1000000326POA3BFQHRNIP3LQOA3B4QHRN4DRCIOC4578220307451060230_b12022/01/04 13:26:30.458
TradeDKK/HKDBUYUBS2,500,0002,500,000HKD1.181590Limit1.181590320,7317.79470UBSUBS2022-01-0413:26:31.3412022-01-0413:26:31.3542022-01-06O20220104lalo1000000325.11641007046225-4259O20220104lalo1000000326POA3BFQHRNIP3LQOA3B4QHRN4DRCIOC4578220307451060230_b12022/01/04 13:26:30.458
ParentLars Bryld-PetersenHKD/DKKBUY200,000200,000HKD0.846095Limit0.84609525,6587.794702022-01-0413:31:57.6412022-01-0413:31:57.6462022-01-06FILLED1641007046225-42681641007046225-4268O20220104lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM200,000200,000HKD1.181900Limit1.18190025,6587.79470JPMJPM2022-01-0413:31:57.6422022-01-0413:31:57.6462022-01-06FILLEDO20220104lalo1000000334.11641007046225-4268O20220104lalo1000000335XE-7XC2V4XE-7XC2V4IOCMDAPI NYKREDIT ST2979532022/01/04 13:31:56.606
TradeDKK/HKDBUYJPM200,000200,000HKD1.181900Limit1.18190025,6587.79470JPMJPM2022-01-0413:31:57.6422022-01-0413:31:57.6462022-01-06O20220104lalo1000000334.11641007046225-4268O20220104lalo1000000335XE-7XC2V4XE-7XC2V4IOCMDAPI NYKREDIT ST2979532022/01/04 13:31:56.606
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.893150Limit8.8931502,699,1460.740972022-01-0413:33:25.3792022-01-0413:33:25.3922022-01-06FILLED1641007046225-42831641007046225-4283O20220104lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.893260Limit8.8932601,349,5730.74097JPMJPM2022-01-0413:33:25.3812022-01-0413:33:25.3852022-01-06FILLEDO20220104lalo1000000343.11641007046225-4283O20220104lalo1000000344XE-7XC2V5XE-7XC2V5IOCMDAPI NYKREDIT ST1597402022/01/04 13:33:24.979
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.893260Limit8.8932601,349,5730.74097JPMJPM2022-01-0413:33:25.3812022-01-0413:33:25.3852022-01-06O20220104lalo1000000343.11641007046225-4283O20220104lalo1000000344XE-7XC2V5XE-7XC2V5IOCMDAPI NYKREDIT ST1597402022/01/04 13:33:24.979
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.893040Limit8.8930401,349,5730.74097UBSUBS2022-01-0413:33:25.3812022-01-0413:33:25.3922022-01-06FILLEDO20220104lalo1000000343.21641007046225-4283O20220104lalo1000000345POA3BFQHRNIP3MQOA3B4QHRN4DRTIOC4578220727082454019_b02022/01/04 13:33:20.255
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.893040Limit8.8930401,349,5730.74097UBSUBS2022-01-0413:33:25.3812022-01-0413:33:25.3922022-01-06O20220104lalo1000000343.21641007046225-4283O20220104lalo1000000345POA3BFQHRNIP3MQOA3B4QHRN4DRTIOC4578220727082454019_b02022/01/04 13:33:20.255
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.893700Limit8.8937002,699,1460.740972022-01-0413:33:38.2432022-01-0413:36:39.4272022-01-06FILLED1641007046225-42931641007046225-4293O20220104lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.893700Limit8.8937001,349,5730.74097JPMJPM2022-01-0413:36:39.4122022-01-0413:36:39.4222022-01-06FILLEDO20220104lalo1000000359.11641007046225-4293O20220104lalo1000000361XE-7XC2V6XE-7XC2V6IOCMDAPI NYKREDIT ST1597402022/01/04 13:36:39.410
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.893700Limit8.8937001,349,5730.74097JPMJPM2022-01-0413:36:39.4122022-01-0413:36:39.4222022-01-06O20220104lalo1000000359.11641007046225-4293O20220104lalo1000000361XE-7XC2V6XE-7XC2V6IOCMDAPI NYKREDIT ST1597402022/01/04 13:36:39.410
ChildGBP/DKKSELLDBR1,000,0001,000,000GBP8.893700Limit8.8937001,349,5730.74097DBRDBR2022-01-0413:36:39.4242022-01-0413:36:39.4272022-01-06FILLEDO20220104lalo1000000359.21641007046225-4293O20220104lalo1000000369583232564742473491161160837164844822IOCNYKRABFX126524201582022/01/04 13:36:39.423
TradeGBP/DKKSELLDBR1,000,0001,000,000GBP8.893700Limit8.8937001,349,5730.74097DBRDBR2022-01-0413:36:39.4242022-01-0413:36:39.4272022-01-06O20220104lalo1000000359.21641007046225-4293O20220104lalo1000000369583232564742473491161160837164844822IOCNYKRABFX126524201582022/01/04 13:36:39.423
ParentClaus Kromann NielsenJPY/DKKSELL600,000,000600,000,000JPY0.05671153Limit0.056710915,166,360116.13592552022-01-0413:38:25.8482022-01-0413:38:55.0482022-01-06FILLED1641007046225-43221641007046225-4322O20220104lalo1000000376GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM130,485,828130,485,828JPY17.633220Limit17.6332201,123,561116.13593JPMJPM2022-01-0413:38:54.8402022-01-0413:38:54.8432022-01-06FILLEDO20220104lalo1000000377.11641007046225-4322O20220104lalo1000000379XE-7XC2V9XE-7XC2V9IOCMDAPI NYKREDIT ST1590802022/01/04 13:38:54.839
TradeDKK/JPYSELLJPM130,485,828130,485,828JPY17.633220Limit17.6332201,123,561116.13593JPMJPM2022-01-0413:38:54.8402022-01-0413:38:54.8432022-01-06O20220104lalo1000000377.11641007046225-4322O20220104lalo1000000379XE-7XC2V9XE-7XC2V9IOCMDAPI NYKREDIT ST1590802022/01/04 13:38:54.839
ChildDKK/JPYSELLBAR88,165,00088,165,000JPY17.633000Limit17.633000759,154116.13593BARBAR2022-01-0413:38:54.8562022-01-0413:38:54.8912022-01-06FILLEDO20220104lalo1000000377.31641007046225-4322O20220104lalo1000000389Z001B6F6DGO20220104lalo1000000377.3@1FOKRBJEIYDM605151819818903802022/01/04 13:38:54.854
TradeDKK/JPYSELLBAR88,165,00088,165,000JPY17.633000Limit17.633000759,154116.13593BARBAR2022-01-0413:38:54.8562022-01-0413:38:54.8912022-01-06O20220104lalo1000000377.31641007046225-4322O20220104lalo1000000389Z001B6F6DGO20220104lalo1000000377.3@1FOKRBJEIYDM605151819818903802022/01/04 13:38:54.854
ChildDKK/JPYSELLBAR8,816,5008,816,500JPY17.633000Limit17.63300075,915116.13593BARBAR2022-01-0413:38:54.8552022-01-0413:38:54.9002022-01-06FILLEDO20220104lalo1000000377.21641007046225-4322O20220104lalo1000000387Z001B6F6DFO20220104lalo1000000377.2@1FOKFJPTVGYJ605151819818903822022/01/04 13:38:54.854
TradeDKK/JPYSELLBAR8,816,5008,816,500JPY17.633000Limit17.63300075,915116.13593BARBAR2022-01-0413:38:54.8552022-01-0413:38:54.9002022-01-06O20220104lalo1000000377.21641007046225-4322O20220104lalo1000000387Z001B6F6DFO20220104lalo1000000377.2@1FOKFJPTVGYJ605151819818903822022/01/04 13:38:54.854
ChildDKK/JPYSELLJPM130,485,902130,485,902JPY17.633230Limit17.6332301,123,562116.13593JPMJPM2022-01-0413:38:54.9972022-01-0413:38:55.0012022-01-06FILLEDO20220104lalo1000000377.41641007046225-4322O20220104lalo1000000403XE-7XC2VAXE-7XC2VAIOCMDAPI NYKREDIT ST1590802022/01/04 13:38:54.995
TradeDKK/JPYSELLJPM130,485,902130,485,902JPY17.633230Limit17.6332301,123,562116.13593JPMJPM2022-01-0413:38:54.9972022-01-0413:38:55.0012022-01-06O20220104lalo1000000377.41641007046225-4322O20220104lalo1000000403XE-7XC2VAXE-7XC2VAIOCMDAPI NYKREDIT ST1590802022/01/04 13:38:54.995
ChildDKK/JPYSELLCTB123,431,000123,431,000JPY17.633000Limit17.6330001,062,815116.13593CTBCTB2022-01-0413:38:54.9992022-01-0413:38:55.0082022-01-06FILLEDO20220104lalo1000000377.51641007046225-4322O20220104lalo1000000405AB65PTI0GJKOLO020001AB65PTIGGJGOLO02000102FOK55J2SUOOC9Q0K600012NK_002022/01/04 13:38:54.999
TradeDKK/JPYSELLCTB123,431,000123,431,000JPY17.633000Limit17.6330001,062,815116.13593CTBCTB2022-01-0413:38:54.9992022-01-0413:38:55.0082022-01-06O20220104lalo1000000377.51641007046225-4322O20220104lalo1000000405AB65PTI0GJKOLO020001AB65PTIGGJGOLO02000102FOK55J2SUOOC9Q0K600012NK_002022/01/04 13:38:54.999
ChildDKK/JPYSELLBAR118,615,770118,615,770JPY17.633000Limit17.6330001,021,353116.13593BARBAR2022-01-0413:38:55.0162022-01-0413:38:55.0482022-01-06FILLEDO20220104lalo1000000377.61641007046225-4322O20220104lalo1000000419Z001B6F6DHO20220104lalo1000000377.6@1FOKEMEIMZKJ605151819818899592022/01/04 13:38:55.015
TradeDKK/JPYSELLBAR118,615,770118,615,770JPY17.633000Limit17.6330001,021,353116.13593BARBAR2022-01-0413:38:55.0162022-01-0413:38:55.0482022-01-06O20220104lalo1000000377.61641007046225-4322O20220104lalo1000000419Z001B6F6DHO20220104lalo1000000377.6@1FOKEMEIMZKJ605151819818899592022/01/04 13:38:55.015
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.722899Limit0.722899219,3419.118212022-01-0413:51:24.5812022-01-0413:51:24.6252022-01-07FILLED1641007046225-43481641007046225-4348O20220104lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.383320Limit1.383320219,3419.11821NORGWFNORGWF2022-01-0413:51:24.5832022-01-0413:51:24.6252022-01-07FILLEDO20220104lalo1000000427.11641007046225-4348O20220104lalo1000000428ECFG12200224Q0000011ECFG12200224Q0000011.1FOKBbaMDR_1164124900268752022/01/04 13:51:24.122
TradeDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.383320Limit1.383320219,3419.11821NORGWFNORGWF2022-01-0413:51:24.5832022-01-0413:51:24.6252022-01-07O20220104lalo1000000427.11641007046225-4348O20220104lalo1000000428ECFG12200224Q0000011ECFG12200224Q0000011.1FOKBbaMDR_1164124900268752022/01/04 13:51:24.122
ParentClaus Kromann NielsenUSD/SEKBUY0200,000USDLimit9.1202002022-01-0413:59:51.5702022-01-0413:59:56.5712022-01-07EXPIRED1641007046225-43541641007046225-4354O20220104lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY200,000200,000USD9.120700Limit9.120700200,0009.120702022-01-0413:59:58.7862022-01-0413:59:59.8462022-01-07FILLED1641007046225-43601641007046225-4360O20220104lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYDBR200,000200,000USD9.120700Limit9.120700200,0009.12070DBRDBR2022-01-0413:59:59.8442022-01-0413:59:59.8462022-01-07FILLEDO20220104lalo1000000440.11641007046225-4360O20220104lalo1000000442583232564756477685161160837178849016IOCNYKRABFX126528291772022/01/04 13:59:59.842
TradeUSD/SEKBUYDBR200,000200,000USD9.120700Limit9.120700200,0009.12070DBRDBR2022-01-0413:59:59.8442022-01-0413:59:59.8462022-01-07O20220104lalo1000000440.11641007046225-4360O20220104lalo1000000442583232564756477685161160837178849016IOCNYKRABFX126528291772022/01/04 13:59:59.842
ParentClaus Kromann NielsenJPY/DKK.SWP.20220105.SPOTBUY1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY-0.00000074 (0.05671274 / 0.05671200)Limit-0.00000074 (0.05671274 / 0.05671200)8,598,900116.29394462022-01-0414:03:20.2162022-01-0414:03:20.2362022-01-05FILLED1641007046225-43811641007046225-4381O20220104lalo1000000449FOKDefaultDefaultJPM#1282700230103-A
ChildJPY/DKK.SWP.20220105.SPOTBUYJPM1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY-0.00000074 (0.05671274 / 0.05671200)Limit-0.00000074 (0.05671274 / 0.05671200)8,598,900116.2939446JPMJPM2022-01-0414:03:20.2172022-01-0414:03:20.2362022-01-05FILLEDCc1CZpvAg0m1641007046225-4381O20220104lalo1000000450XE-7XCA5GXE-7XCA5GFOKMDAPI NYKREDIT SMARTTRADE1282700230103-A
TradeJPY/DKK.SWP.20220105.SPOTBUYJPM1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY-0.00000074 (0.05671274 / 0.05671200)Limit-0.00000074 (0.05671274 / 0.05671200)8,598,900116.2939446JPMJPM2022-01-0414:03:20.2172022-01-0414:03:20.2362022-01-05Cc1CZpvAg0m1641007046225-4381O20220104lalo1000000450XE-7XCA5GXE-7XCA5GFOKMDAPI NYKREDIT SMARTTRADE1282700230103-A
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.723380Limit0.723380109,6719.118212022-01-0414:17:03.5772022-01-0414:17:03.5812022-01-07FILLED1641007046225-43961641007046225-4396O20220104lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.382400Limit1.382400109,6719.11821DBRDBR2022-01-0414:17:03.5782022-01-0414:17:03.5812022-01-07FILLEDO20220104lalo1000000456.11641007046225-4396O20220104lalo1000000457583232564766715032161160837189086363IOCNYKRABFX126531029222022/01/04 14:16:51.313
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.382400Limit1.382400109,6719.11821DBRDBR2022-01-0414:17:03.5782022-01-0414:17:03.5812022-01-07O20220104lalo1000000456.11641007046225-4396O20220104lalo1000000457583232564766715032161160837189086363IOCNYKRABFX126531029222022/01/04 14:16:51.313
ParentLars Bryld-PetersenNOK/DKKSELL7,000,0007,000,000NOK0.743705Limit0.743705788,1708.881332022-01-0414:44:41.4002022-01-0414:44:41.4062022-01-06FILLED1641007046225-44281641007046225-4428O20220104lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM7,000,0007,000,000NOK1.344620Limit1.344620788,1708.88133JPMJPM2022-01-0414:44:41.4022022-01-0414:44:41.4062022-01-06FILLEDO20220104lalo1000000467.11641007046225-4428O20220104lalo1000000468XE-7XC2VNXE-7XC2VNIOCMDAPI NYKREDIT ST1590462022/01/04 14:44:41.088
TradeDKK/NOKSELLJPM7,000,0007,000,000NOK1.344620Limit1.344620788,1708.88133JPMJPM2022-01-0414:44:41.4022022-01-0414:44:41.4062022-01-06O20220104lalo1000000467.11641007046225-4428O20220104lalo1000000468XE-7XC2VNXE-7XC2VNIOCMDAPI NYKREDIT ST1590462022/01/04 14:44:41.088
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.028110Limit1.028110112,5968.881332022-01-0414:58:49.6892022-01-0414:58:49.7012022-01-07FILLED1641007046225-44591641007046225-4459O20220104lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB500,000500,000NOK1.028110Limit1.02811056,2988.88133CTBCTB2022-01-0414:58:49.6912022-01-0414:58:49.7002022-01-07FILLEDO20220104lalo1000000476.11641007046225-4459O20220104lalo1000000477AB65PTI0GJKOLO020002AB65PTIGGJGOLO02000202FOK55J2SUOOC9Q1810004LUO_002022/01/04 14:58:48.410
TradeNOK/SEKSELLCTB500,000500,000NOK1.028110Limit1.02811056,2988.88133CTBCTB2022-01-0414:58:49.6912022-01-0414:58:49.7002022-01-07O20220104lalo1000000476.11641007046225-4459O20220104lalo1000000477AB65PTI0GJKOLO020002AB65PTIGGJGOLO02000202FOK55J2SUOOC9Q1810004LUO_002022/01/04 14:58:48.410
ChildNOK/SEKSELLUBS500,000500,000NOK1.028110Limit1.02811056,2988.88133UBSUBS2022-01-0414:58:49.6912022-01-0414:58:49.7012022-01-07FILLEDO20220104lalo1000000476.21641007046225-4459O20220104lalo1000000478POA3BFQHRNIP3SQOA3B4QHRN4DURIOC4579351877212252164_b12022/01/04 14:58:47.425
TradeNOK/SEKSELLUBS500,000500,000NOK1.028110Limit1.02811056,2988.88133UBSUBS2022-01-0414:58:49.6912022-01-0414:58:49.7012022-01-07O20220104lalo1000000476.21641007046225-4459O20220104lalo1000000478POA3BFQHRNIP3SQOA3B4QHRN4DURIOC4579351877212252164_b12022/01/04 14:58:47.425
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.592730Limit6.592730200,0006.592732022-01-0415:31:31.0532022-01-0415:31:31.0632022-01-06FILLED1641007046225-44791641007046225-4479O20220104lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.592730Limit6.592730200,0006.59273CTBCTB2022-01-0415:31:31.0552022-01-0415:31:31.0632022-01-06FILLEDO20220104lalo1000000492.11641007046225-4479O20220104lalo1000000493AB65PTI0GJKOLO020003AB65PTIGGJGOLO02000302FOK55J2SUOOC9Q1LP000P4B6_002022/01/04 15:31:30.381
TradeUSD/DKKSELLCTB200,000200,000USD6.592730Limit6.592730200,0006.59273CTBCTB2022-01-0415:31:31.0552022-01-0415:31:31.0632022-01-06O20220104lalo1000000492.11641007046225-4479O20220104lalo1000000493AB65PTI0GJKOLO020003AB65PTIGGJGOLO02000302FOK55J2SUOOC9Q1LP000P4B6_002022/01/04 15:31:30.381
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.591780Limit6.591800400,0006.591782022-01-0415:32:29.1102022-01-0415:32:29.1202022-01-06FILLED1641007046225-44911641007046225-4491O20220104lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.591780Limit6.591780400,0006.59178CTBCTB2022-01-0415:32:29.1112022-01-0415:32:29.1202022-01-06FILLEDO20220104lalo1000000501.11641007046225-4491O20220104lalo1000000502AB65PTI0GJKOLO020004AB65PTIGGJGOLO02000402FOK55J2SUOOC9Q1LP000P5TE_002022/01/04 15:32:29.020
TradeUSD/DKKBUYCTB400,000400,000USD6.591780Limit6.591780400,0006.59178CTBCTB2022-01-0415:32:29.1112022-01-0415:32:29.1202022-01-06O20220104lalo1000000501.11641007046225-4491O20220104lalo1000000502AB65PTI0GJKOLO020004AB65PTIGGJGOLO02000402FOK55J2SUOOC9Q1LP000P5TE_002022/01/04 15:32:29.020
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.593030Limit6.5930301,000,0006.593032022-01-0415:34:29.1822022-01-0415:34:29.7632022-01-06FILLED1641007046225-45031641007046225-4503O20220104lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.593030Limit6.5930301,000,0006.59303CTBCTB2022-01-0415:34:29.7562022-01-0415:34:29.7632022-01-06FILLEDO20220104lalo1000000510.11641007046225-4503O20220104lalo1000000512AB65PTI0GJKOLO020005AB65PTIGGJGOLO02000502FOK55J2SUOOC9Q1LP000P9EA_002022/01/04 15:34:29.754
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.593030Limit6.5930301,000,0006.59303CTBCTB2022-01-0415:34:29.7562022-01-0415:34:29.7632022-01-06O20220104lalo1000000510.11641007046225-4503O20220104lalo1000000512AB65PTI0GJKOLO020005AB65PTIGGJGOLO02000502FOK55J2SUOOC9Q1LP000P9EA_002022/01/04 15:34:29.754
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4374802022-01-0408:30:13.3542022-01-0415:38:00.3292022-01-06CANCELEDUser Cancel - Cancelled after disconnection1641007046225-34741641007046225-3474O20220104lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKBUY0500,000GBPLimit8.8904202022-01-0414:21:41.3642022-01-0415:38:00.3382022-01-06CANCELEDUser Cancel - Cancelled after disconnection1641007046225-44141641007046225-4414O20220104lalo1000000464GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.723940Limit0.723940109,6609.119112022-01-0415:51:25.0222022-01-0415:51:25.0342022-01-07FILLED1641007046225-45271641007046225-4527O20220104lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.381330Limit1.381330109,6609.11911UBSUBS2022-01-0415:51:25.0232022-01-0415:51:25.0342022-01-07FILLEDO20220104lalo1000000524.11641007046225-4527O20220104lalo1000000525POA3BFQHRNIP3VQOA3B4QHRN4DX1IOC4578229207815161857_b22022/01/04 15:51:22.220
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.381330Limit1.381330109,6609.11911UBSUBS2022-01-0415:51:25.0232022-01-0415:51:25.0342022-01-07O20220104lalo1000000524.11641007046225-4527O20220104lalo1000000525POA3BFQHRNIP3VQOA3B4QHRN4DX1IOC4578229207815161857_b22022/01/04 15:51:22.220
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.587580Limit6.587580250,0006.587582022-01-0416:11:19.5252022-01-0416:11:22.4342022-01-06FILLED1641007046225-45651641007046225-4565O20220104lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.587580Limit6.587580250,0006.58758CTBCTB2022-01-0416:11:22.4262022-01-0416:11:22.4342022-01-06FILLEDO20220104lalo1000000535.11641007046225-4565O20220104lalo1000000537AB65PTI0GJKOLO020006AB65PTIGGJGOLO02000602FOK55J2SUOOC9Q1LP000RD9O_002022/01/04 16:11:22.425
TradeUSD/DKKBUYCTB250,000250,000USD6.587580Limit6.587580250,0006.58758CTBCTB2022-01-0416:11:22.4262022-01-0416:11:22.4342022-01-06O20220104lalo1000000535.11641007046225-4565O20220104lalo1000000537AB65PTI0GJKOLO020006AB65PTIGGJGOLO02000602FOK55J2SUOOC9Q1LP000RD9O_002022/01/04 16:11:22.425
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.573760Limit6.573760400,0006.573762022-01-0416:47:41.8412022-01-0416:47:41.8462022-01-06FILLED1641007046225-45921641007046225-4592O20220104lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.573760Limit6.573760400,0006.57376JPMJPM2022-01-0416:47:41.8432022-01-0416:47:41.8462022-01-06FILLEDO20220104lalo1000000545.11641007046225-4592O20220104lalo1000000546XE-7XC2WRXE-7XC2WRIOCMDAPI NYKREDIT ST5106432022/01/04 16:47:40.922
TradeUSD/DKKSELLJPM400,000400,000USD6.573760Limit6.573760400,0006.57376JPMJPM2022-01-0416:47:41.8432022-01-0416:47:41.8462022-01-06O20220104lalo1000000545.11641007046225-4592O20220104lalo1000000546XE-7XC2WRXE-7XC2WRIOCMDAPI NYKREDIT ST5106432022/01/04 16:47:40.922
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.5719702022-01-0416:48:20.5612022-01-0416:48:25.5612022-01-06EXPIRED1641007046225-45991641007046225-4599O20220104lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.572040Limit6.572040300,0006.572042022-01-0416:48:28.3842022-01-0416:48:28.3932022-01-06FILLED1641007046225-46031641007046225-4603O20220104lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.572040Limit6.572040300,0006.57204CTBCTB2022-01-0416:48:28.3852022-01-0416:48:28.3932022-01-06FILLEDO20220104lalo1000000558.11641007046225-4603O20220104lalo1000000559AB65PTI0GJKOLO020007AB65PTIGGJGOLO02000702FOK55J2SUOOC9Q1LP000TQB5_002022/01/04 16:48:27.834
TradeUSD/DKKBUYCTB300,000300,000USD6.572040Limit6.572040300,0006.57204CTBCTB2022-01-0416:48:28.3852022-01-0416:48:28.3932022-01-06O20220104lalo1000000558.11641007046225-4603O20220104lalo1000000559AB65PTI0GJKOLO020007AB65PTIGGJGOLO02000702FOK55J2SUOOC9Q1LP000TQB5_002022/01/04 16:48:27.834
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.905770Limit8.905800270,9550.738132022-01-0416:51:31.2282022-01-0416:52:12.3122022-01-06FILLED1641007046225-46151641007046225-4615O20220104lalo1000000566GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.905770Limit8.905770270,9550.73813JPMJPM2022-01-0416:52:12.3082022-01-0416:52:12.3122022-01-06FILLEDO20220104lalo1000000567.11641007046225-4615O20220104lalo1000000569XE-7XC2WSXE-7XC2WSIOCMDAPI NYKREDIT ST5105452022/01/04 16:52:12.307
TradeGBP/DKKBUYJPM200,000200,000GBP8.905770Limit8.905770270,9550.73813JPMJPM2022-01-0416:52:12.3082022-01-0416:52:12.3122022-01-06O20220104lalo1000000567.11641007046225-4615O20220104lalo1000000569XE-7XC2WSXE-7XC2WSIOCMDAPI NYKREDIT ST5105452022/01/04 16:52:12.307
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4386002022-01-0415:59:53.1062022-01-0417:12:14.4922022-01-06CANCELEDUser Cancel - Cancelled after disconnection1641007046225-45501641007046225-4550O20220104lalo1000000532GTCDefaultDefaultWORK 0SmartSweep
ParentConscia Danmark A/SUSD/DKK.FWD.20220805BUY50,16750,167USD6.567434Limit6.56743450,1676.567432022-01-0408:08:54.9822022-01-0408:08:54.9822022-08-05FILLED1641007046006-15811641007046006-1581O20220104lold1000000001FOKCONSCIA_ASDefault8rC6tD2t2fc31027012
ParentBogballe A/S B1EUR/DKK.FWD.20220104SELL650,000650,000EUR7.417806Limit7.417806734,3511.129772022-01-0408:15:46.5682022-01-0408:15:46.5682022-01-04FILLED1641007046006-16241641007046006-1624O20220104lold1000000002FOK54709675748Default9LPoAcarx8Z
ParentRosgaard A/S B4EUR/DKK.FWD.20220104SELL15,00015,000EUR7.436706Limit7.43670616,9471.129772022-01-0408:15:50.7592022-01-0408:15:50.7592022-01-04FILLED1641007046006-16251641007046006-1625O20220104lold1000000003FOK81179670674Default5u9CvCTTnrb
ParentPrimodan A/SEUR/DKK.FWD.20220104SELL400,000400,000EUR7.417816Limit7.417816451,9081.129772022-01-0408:16:02.2552022-01-0408:16:02.2552022-01-04FILLED1641007046006-16271641007046006-1627O20220104lold1000000004FOK81179605694DefaultF0FMJAodMDnOvf Juhayna
ParentKreafunk ApS B1EUR/DKK.FWD.20220104SELL20,00020,000EUR7.422846Limit7.42284622,5761.128782022-01-0409:09:06.1382022-01-0409:09:06.1382022-01-04FILLED1641007046006-16771641007046006-1677O20220104lold1000000005FOKAFTALE_34221545Default6HgObwYVTZH
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220104BUY100,000100,000DKK0.152437Limit0.15243715,2440.152442022-01-0409:12:15.3822022-01-0409:12:15.3822022-01-04FILLED1641007046006-17171641007046006-1717O20220104lold1000000006FOKAFTALE_36946350Default4DEfocnAUCt
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220104BUY125,000125,000SEK0.110309Limit0.11030913,7890.110312022-01-0409:12:55.2762022-01-0409:12:55.2762022-01-04FILLED1641007046006-17191641007046006-1719O20220104lold1000000007FOKAFTALE_36946350Default2IQgvw2Z2V3
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY250,000250,000DKK0.152420Limit0.15242038,1050.152422022-01-0409:19:13.0282022-01-0409:19:13.0282022-01-06FILLED1641007046006-17271641007046006-1727O20220104lold1000000008FOKAFTALE_36946350DefaultDQEPTBupmAR
ParentDinesen Floors A/SGBP/DKKSELL250,000250,000GBP8.867180Limit8.867180337,0910.741642022-01-0409:27:50.9802022-01-0409:27:50.9802022-01-06FILLED1641007046006-17541641007046006-1754O20220104lold1000000009FOKAFTALE_33920717Default2cqAv3dSIxh
ParentKreafunk ApS B1SEK/DKK.FWD.20220104SELL16,80016,800SEK0.722325Limit0.7223251,8459.104032022-01-0409:36:24.7192022-01-0409:36:24.7192022-01-04FILLED1641007046006-17981641007046006-1798O20220104lold1000000010FOKAFTALE_34221545Default9D9p74GYa82
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220104SELL200,000200,000EUR7.422879Limit7.422879225,9351.129672022-01-0410:09:49.0052022-01-0410:09:49.0052022-01-04FILLED1641007046006-18351641007046006-1835O20220104lold1000000011FOK81179633485DefaultCha0owIE9fH
ParentJeka Fish A/SEUR/DKK.FWD.20220104SELL400,000400,000EUR7.427839Limit7.427839451,8701.129672022-01-0410:12:38.8752022-01-0410:12:38.8752022-01-04FILLED1641007046006-18461641007046006-1846O20220104lold1000000012FOKAFTALE_76129010DefaultF45wa9GTSI1
ParentRosgaard A/S B4EUR/DKK.FWD.20220104SELL160,000160,000EUR7.436781Limit7.436781180,7481.129672022-01-0410:17:34.7002022-01-0410:17:34.7002022-01-04FILLED1641007046006-18591641007046006-1859O20220104lold1000000013FOK81179670674DefaultB4TssVLXDPi
ParentMorehouse A/SSEK/DKKSELL70,00070,000SEK0.722500Limit0.7225007,7039.087072022-01-0410:25:43.4962022-01-0410:25:43.4962022-01-07FILLED1641007046006-18781641007046006-1878O20220104lold1000000014FOK54719664256Default88BNLJmMIH9
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL750,000750,000USD6.578480Limit6.578480750,0006.578482022-01-0410:26:47.4642022-01-0410:26:47.4642022-01-06FILLEDBLP.RFQ.828884969_NYKTBLP.RFQ.828884969_NYKTO20220104lold1000000015FOKL_12719280Default3H7EdIKkQgV
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKSELL350,000350,000CHF7.168500Limit7.168500381,0950.918402022-01-0410:28:32.0842022-01-0410:28:32.0842022-01-06FILLEDBLP.RFQ.828885305_NYKTBLP.RFQ.828885305_NYKTO20220104lold1000000016FOKL_12719280DefaultBGnkZ4i7FPS
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.SWP.SPOT.20220406SELL310,000,000 / 310,000,000310,000,000 / 310,000,000EUR-0.000854 (7.437730 / 7.436883)Limit-0.000854 (7.437730 / 7.436883)350,199,2501.129672022-01-0410:28:37.7352022-01-0410:28:37.7352022-01-06FILLEDBLP.RFQ.828885309_TOPDBLP.RFQ.828885309_TOPDO20220104lold1000000017FOKL_78040017DefaultDAr5mg1SRf4
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKSELL3,000,0003,000,000EUR7.437620Limit7.4376203,389,0251.129672022-01-0410:29:29.7802022-01-0410:29:29.7802022-01-06FILLEDBLP.RFQ.828885403_NYKTBLP.RFQ.828885403_NYKTO20220104lold1000000018FOKL_12719280Default3QhjQF28TvW
ParentLCD Danmark P/S T2USD/DKK.FWD.20220104BUY25,00025,000USD6.588752Limit6.58875125,0006.588752022-01-0410:36:32.6442022-01-0410:36:32.6442022-01-04FILLED1641007046006-18981641007046006-1898O20220104lold1000000019FOK54719668421DefaultSfN5TCUofT
ParentBB Electronics A/S B2DKK/JPY.FWD.20220105BUY5,000,0005,000,000JPY17.538648Limit17.53864843,167115.828552022-01-0410:37:59.1102022-01-0410:37:59.1102022-01-05FILLED1641007046006-19121641007046006-1912O20220104lold1000000020FOKAFTALE_21662534Default31kISpkC6JO
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY31,540,37431,540,374JPY17.601710Limit17.601710272,351115.808002022-01-0410:46:26.2352022-01-0410:46:26.2352022-01-06FILLEDBLP.RFQ.828886815_NYPMBLP.RFQ.828886815_NYPMO20220104lold1000000021FOKL_123NYK_PMDefault4aPCaBHLSjb
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220105BUY2,034,5612,034,561EUR7.437815Limit7.4378142,299,9901.130462022-01-0410:46:36.6192022-01-0410:46:36.6192022-01-05FILLEDBLP.RFQ.828886824_NYPMBLP.RFQ.828886824_NYPMO20220104lold1000000022FOKL_123NYK_PMDefaultBGA96Um7dGC
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220105BUY3,980,1453,980,145USD6.581814Limit6.5818143,980,1456.581812022-01-0410:46:45.9702022-01-0410:46:45.9702022-01-05FILLEDBLP.RFQ.828886853_NYPMBLP.RFQ.828886853_NYPMO20220104lold1000000023FOKL_123NYK_PMDefaultFAZdHoB1cl5
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20220105BUY252,662252,662CHF7.167778Limit7.167778275,1100.918402022-01-0410:46:55.1062022-01-0410:46:55.1062022-01-05FILLEDBLP.RFQ.828886921_NYPMBLP.RFQ.828886921_NYPMO20220104lold1000000024FOKL_123NYK_PMDefault6X3eHumbpA5
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20220105BUY145,389145,389SEK1.381722Limit1.38172215,9979.088562022-01-0410:47:05.8662022-01-0410:47:05.8662022-01-05FILLEDBLP.RFQ.828886930_NYPMBLP.RFQ.828886930_NYPMO20220104lold1000000025FOKL_123NYK_PMDefault4xx3lYk8030
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKKBUY110,025,694110,025,694JPY0.05681585Limit0.05681585950,070115.80800002022-01-0410:50:28.5322022-01-0410:50:28.5322022-01-06FILLEDBLP.RFQ.828887072_NYPMBLP.RFQ.828887072_NYPMO20220104lold1000000026FOKL_123NYK_PMDefault2WoEpEqZKpj
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220104BUY500,000500,000EUR0.133954Limit0.133954565,2301.130462022-01-0410:56:48.9172022-01-0410:56:48.9162022-01-04FILLED1641007046006-19191641007046006-1919O20220104lold1000000027FOK54712035806Default69Wt6iiCDff
ParentBravo Tours 1998 A/S B4DKK/USD.FWD.20220104BUY60,00060,000USD0.151403Limit0.15140360,0000.151402022-01-0410:57:26.5882022-01-0410:57:26.5882022-01-04FILLED1641007046006-19211641007046006-1921O20220104lold1000000028FOK54712035806Default5gFCN7hZU9c
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.SWP.20220105.20220111BUY20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.001186 (8.892125 / 8.890939)Limit-0.001186 (8.892125 / 8.890939)27,011,8000.740422022-01-0411:47:51.4552022-01-0411:47:51.4542022-01-05FILLEDBLP.RFQ.828891155_ARLABLP.RFQ.828891155_ARLAO20220104lold1000000029FOKL_25313763Default4UHgKUv9lsh
ParentElogic A/S T2PLN/DKK.FWD.20220104BUY500,000500,000PLN1.636400Limit1.636400123,4894.048962022-01-0412:01:07.6302022-01-0412:01:07.6302022-01-04FILLED1641007046006-19751641007046006-1975O20220104lold1000000030FOKAFTALE_15290773DefaultCbZXFnqUU9D
ParentMolo A/S B4USD/DKK.FWD.20220104BUY600,000600,000USD6.599985Limit6.599985600,0006.599992022-01-0412:19:36.3452022-01-0412:19:36.3452022-01-04FILLED1641007046006-20221641007046006-2022O20220104lold1000000031FOKAFTALE_27229166Default6DNiKESCMmU
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20220209BUY14,800,000,000 / 14,800,000,00014,800,000,000 / 14,800,000,000JPY-0.00002470 (0.05681500 / 0.05679030)Limit-0.00002470 (0.05681500 / 0.05679030)127,715,860115.88224052022-01-0412:26:36.5782022-01-0412:26:36.5782022-01-06FILLEDBLP.RFQ.828893168_NYPMBLP.RFQ.828893168_NYPMO20220104lold1000000032FOKL_123NYK_PMDefault1641007046225-4133
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20220209BUY18,200,000,000 / 18,700,000,00018,200,000,000 / 18,700,000,000JPY-0.00002470 (0.05681500 / 0.05679030)Limit-0.00002470 (0.05681500 / 0.05679030)161,370,715115.88224052022-01-0412:26:41.5202022-01-0412:26:41.5202022-01-06FILLEDBLP.RFQ.828893152_NYPMBLP.RFQ.828893152_NYPMO20220104lold1000000033FOKL_123NYK_PMDefault1641007046225-4131
ParentGima Catering EUR/DKK.FWD.20220104BUY157,827157,827EUR7.455764Limit7.455764178,0791.128322022-01-0413:20:51.8012022-01-0413:20:51.8012022-01-04FILLED1641007046006-20491641007046006-2049O20220104lold1000000034FOK81179638991DefaultESIbjOSknfB
ParentGima Catering GBP/DKK.FWD.20220104BUY25,51925,519GBP8.922471Limit8.92247134,4390.740972022-01-0413:24:14.6172022-01-0413:24:14.6172022-01-04FILLED1641007046006-20621641007046006-2062O20220104lold1000000035FOK81179634937DefaultoJKtsV3cHf
ParentCarl Johan B?ttcher SchmidtEUR/DKKSELL53,00053,000EUR7.417750Limit7.41775059,8011.128322022-01-0413:24:56.5192022-01-0413:24:56.5192022-01-06FILLED1641007046006-20631641007046006-2063O20220104lold1000000036FOK81179672472Default6uHY5YqrXt4
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY4,609,8914,609,891HKD1.181380Limit1.181380591,4147.794702022-01-0413:25:16.7682022-01-0413:25:16.7682022-01-06FILLEDBLP.RFQ.828896933_NYPMBLP.RFQ.828896933_NYPMO20220104lold1000000037FOKL_123NYK_PMDefaultCKUJ9YFHlDP
ParentGima Catering USD/DKK.FWD.20220104BUY221221USD6.612303Limit6.6123022216.612302022-01-0413:27:30.1832022-01-0413:27:30.1822022-01-04FILLED1641007046006-20771641007046006-2077O20220104lold1000000038FOK54709668504Default3pGedrti93M
ParentStar Timber ApSEUR/DKK.FWD.20220104SELL150,000150,000DKK7.457733Limit7.45773322,7446.595082022-01-0413:30:02.0212022-01-0413:30:02.0212022-01-04FILLED1641007046006-21001641007046006-2100O20220104lold1000000039FOKAFTALE_29609381DefaultEIaFD0HO1cH
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL4,000,0004,000,000GBP8.893060Limit8.8930605,398,2930.740972022-01-0413:33:17.3082022-01-0413:33:17.3082022-01-06FILLEDBLP.RFQ.828898278_CPLABLP.RFQ.828898278_CPLAO20220104lold1000000040FOKL_69749917DefaultD3vkrGTswFI
ParentLevelK ApS B1USD/DKKSELL37,00037,000USD6.576010Limit6.57601037,0006.576012022-01-0413:33:27.7362022-01-0413:33:27.7362022-01-06FILLED1641007046006-21171641007046006-2117O20220104lold1000000041FOKAFTALE_32937586Default4WFFte5J4EE
ParentDomino Systems A/S B1GBP/DKK.FWD.20220105BUY100,000100,000GBP8.922872Limit8.922872134,9570.740972022-01-0413:35:01.2882022-01-0413:35:01.2882022-01-05FILLED1641007046006-21201641007046006-2120O20220104lold1000000042FOKAFTALE_14124241Default9mOhFBAOnxX
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20220105.20220120BUY1,000,000,000 / 400,000,0001,000,000,000 / 400,000,000JPY-0.00001070 (0.05670667 / 0.05669597)Limit-0.00001070 (0.05670667 / 0.05669597)3,444,240116.13592552022-01-0413:36:38.7322022-01-0413:36:38.7322022-01-05FILLEDBLP.RFQ.828898470_TOPDBLP.RFQ.828898470_TOPDO20220104lold1000000043FOKL_78040017DefaultDW3WTjBOAVi
ParentGima Catering GBP/DKK.FWD.20220104BUY1,0001,000GBP8.920391Limit8.9203911,3480.741692022-01-0413:40:50.4212022-01-0413:40:50.4202022-01-04FILLED1641007046006-21441641007046006-2144O20220104lold1000000044FOK81179634937DefaultE4gPSbSnFRA
ParentKreafunk ApS B1USD/DKK.FWD.20220104BUY5,4005,400USD6.609593Limit6.6095925,4006.609592022-01-0413:42:11.3982022-01-0413:42:11.3982022-01-04FILLED1641007046006-21451641007046006-2145O20220104lold1000000045FOKAFTALE_34221545Default3R4Yk9bhsVx
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL277,000277,000EUR7.437650Limit7.437650312,3621.127662022-01-0414:03:58.1992022-01-0414:03:58.1992022-01-06FILLEDBLP.RFQ.828900735_SEMCBLP.RFQ.828900735_SEMCO20220104lold1000000046FOKL_4320921630Default7JZJj9iUowQ
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY249,000249,000SEK0.723535Limit0.72353527,3089.118212022-01-0414:04:47.2202022-01-0414:04:47.2202022-01-07FILLEDBLP.RFQ.828900807_SEMCBLP.RFQ.828900807_SEMCO20220104lold1000000047FOKL_4320921630Default656hhRCsQQF
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.SPOT.20220207BUY1,130,000 / 1,130,0001,130,000 / 1,130,000USD-0.004204 (6.595000 / 6.590796)Limit-0.004204 (6.595000 / 6.590796)1,130,0006.595002022-01-0414:05:13.0212022-01-0414:05:13.0202022-01-06FILLEDBLP.RFQ.828900833_VJYBBLP.RFQ.828900833_VJYBO20220104lold1000000048FOKL_34631328DefaultEErjc8H4ppG
ParentKongskilde Industries A/SEUR/DKK.FWD.20220104SELL100,000100,000EUR7.417500Limit7.417500112,7661.127662022-01-0414:06:47.3782022-01-0414:06:47.3782022-01-04FILLED1641007046006-21891641007046006-2189O20220104lold1000000049FOKAFTALE_39406101Default1641007046225-4389
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220104BUY15,40015,400EUR7.447850Limit7.44785017,3661.127662022-01-0414:11:23.3102022-01-0414:11:23.3102022-01-04FILLED1641007046006-22211641007046006-2221O20220104lold1000000050FOKAFTALE_28331843Default1641007046225-4391
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220105.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000024 (0.743744 / 0.743720)Limit-0.000024 (0.743744 / 0.743720)225,1918.881332022-01-0414:44:03.5392022-01-0414:44:03.5392022-01-05FILLEDBLP.RFQ.828904481_VJYBBLP.RFQ.828904481_VJYBO20220104lold1000000051FOKL_34631328Default8KDKdC5NbYp
ParentHP Fondsm?glerselskab A/S T1EUR/DKK.FWD.20220105SELL25,00025,000EUR7.437510Limit7.43751028,2031.128122022-01-0414:47:21.6092022-01-0414:47:21.6092022-01-05FILLED1641007046006-22531641007046006-2253O20220104lold1000000052FOKAFTALE_42559539Default6uJa70FZDOH
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220915BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.044769 (6.596000 / 6.551231)Limit-0.044769 (6.596000 / 6.551231)1,000,0006.596002022-01-0414:55:13.2692022-01-0414:55:13.2692022-01-06FILLEDBLP.RFQ.828905841_DLGXBLP.RFQ.828905841_DLGXO20220104lold1000000053FOKL_24246930Default4bWMuE8J9dL
ParentH & S Westergaard A/SEUR/DKK.FWD.20220104SELL700,000700,000EUR7.437200Limit7.437200789,6881.128122022-01-0415:16:44.9582022-01-0415:16:44.9572022-01-04FILLED1641007046006-22621641007046006-2262O20220104lold1000000054FOK54719664213Default1641007046225-4473
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20220105.20220124SELL1,500,000 / 1,500,0001,500,000 / 1,500,000PLN-0.002483 (1.628673 / 1.626190)Limit-0.002483 (1.628673 / 1.626190)370,5664.047862022-01-0415:25:41.9712022-01-0415:25:41.9712022-01-05FILLEDBLP.RFQ.828909236_RINGBLP.RFQ.828909236_RINGO20220104lold1000000055FOKL_37536814Default6lj4OYp9nZE
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.SWP.20220105.20220124BUY1,200,000 / 1,200,0001,200,000 / 1,200,000ZAR-0.001289 (0.411135 / 0.409846)Limit-0.001289 (0.411135 / 0.409846)74,88616.024422022-01-0415:26:30.1512022-01-0415:26:30.1512022-01-05FILLEDBLP.RFQ.828909289_RINGBLP.RFQ.828909289_RINGO20220104lold1000000056FOKL_37536814DefaultAg0Dv6MKHXe
ParentThorkild Larsen A/S B1DKK/EURBUY20,00020,000EUR0.133960Limit0.13396022,5591.127952022-01-0415:50:48.7332022-01-0415:50:48.7332022-01-06FILLED1641007046006-22791641007046006-2279O20220104lold1000000057FOK54702032612Default1iv6PQmZ4Wi
ParentAasted ApS B1EUR/DKK.FWD.20220104SELL87,00087,000EUR7.427650Limit7.42765098,1321.127952022-01-0415:56:30.2882022-01-0415:56:30.2882022-01-04FILLED1641007046006-22941641007046006-2294O20220104lold1000000058FOK54719665430Default1641007046225-4531
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20220104SELL100,000100,000EUR1.127167Limit1.127167112,7171.127172022-01-0416:20:37.4542022-01-0416:20:37.4542022-01-04FILLED1641007046006-23081641007046006-2308O20220104lold1000000059FOK81179633485Default71HSBD3132K
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4385802022-01-0507:37:20.1512022-01-0507:38:00.2212022-01-07CANCELEDUser Cancel1641007046225-48431641007046225-4843O20220105lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY22EUR1.129560Limit1.12956021.129562022-01-0507:59:36.5682022-01-0507:59:36.5742022-01-07FILLED1641007046225-49521641007046225-4952O20220105lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM22EUR1.129560Limit1.12956021.12956JPMJPM2022-01-0507:59:36.5692022-01-0507:59:36.5742022-01-07FILLEDO20220105lalo1000000008.11641007046225-4952O20220105lalo1000000009XE-7XFEKAXE-7XFEKAIOCMDAPI NYKREDIT ST298212022/01/05 07:59:34.994
TradeEUR/USDBUYJPM22EUR1.129560Limit1.12956021.12956JPMJPM2022-01-0507:59:36.5692022-01-0507:59:36.5742022-01-07O20220105lalo1000000008.11641007046225-4952O20220105lalo1000000009XE-7XFEKAXE-7XFEKAIOCMDAPI NYKREDIT ST298212022/01/05 07:59:34.994
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.129550Limit1.1295502,259,1001.129552022-01-0507:59:40.3092022-01-0507:59:40.3212022-01-07FILLED1641007046225-49611641007046225-4961O20220105lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.129550Limit1.1295501,129,5501.12955JPMJPM2022-01-0507:59:40.3112022-01-0507:59:40.3152022-01-07FILLEDO20220105lalo1000000017.11641007046225-4961O20220105lalo1000000018XE-7XFEKBXE-7XFEKBIOCMDAPI NYKREDIT ST298212022/01/05 07:59:39.194
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.129550Limit1.1295501,129,5501.12955JPMJPM2022-01-0507:59:40.3112022-01-0507:59:40.3152022-01-07O20220105lalo1000000017.11641007046225-4961O20220105lalo1000000018XE-7XFEKBXE-7XFEKBIOCMDAPI NYKREDIT ST298212022/01/05 07:59:39.194
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.129550Limit1.1295501,129,5501.12955UBSUBS2022-01-0507:59:40.3112022-01-0507:59:40.3212022-01-07FILLEDO20220105lalo1000000017.21641007046225-4961O20220105lalo1000000019POA3BFQHRNIP48QOA3B4QHRN4E9ZIOC4604184396788259868_o12022/01/05 07:59:39.013
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.129550Limit1.1295501,129,5501.12955UBSUBS2022-01-0507:59:40.3112022-01-0507:59:40.3212022-01-07O20220105lalo1000000017.21641007046225-4961O20220105lalo1000000019POA3BFQHRNIP48QOA3B4QHRN4E9ZIOC4604184396788259868_o12022/01/05 07:59:39.013
ParentLars Bryld-PetersenEUR/USDBUY02,000,000EURLimit1.1295202022-01-0508:01:28.7602022-01-0508:02:44.0352022-01-07CANCELEDUser Cancel1641007046225-50061641007046225-5006O20220105lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY01,500,000EURLimit1.1294502022-01-0508:00:13.7762022-01-0508:02:46.6132022-01-07CANCELEDUser Cancel1641007046225-49711641007046225-4971O20220105lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.129690Limit1.1296902,259,3801.129692022-01-0508:03:50.1892022-01-0508:03:53.9292022-01-07FILLED1641007046225-51111641007046225-5111O20220105lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR2,000,0002,000,000EUR1.129690Limit1.1296902,259,3801.12969DBRDBR2022-01-0508:03:53.9262022-01-0508:03:53.9292022-01-07FILLEDO20220105lalo1000000041.11641007046225-5111O20220105lalo1000000043583232565406818510161160837829189843IOCNYKRABFX126633243062022/01/05 08:03:53.925
TradeEUR/USDSELLDBR2,000,0002,000,000EUR1.129690Limit1.1296902,259,3801.12969DBRDBR2022-01-0508:03:53.9262022-01-0508:03:53.9292022-01-07O20220105lalo1000000041.11641007046225-5111O20220105lalo1000000043583232565406818510161160837829189843IOCNYKRABFX126633243062022/01/05 08:03:53.925
ParentLars Bryld-PetersenSEK/DKKBUY1,933,3309,000,000SEK0.724139Limit0.724164212,6229.092802022-01-0508:21:56.1932022-01-0508:22:01.1942022-01-10EXPIRED1641007046225-52681641007046225-5268O20220105lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,933,3301,933,330SEK1.380950Limit1.380950212,6229.09280DBRDBR2022-01-0508:21:56.1942022-01-0508:21:56.1972022-01-10FILLEDO20220105lalo1000000053.11641007046225-5268O20220105lalo1000000054583232565417641196161160837840012526IOCNYKRABFX126634832692022/01/05 08:21:55.275
TradeDKK/SEKBUYDBR1,933,3301,933,330SEK1.380950Limit1.380950212,6229.09280DBRDBR2022-01-0508:21:56.1942022-01-0508:21:56.1972022-01-10O20220105lalo1000000053.11641007046225-5268O20220105lalo1000000054583232565417641196161160837840012526IOCNYKRABFX126634832692022/01/05 08:21:55.275
ParentLars Bryld-PetersenSEK/DKKBUY7,000,0007,000,000SEK0.724181Limit0.724181769,8399.092802022-01-0508:22:16.9002022-01-0508:22:16.9062022-01-10FILLED1641007046225-52881641007046225-5288O20220105lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM7,000,0007,000,000SEK1.380870Limit1.380870769,8399.09280JPMJPM2022-01-0508:22:16.9012022-01-0508:22:16.9062022-01-10FILLEDO20220105lalo1000000064.11641007046225-5288O20220105lalo1000000065XE-7XFEKGXE-7XFEKGIOCMDAPI NYKREDIT ST759142022/01/05 08:22:16.329
TradeDKK/SEKBUYJPM7,000,0007,000,000SEK1.380870Limit1.380870769,8399.09280JPMJPM2022-01-0508:22:16.9012022-01-0508:22:16.9062022-01-10O20220105lalo1000000064.11641007046225-5288O20220105lalo1000000065XE-7XFEKGXE-7XFEKGIOCMDAPI NYKREDIT ST759142022/01/05 08:22:16.329
ParentClaus Kromann NielsenEUR/SEKSELL900,000900,000EUR10.271370Limit10.2713701,016,9281.129922022-01-0508:22:33.3372022-01-0508:22:33.3492022-01-10FILLED1641007046225-53001641007046225-5300O20220105lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS900,000900,000EUR10.271370Limit10.2713701,016,9281.12992UBSUBS2022-01-0508:22:33.3382022-01-0508:22:33.3492022-01-10FILLEDO20220105lalo1000000073.11641007046225-5300O20220105lalo1000000074POA3BFQHRNIP4BQOA3B4QHRN4EALIOC4598556293786989574_b02022/01/05 08:22:22.814
TradeEUR/SEKSELLUBS900,000900,000EUR10.271370Limit10.2713701,016,9281.12992UBSUBS2022-01-0508:22:33.3382022-01-0508:22:33.3492022-01-10O20220105lalo1000000073.11641007046225-5300O20220105lalo1000000074POA3BFQHRNIP4BQOA3B4QHRN4EALIOC4598556293786989574_b02022/01/05 08:22:22.814
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.724291Limit0.724292549,8859.092802022-01-0508:24:06.3422022-01-0508:28:09.3482022-01-10FILLED1641007046225-53081641007046225-5308O20220105lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.380660Limit1.380660549,8859.09280JPMJPM2022-01-0508:28:09.3442022-01-0508:28:09.3482022-01-10FILLEDO20220105lalo1000000082.11641007046225-5308O20220105lalo1000000086XE-7XFEKIXE-7XFEKIIOCMDAPI NYKREDIT ST948202022/01/05 08:28:09.343
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.380660Limit1.380660549,8859.09280JPMJPM2022-01-0508:28:09.3442022-01-0508:28:09.3482022-01-10O20220105lalo1000000082.11641007046225-5308O20220105lalo1000000086XE-7XFEKIXE-7XFEKIIOCMDAPI NYKREDIT ST948202022/01/05 08:28:09.343
ParentLars Bryld-PetersenUSD/DKKSELL0900,000USDLimit6.5841202022-01-0508:26:51.4582022-01-0508:28:47.4562022-01-07CANCELEDUser Cancel1641007046225-53201641007046225-5320O20220105lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY02,000,000EURLimit1.1294802022-01-0508:21:37.4842022-01-0508:29:18.0242022-01-07CANCELEDUser Cancel1641007046225-52561641007046225-5256O20220105lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.724480Limit0.724475329,9319.092802022-01-0508:28:29.3872022-01-0508:38:05.7482022-01-10FILLED1641007046225-53311641007046225-5331O20220105lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.380300Limit1.380300329,9319.09280JPMJPM2022-01-0508:38:05.7442022-01-0508:38:05.7482022-01-10FILLEDO20220105lalo1000000094.11641007046225-5331O20220105lalo1000000104XE-7XFEKJXE-7XFEKJIOCMDAPI NYKREDIT ST948202022/01/05 08:38:05.743
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.380300Limit1.380300329,9319.09280JPMJPM2022-01-0508:38:05.7442022-01-0508:38:05.7482022-01-10O20220105lalo1000000094.11641007046225-5331O20220105lalo1000000104XE-7XFEKJXE-7XFEKJIOCMDAPI NYKREDIT ST948202022/01/05 08:38:05.743
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.724512Limit0.724506110,0639.085682022-01-0508:38:54.9692022-01-0508:41:55.3562022-01-10FILLED1641007046225-53591641007046225-5359O20220105lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.380240Limit1.380240110,0639.08568NORGWFNORGWF2022-01-0508:41:55.3172022-01-0508:41:55.3562022-01-10FILLEDO20220105lalo1000000112.11641007046225-5359O20220105lalo1000000114ECFG12200224Q0000013ECFG12200224Q0000013.1FOKObaMDR_1164133540407652022/01/05 08:41:55.316
TradeDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.380240Limit1.380240110,0639.08568NORGWFNORGWF2022-01-0508:41:55.3172022-01-0508:41:55.3562022-01-10O20220105lalo1000000112.11641007046225-5359O20220105lalo1000000114ECFG12200224Q0000013ECFG12200224Q0000013.1FOKObaMDR_1164133540407652022/01/05 08:41:55.316
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4385802022-01-0507:38:18.1582022-01-0509:38:17.8672022-01-07CANCELEDUser Cancel1641007046225-48541641007046225-4854O20220105lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY02,000,000EURLimit1.1292002022-01-0508:30:37.2532022-01-0509:48:35.8632022-01-07CANCELEDUser Cancel1641007046225-53511641007046225-5351O20220105lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20220210BUY10,500,000,000 / 10,500,000,00010,500,000,000 / 10,500,000,000JPY-0.00002699 (0.05678200 / 0.05675501)Limit-0.00002699 (0.05678200 / 0.05675501)90,566,038115.93750002022-01-0509:51:14.6632022-01-0509:51:14.6862022-01-07FILLED1641007046225-55291641007046225-5529O20220105lalo1000000127FOKDefaultDefaultDBK#O-7315067
ChildJPY/DKK.SWP.SPOT.20220210BUYDBK10,500,000,000 / 10,500,000,00010,500,000,000 / 10,500,000,000JPY-0.00002699 (0.05678200 / 0.05675501)Limit-0.00002699 (0.05678200 / 0.05675501)90,566,038115.9375000DBKDBK2022-01-0509:51:14.6632022-01-0509:51:14.6862022-01-07FILLEDCqIFSapjJl01641007046225-5529O20220105lalo100000012803411017181FOKO-7315067
TradeJPY/DKK.SWP.SPOT.20220210BUYDBK10,500,000,000 / 10,500,000,00010,500,000,000 / 10,500,000,000JPY-0.00002699 (0.05678200 / 0.05675501)Limit-0.00002699 (0.05678200 / 0.05675501)90,566,038115.9375000DBKDBK2022-01-0509:51:14.6632022-01-0509:51:14.6862022-01-07CqIFSapjJl01641007046225-5529O20220105lalo100000012803411017181FOKO-7315067
ParentLars Bryld-PetersenHKD/DKKBUY1,000,0001,000,000HKD0.844381Limit0.844381128,3157.793302022-01-0509:57:01.6932022-01-0509:57:01.6992022-01-07FILLED1641007046225-56261641007046225-5626O20220105lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,000,0001,000,000HKD1.184300Limit1.184300128,3157.79330JPMJPM2022-01-0509:57:01.6942022-01-0509:57:01.6992022-01-07FILLEDO20220105lalo1000000134.11641007046225-5626O20220105lalo1000000135XE-7XFEL6XE-7XFEL6IOCMDAPI NYKREDIT ST985102022/01/05 09:57:00.123
TradeDKK/HKDBUYJPM1,000,0001,000,000HKD1.184300Limit1.184300128,3157.79330JPMJPM2022-01-0509:57:01.6942022-01-0509:57:01.6992022-01-07O20220105lalo1000000134.11641007046225-5626O20220105lalo1000000135XE-7XFEL6XE-7XFEL6IOCMDAPI NYKREDIT ST985102022/01/05 09:57:00.123
ParentLars Bryld-PetersenHKD/DKKBUY200,000200,000HKD0.844309Limit0.84438125,6637.793302022-01-0509:57:09.5052022-01-0509:57:09.5102022-01-07FILLED1641007046225-56351641007046225-5635O20220105lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM200,000200,000HKD1.184400Limit1.18440025,6637.79330JPMJPM2022-01-0509:57:09.5062022-01-0509:57:09.5102022-01-07FILLEDO20220105lalo1000000143.11641007046225-5635O20220105lalo1000000144XE-7XFEL7XE-7XFEL7IOCMDAPI NYKREDIT ST985102022/01/05 09:57:09.430
TradeDKK/HKDBUYJPM200,000200,000HKD1.184400Limit1.18440025,6637.79330JPMJPM2022-01-0509:57:09.5062022-01-0509:57:09.5102022-01-07O20220105lalo1000000143.11641007046225-5635O20220105lalo1000000144XE-7XFEL7XE-7XFEL7IOCMDAPI NYKREDIT ST985102022/01/05 09:57:09.430
ParentClaus Kromann NielsenEUR/SEKSELL400,000400,000EUR10.263590Limit10.263590452,2301.130572022-01-0510:08:24.8212022-01-0510:08:24.8332022-01-10FILLED1641007046225-56461641007046225-5646O20220105lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS400,000400,000EUR10.263590Limit10.263590452,2301.13057UBSUBS2022-01-0510:08:24.8222022-01-0510:08:24.8332022-01-10FILLEDO20220105lalo1000000152.11641007046225-5646O20220105lalo1000000153POA3BFQHRNIP4IQOA3B4QHRN4EDTIOC4598562792489684016_b02022/01/05 10:08:09.205
TradeEUR/SEKSELLUBS400,000400,000EUR10.263590Limit10.263590452,2301.13057UBSUBS2022-01-0510:08:24.8222022-01-0510:08:24.8332022-01-10O20220105lalo1000000152.11641007046225-5646O20220105lalo1000000153POA3BFQHRNIP4IQOA3B4QHRN4EDTIOC4598562792489684016_b02022/01/05 10:08:09.205
ParentLars Bryld-PetersenUSD/DKKBUY900,000900,000USD6.579950Limit6.579950900,0006.579952022-01-0510:32:10.8072022-01-0510:32:10.8122022-01-07FILLED1641007046225-57021641007046225-5702O20220105lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD6.579950Limit6.579950900,0006.57995JPMJPM2022-01-0510:32:10.8082022-01-0510:32:10.8122022-01-07FILLEDO20220105lalo1000000161.11641007046225-5702O20220105lalo1000000162XE-7XFELEXE-7XFELEIOCMDAPI NYKREDIT ST21772022/01/05 10:32:10.278
TradeUSD/DKKBUYJPM900,000900,000USD6.579950Limit6.579950900,0006.57995JPMJPM2022-01-0510:32:10.8082022-01-0510:32:10.8122022-01-07O20220105lalo1000000161.11641007046225-5702O20220105lalo1000000162XE-7XFELEXE-7XFELEIOCMDAPI NYKREDIT ST21772022/01/05 10:32:10.278
ParentLars Bryld-PetersenPLN/DKK.SWP.20220107.20220128SELL17,500,000 / 17,500,00017,500,000 / 17,500,000PLN-0.002512 (1.628159 / 1.625647)Limit-0.002512 (1.628159 / 1.625647)4,327,0764.044302022-01-0510:42:17.8522022-01-0510:42:17.8682022-01-07FILLED1641007046225-57241641007046225-5724O20220105lalo1000000169FOKDefaultDefaultUBS#PRF3BFQHRNIQEF_5
ChildPLN/DKK.SWP.20220107.20220128SELLUBS17,500,000 / 17,500,00017,500,000 / 17,500,000PLN-0.002512 (1.628159 / 1.625647)Limit-0.002512 (1.628159 / 1.625647)4,327,0764.04430UBSUBS2022-01-0510:42:17.8522022-01-0510:42:17.8682022-01-07FILLED8aiDeVXdcpR1641007046225-5724O20220105lalo1000000170PRF3BFQHRNIQEFQOA11FQHRN4FU6FOKPRF3BFQHRNIQEF_5
TradePLN/DKK.SWP.20220107.20220128SELLUBS17,500,000 / 17,500,00017,500,000 / 17,500,000PLN-0.002512 (1.628159 / 1.625647)Limit-0.002512 (1.628159 / 1.625647)4,327,0764.04430UBSUBS2022-01-0510:42:17.8522022-01-0510:42:17.8682022-01-078aiDeVXdcpR1641007046225-5724O20220105lalo1000000170PRF3BFQHRNIQEFQOA11FQHRN4FU6FOKPRF3BFQHRNIQEF_5
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD6.579690Limit6.579690700,0006.579692022-01-0510:55:11.6362022-01-0510:55:11.6422022-01-07FILLED1641007046225-57471641007046225-5747O20220105lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD6.579690Limit6.579690700,0006.57969JPMJPM2022-01-0510:55:11.6382022-01-0510:55:11.6422022-01-07FILLEDO20220105lalo1000000176.11641007046225-5747O20220105lalo1000000177XE-7XFELHXE-7XFELHIOCMDAPI NYKREDIT ST21712022/01/05 10:55:10.464
TradeUSD/DKKSELLJPM700,000700,000USD6.579690Limit6.579690700,0006.57969JPMJPM2022-01-0510:55:11.6382022-01-0510:55:11.6422022-01-07O20220105lalo1000000176.11641007046225-5747O20220105lalo1000000177XE-7XFELHXE-7XFELHIOCMDAPI NYKREDIT ST21712022/01/05 10:55:10.464
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.905700Limit8.905700406,2290.738502022-01-0510:56:37.1792022-01-0510:56:37.1842022-01-07FILLED1641007046225-57641641007046225-5764O20220105lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.905700Limit8.905700406,2290.73850DBRDBR2022-01-0510:56:37.1812022-01-0510:56:37.1842022-01-07FILLEDO20220105lalo1000000185.11641007046225-5764O20220105lalo1000000186583232565510451059161160837932822393IOCNYKRABFX126655930492022/01/05 10:56:34.906
TradeGBP/DKKBUYDBR300,000300,000GBP8.905700Limit8.905700406,2290.73850DBRDBR2022-01-0510:56:37.1812022-01-0510:56:37.1842022-01-07O20220105lalo1000000185.11641007046225-5764O20220105lalo1000000186583232565510451059161160837932822393IOCNYKRABFX126655930492022/01/05 10:56:34.906
ParentLars Bryld-PetersenSEK/CNHSELL900,000900,000SEK0.703200Limit0.70320099,1529.076962022-01-0511:16:09.1982022-01-0511:16:09.2282022-01-10FILLED1641007046225-57921641007046225-5792O20220105lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR900,000900,000SEK0.703200Limit0.70320099,1529.07696BARBAR2022-01-0511:16:09.1992022-01-0511:16:09.2282022-01-10FILLEDO20220105lalo1000000194.11641007046225-5792O20220105lalo1000000195Z001B6F6DIO20220105lalo1000000194.1@1FOKSOTSFTPO605151819711239562022/01/05 11:16:09.110
TradeSEK/CNHSELLBAR900,000900,000SEK0.703200Limit0.70320099,1529.07696BARBAR2022-01-0511:16:09.1992022-01-0511:16:09.2282022-01-10O20220105lalo1000000194.11641007046225-5792O20220105lalo1000000195Z001B6F6DIO20220105lalo1000000194.1@1FOKSOTSFTPO605151819711239562022/01/05 11:16:09.110
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220307SELL120,000,000 / 120,000,000120,000,000 / 120,000,000USD-0.008338 (6.575300 / 6.566962)Limit-0.008338 (6.575300 / 6.566962)120,000,0006.575302022-01-0511:27:09.6372022-01-0511:27:09.6822022-01-07FILLED1641007046225-58421641007046225-5842O20220105lalo1000000202FOKDefaultDefaultBAR#LXCUFJVV60515181970976042
ChildUSD/DKK.SWP.SPOT.20220307SELLBAR120,000,000 / 120,000,000120,000,000 / 120,000,000USD-0.008338 (6.575300 / 6.566962)Limit-0.008338 (6.575300 / 6.566962)120,000,0006.57530BARBAR2022-01-0511:27:09.6372022-01-0511:27:09.6822022-01-07FILLEDCnt2sPJ8jE21641007046225-5842O20220105lalo1000000203Z001B6F6DJCnt2sPJ8jE2@1FOKLXCUFJVV60515181970976042
TradeUSD/DKK.SWP.SPOT.20220307SELLBAR120,000,000 / 120,000,000120,000,000 / 120,000,000USD-0.008338 (6.575300 / 6.566962)Limit-0.008338 (6.575300 / 6.566962)120,000,0006.57530BARBAR2022-01-0511:27:09.6372022-01-0511:27:09.6822022-01-07Cnt2sPJ8jE21641007046225-5842O20220105lalo1000000203Z001B6F6DJCnt2sPJ8jE2@1FOKLXCUFJVV60515181970976042
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220207SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.004273 (6.575400 / 6.571127)Limit-0.004273 (6.575400 / 6.571127)100,000,0006.575402022-01-0512:06:38.0402022-01-0512:06:38.0832022-01-07FILLED1641007046225-58811641007046225-5881O20220105lalo1000000208FOKDefaultDefaultBAR#QQAGNIWM60515181970535761
ChildUSD/DKK.SWP.SPOT.20220207SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.004273 (6.575400 / 6.571127)Limit-0.004273 (6.575400 / 6.571127)100,000,0006.57540BARBAR2022-01-0512:06:38.0402022-01-0512:06:38.0832022-01-07FILLEDCT1Xwk8QwhH1641007046225-5881O20220105lalo1000000209Z001B6F6DLCT1Xwk8QwhH@1FOKQQAGNIWM60515181970535761
TradeUSD/DKK.SWP.SPOT.20220207SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.004273 (6.575400 / 6.571127)Limit-0.004273 (6.575400 / 6.571127)100,000,0006.57540BARBAR2022-01-0512:06:38.0402022-01-0512:06:38.0832022-01-07CT1Xwk8QwhH1641007046225-5881O20220105lalo1000000209Z001B6F6DLCT1Xwk8QwhH@1FOKQQAGNIWM60515181970535761
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.726485Limit0.726480110,3099.065452022-01-0512:11:19.7342022-01-0512:11:19.7402022-01-10FILLED1641007046225-58981641007046225-5898O20220105lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.376490Limit1.376490110,3099.06545JPMJPM2022-01-0512:11:19.7352022-01-0512:11:19.7402022-01-10FILLEDO20220105lalo1000000215.11641007046225-5898O20220105lalo1000000216XE-7XFELOXE-7XFELOIOCMDAPI NYKREDIT ST948202022/01/05 12:11:19.702
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.376490Limit1.376490110,3099.06545JPMJPM2022-01-0512:11:19.7352022-01-0512:11:19.7402022-01-10O20220105lalo1000000215.11641007046225-5898O20220105lalo1000000216XE-7XFELOXE-7XFELOIOCMDAPI NYKREDIT ST948202022/01/05 12:11:19.702
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.726507Limit0.72650777,2169.065452022-01-0512:13:12.9772022-01-0512:13:12.9812022-01-10FILLED1641007046225-59071641007046225-5907O20220105lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR700,000700,000SEK1.376450Limit1.37645077,2169.06545DBRDBR2022-01-0512:13:12.9782022-01-0512:13:12.9812022-01-10FILLEDO20220105lalo1000000224.11641007046225-5907O20220105lalo1000000225583232565556409033161160837978780364IOCNYKRABFX126666930452022/01/05 12:13:10.625
TradeDKK/SEKSELLDBR700,000700,000SEK1.376450Limit1.37645077,2169.06545DBRDBR2022-01-0512:13:12.9782022-01-0512:13:12.9812022-01-10O20220105lalo1000000224.11641007046225-5907O20220105lalo1000000225583232565556409033161160837978780364IOCNYKRABFX126666930452022/01/05 12:13:10.625
ParentLars Bryld-PetersenEUR/PLNSELL450,000450,000EUR4.571030Limit4.571030508,8241.130722022-01-0512:17:16.2992022-01-0512:17:16.3132022-01-10FILLED1641007046225-59301641007046225-5930O20220105lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS450,000450,000EUR4.571030Limit4.571030508,8241.13072UBSUBS2022-01-0512:17:16.3012022-01-0512:17:16.3132022-01-10FILLEDO20220105lalo1000000233.11641007046225-5930O20220105lalo1000000234POA3BFQHRNIP4VQOA3B4QHRN4EIMIOC4581682219400188935_b12022/01/05 12:17:08.962
TradeEUR/PLNSELLUBS450,000450,000EUR4.571030Limit4.571030508,8241.13072UBSUBS2022-01-0512:17:16.3012022-01-0512:17:16.3132022-01-10O20220105lalo1000000233.11641007046225-5930O20220105lalo1000000234POA3BFQHRNIP4VQOA3B4QHRN4EIMIOC4581682219400188935_b12022/01/05 12:17:08.962
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.627200Limit1.62720074,2554.040142022-01-0512:18:11.9852022-01-0512:18:12.0072022-01-10FILLED1641007046225-60011641007046225-6001O20220105lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.627200Limit1.62720074,2554.04014DBKDBK2022-01-0512:18:11.9862022-01-0512:18:12.0072022-01-10FILLEDO20220105lalo1000000242.11641007046225-6001O20220105lalo100000024303411017207FOKO-78077152022/01/05 12:18:09.045
TradePLN/DKKBUYDBK300,000300,000PLN1.627200Limit1.62720074,2554.04014DBKDBK2022-01-0512:18:11.9862022-01-0512:18:12.0072022-01-10O20220105lalo1000000242.11641007046225-6001O20220105lalo100000024303411017207FOKO-78077152022/01/05 12:18:09.045
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD6.573490Limit6.573490700,0006.573492022-01-0512:21:47.8422022-01-0512:21:47.8482022-01-07FILLED1641007046225-60071641007046225-6007O20220105lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD6.573490Limit6.573490700,0006.57349JPMJPM2022-01-0512:21:47.8442022-01-0512:21:47.8482022-01-07FILLEDO20220105lalo1000000251.11641007046225-6007O20220105lalo1000000252XE-7XFELQXE-7XFELQIOCMDAPI NYKREDIT ST21712022/01/05 12:21:45.723
TradeUSD/DKKSELLJPM700,000700,000USD6.573490Limit6.573490700,0006.57349JPMJPM2022-01-0512:21:47.8442022-01-0512:21:47.8482022-01-07O20220105lalo1000000251.11641007046225-6007O20220105lalo1000000252XE-7XFELQXE-7XFELQIOCMDAPI NYKREDIT ST21712022/01/05 12:21:45.723
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.726480Limit0.726459275,7729.065452022-01-0512:29:37.2522022-01-0512:30:15.7542022-01-10FILLED1641007046225-60331641007046225-6033O20220105lalo1000000259GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.376500Limit1.376500275,7729.06545DBRDBR2022-01-0512:30:15.7522022-01-0512:30:15.7542022-01-10FILLEDO20220105lalo1000000260.11641007046225-6033O20220105lalo1000000262583232565566636768161160837989008100IOCNYKRABFX126669122492022/01/05 12:30:15.751
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.376500Limit1.376500275,7729.06545DBRDBR2022-01-0512:30:15.7522022-01-0512:30:15.7542022-01-10O20220105lalo1000000260.11641007046225-6033O20220105lalo1000000262583232565566636768161160837989008100IOCNYKRABFX126669122492022/01/05 12:30:15.751
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.743992Limit0.743992113,1108.840992022-01-0512:30:50.3592022-01-0512:30:50.3802022-01-07FILLED1641007046225-60441641007046225-6044O20220105lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.344100Limit1.344100113,1108.84099DBKDBK2022-01-0512:30:50.3602022-01-0512:30:50.3802022-01-07FILLEDO20220105lalo1000000270.11641007046225-6044O20220105lalo100000027103411017213FOKO-78409822022/01/05 12:30:46.229
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.344100Limit1.344100113,1108.84099DBKDBK2022-01-0512:30:50.3602022-01-0512:30:50.3802022-01-07O20220105lalo1000000270.11641007046225-6044O20220105lalo100000027103411017213FOKO-78409822022/01/05 12:30:46.229
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.836120Limit0.836120169,6081.130722022-01-0512:34:24.2032022-01-0512:34:24.2172022-01-07FILLED1641007046225-60531641007046225-6053O20220105lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS150,000150,000EUR0.836120Limit0.836120169,6081.13072UBSUBS2022-01-0512:34:24.2052022-01-0512:34:24.2172022-01-07FILLEDO20220105lalo1000000279.11641007046225-6053O20220105lalo1000000280POA3BFQHRNIP4WQOA3B4QHRN4EJ4IOC4601949476419202081_b12022/01/05 12:34:22.847
TradeEUR/GBPSELLUBS150,000150,000EUR0.836120Limit0.836120169,6081.13072UBSUBS2022-01-0512:34:24.2052022-01-0512:34:24.2172022-01-07O20220105lalo1000000279.11641007046225-6053O20220105lalo1000000280POA3BFQHRNIP4WQOA3B4QHRN4EJ4IOC4601949476419202081_b12022/01/05 12:34:22.847
ParentClaus Kromann NielsenGBP/DKKBUY600,000600,000GBP8.902600Limit8.902600812,8210.738172022-01-0512:56:05.7342022-01-0512:56:05.7382022-01-07FILLED1641007046225-60751641007046225-6075O20220105lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR600,000600,000GBP8.902600Limit8.902600812,8210.73817DBRDBR2022-01-0512:56:05.7352022-01-0512:56:05.7382022-01-07FILLEDO20220105lalo1000000290.11641007046225-6075O20220105lalo1000000291583232565582136602161160838004507934IOCNYKRABFX126672488252022/01/05 12:56:05.669
TradeGBP/DKKBUYDBR600,000600,000GBP8.902600Limit8.902600812,8210.73817DBRDBR2022-01-0512:56:05.7352022-01-0512:56:05.7382022-01-07O20220105lalo1000000290.11641007046225-6075O20220105lalo1000000291583232565582136602161160838004507934IOCNYKRABFX126672488252022/01/05 12:56:05.669
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.902600Limit8.902600270,9400.738172022-01-0512:56:28.5932022-01-0512:56:28.5972022-01-07FILLED1641007046225-60841641007046225-6084O20220105lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.902600Limit8.902600270,9400.73817DBRDBR2022-01-0512:56:28.5952022-01-0512:56:28.5972022-01-07FILLEDO20220105lalo1000000299.11641007046225-6084O20220105lalo1000000300583232565582365200161160838004736530IOCNYKRABFX126672518902022/01/05 12:56:22.972
TradeGBP/DKKBUYDBR200,000200,000GBP8.902600Limit8.902600270,9400.73817DBRDBR2022-01-0512:56:28.5952022-01-0512:56:28.5972022-01-07O20220105lalo1000000299.11641007046225-6084O20220105lalo1000000300583232565582365200161160838004736530IOCNYKRABFX126672518902022/01/05 12:56:22.972
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439050Limit7.4390305,660,7501.132152022-01-0512:53:29.5152022-01-0512:59:05.3872022-01-07FILLED1641007046225-60661641007046225-6066O20220105lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439060Limit7.4390602,264,3001.13215JPMJPM2022-01-0512:59:05.2752022-01-0512:59:05.2792022-01-07FILLEDO20220105lalo1000000288.11641007046225-6066O20220105lalo1000000308XE-7XFELVXE-7XFELVIOCMDAPI NYKREDIT ST21592022/01/05 12:59:05.273
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439060Limit7.4390602,264,3001.13215JPMJPM2022-01-0512:59:05.2752022-01-0512:59:05.2792022-01-07O20220105lalo1000000288.11641007046225-6066O20220105lalo1000000308XE-7XFELVXE-7XFELVIOCMDAPI NYKREDIT ST21592022/01/05 12:59:05.273
ChildEUR/DKKSELLBAR500,000500,000EUR7.439050Limit7.439050566,0751.13215BARBAR2022-01-0512:59:05.3212022-01-0512:59:05.3482022-01-07FILLEDO20220105lalo1000000288.21641007046225-6066O20220105lalo1000000316Z001B6F6DNO20220105lalo1000000288.2@1FOKRWACVKTE605151819698869832022/01/05 12:59:05.320
TradeEUR/DKKSELLBAR500,000500,000EUR7.439050Limit7.439050566,0751.13215BARBAR2022-01-0512:59:05.3212022-01-0512:59:05.3482022-01-07O20220105lalo1000000288.21641007046225-6066O20220105lalo1000000316Z001B6F6DNO20220105lalo1000000288.2@1FOKRWACVKTE605151819698869832022/01/05 12:59:05.320
ChildEUR/DKKSELLBAR500,000500,000EUR7.439070Limit7.439070566,0751.13215BARBAR2022-01-0512:59:05.3272022-01-0512:59:05.3622022-01-07FILLEDO20220105lalo1000000288.31641007046225-6066O20220105lalo1000000318Z001B6F6DOO20220105lalo1000000288.3@1FOKUFPWTVRB605151819698869782022/01/05 12:59:05.326
TradeEUR/DKKSELLBAR500,000500,000EUR7.439070Limit7.439070566,0751.13215BARBAR2022-01-0512:59:05.3272022-01-0512:59:05.3622022-01-07O20220105lalo1000000288.31641007046225-6066O20220105lalo1000000318Z001B6F6DOO20220105lalo1000000288.3@1FOKUFPWTVRB605151819698869782022/01/05 12:59:05.326
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439040Limit7.4390401,132,1501.13215JPMJPM2022-01-0512:59:05.3742022-01-0512:59:05.3782022-01-07FILLEDO20220105lalo1000000288.51641007046225-6066O20220105lalo1000000334XE-7XFELWXE-7XFELWIOCMDAPI NYKREDIT ST21592022/01/05 12:59:05.373
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439040Limit7.4390401,132,1501.13215JPMJPM2022-01-0512:59:05.3742022-01-0512:59:05.3782022-01-07O20220105lalo1000000288.51641007046225-6066O20220105lalo1000000334XE-7XFELWXE-7XFELWIOCMDAPI NYKREDIT ST21592022/01/05 12:59:05.373
ChildEUR/DKKSELLJPM500,000500,000EUR7.439030Limit7.439030566,0751.13215JPMJPM2022-01-0512:59:05.3742022-01-0512:59:05.3792022-01-07FILLEDO20220105lalo1000000288.61641007046225-6066O20220105lalo1000000335XE-7XFELXXE-7XFELXIOCMDAPI NYKREDIT ST21602022/01/05 12:59:05.373
TradeEUR/DKKSELLJPM500,000500,000EUR7.439030Limit7.439030566,0751.13215JPMJPM2022-01-0512:59:05.3742022-01-0512:59:05.3792022-01-07O20220105lalo1000000288.61641007046225-6066O20220105lalo1000000335XE-7XFELXXE-7XFELXIOCMDAPI NYKREDIT ST21602022/01/05 12:59:05.373
ChildEUR/DKKSELLBAR500,000500,000EUR7.439080Limit7.439080566,0751.13215BARBAR2022-01-0512:59:05.3612022-01-0512:59:05.3872022-01-07FILLEDO20220105lalo1000000288.41641007046225-6066O20220105lalo1000000326Z001B6F6DPO20220105lalo1000000288.4@1FOKJMFLUCGE605151819698869172022/01/05 12:59:05.360
TradeEUR/DKKSELLBAR500,000500,000EUR7.439080Limit7.439080566,0751.13215BARBAR2022-01-0512:59:05.3612022-01-0512:59:05.3872022-01-07O20220105lalo1000000288.41641007046225-6066O20220105lalo1000000326Z001B6F6DPO20220105lalo1000000288.4@1FOKJMFLUCGE605151819698869172022/01/05 12:59:05.360
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.627000Limit1.627030247,5434.039712022-01-0513:01:08.5842022-01-0513:07:30.7982022-01-10FILLED1641007046225-61171641007046225-6117O20220105lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.627000Limit1.627000247,5434.03971DBKDBK2022-01-0513:07:30.7802022-01-0513:07:30.7982022-01-10FILLEDO20220105lalo1000000357.11641007046225-6117O20220105lalo100000035903411017218FOKO-79471742022/01/05 13:07:30.779
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.627000Limit1.627000247,5434.03971DBKDBK2022-01-0513:07:30.7802022-01-0513:07:30.7982022-01-10O20220105lalo1000000357.11641007046225-6117O20220105lalo100000035903411017218FOKO-79471742022/01/05 13:07:30.779
ParentLars Bryld-PetersenUSD/SEKSELL750,000750,000USD9.052430Limit9.052360750,0009.052432022-01-0513:14:28.4002022-01-0513:14:28.4412022-01-10FILLED1641007046225-61311641007046225-6131O20220105lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLNORGWF750,000750,000USD9.052430Limit9.052430750,0009.05243NORGWFNORGWF2022-01-0513:14:28.4012022-01-0513:14:28.4412022-01-10FILLEDO20220105lalo1000000367.11641007046225-6131O20220105lalo1000000368ECFG12200224Q0000015ECFG12200224Q0000015.2FOKBcaMDR_1164133540407532022/01/05 13:14:28.337
TradeUSD/SEKSELLNORGWF750,000750,000USD9.052430Limit9.052430750,0009.05243NORGWFNORGWF2022-01-0513:14:28.4012022-01-0513:14:28.4412022-01-10O20220105lalo1000000367.11641007046225-6131O20220105lalo1000000368ECFG12200224Q0000015ECFG12200224Q0000015.2FOKBcaMDR_1164133540407532022/01/05 13:14:28.337
ParentLars Bryld-PetersenUSD/SEKSELL300,000300,000USD9.053260Limit9.053260300,0009.053262022-01-0513:15:01.9472022-01-0513:15:14.8412022-01-10FILLED1641007046225-61541641007046225-6154O20220105lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLNORGWF300,000300,000USD9.053260Limit9.053260300,0009.05326NORGWFNORGWF2022-01-0513:15:14.7992022-01-0513:15:14.8412022-01-10FILLEDO20220105lalo1000000376.11641007046225-6154O20220105lalo1000000378ECFG12200224Q0000017ECFG12200224Q0000017.3FOKBcaMDR_1164133540407532022/01/05 13:15:14.798
TradeUSD/SEKSELLNORGWF300,000300,000USD9.053260Limit9.053260300,0009.05326NORGWFNORGWF2022-01-0513:15:14.7992022-01-0513:15:14.8412022-01-10O20220105lalo1000000376.11641007046225-6154O20220105lalo1000000378ECFG12200224Q0000017ECFG12200224Q0000017.3FOKBcaMDR_1164133540407532022/01/05 13:15:14.798
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.574690Limit6.5746503,000,0006.574692022-01-0513:15:31.9292022-01-0513:15:39.0552022-01-07FILLED1641007046225-61711641007046225-6171O20220105lalo1000000385GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.574700Limit6.5747001,000,0006.57470DBRDBR2022-01-0513:15:38.9262022-01-0513:15:38.9282022-01-07FILLEDO20220105lalo1000000386.11641007046225-6171O20220105lalo1000000388583232565593868512161160838016239842IOCNYKRABFX126674876692022/01/05 13:15:38.925
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.574700Limit6.5747001,000,0006.57470DBRDBR2022-01-0513:15:38.9262022-01-0513:15:38.9282022-01-07O20220105lalo1000000386.11641007046225-6171O20220105lalo1000000388583232565593868512161160838016239842IOCNYKRABFX126674876692022/01/05 13:15:38.925
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.574710Limit6.5747101,000,0006.57471JPMJPM2022-01-0513:15:38.9922022-01-0513:15:38.9972022-01-07FILLEDO20220105lalo1000000386.21641007046225-6171O20220105lalo1000000396XE-7XFELYXE-7XFELYIOCMDAPI NYKREDIT ST21712022/01/05 13:15:38.991
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.574710Limit6.5747101,000,0006.57471JPMJPM2022-01-0513:15:38.9922022-01-0513:15:38.9972022-01-07O20220105lalo1000000386.21641007046225-6171O20220105lalo1000000396XE-7XFELYXE-7XFELYIOCMDAPI NYKREDIT ST21712022/01/05 13:15:38.991
ChildUSD/DKKSELLBAR500,000500,000USD6.574650Limit6.574650500,0006.57465BARBAR2022-01-0513:15:39.0022022-01-0513:15:39.0312022-01-07FILLEDO20220105lalo1000000386.31641007046225-6171O20220105lalo1000000404Z001B6F6DQO20220105lalo1000000386.3@1FOKGUOXVNPA605151819696599102022/01/05 13:15:39.001
TradeUSD/DKKSELLBAR500,000500,000USD6.574650Limit6.574650500,0006.57465BARBAR2022-01-0513:15:39.0022022-01-0513:15:39.0312022-01-07O20220105lalo1000000386.31641007046225-6171O20220105lalo1000000404Z001B6F6DQO20220105lalo1000000386.3@1FOKGUOXVNPA605151819696599102022/01/05 13:15:39.001
ChildUSD/DKKSELLCTB500,000500,000USD6.574690Limit6.574690500,0006.57469CTBCTB2022-01-0513:15:39.0472022-01-0513:15:39.0552022-01-07FILLEDO20220105lalo1000000386.41641007046225-6171O20220105lalo1000000412AB7FVU20GGKOLO030000AB7FVU2GGGGOLO03000002FOK55JNVV0OC8A5LP000L4FA_002022/01/05 13:15:39.046
TradeUSD/DKKSELLCTB500,000500,000USD6.574690Limit6.574690500,0006.57469CTBCTB2022-01-0513:15:39.0472022-01-0513:15:39.0552022-01-07O20220105lalo1000000386.41641007046225-6171O20220105lalo1000000412AB7FVU20GGKOLO030000AB7FVU2GGGGOLO03000002FOK55JNVV0OC8A5LP000L4FA_002022/01/05 13:15:39.046
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.131920Limit1.131920452,7681.131922022-01-0513:23:08.8112022-01-0513:24:02.5202022-01-07FILLED1641007046225-62821641007046225-6282O20220105lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.131920Limit1.131920452,7681.13192DBRDBR2022-01-0513:24:02.5172022-01-0513:24:02.5202022-01-07FILLEDO20220105lalo1000000420.11641007046225-6282O20220105lalo1000000422583232565598904417161160838021275755IOCNYKRABFX126676774822022/01/05 13:24:02.516
TradeEUR/USDBUYDBR400,000400,000EUR1.131920Limit1.131920452,7681.13192DBRDBR2022-01-0513:24:02.5172022-01-0513:24:02.5202022-01-07O20220105lalo1000000420.11641007046225-6282O20220105lalo1000000422583232565598904417161160838021275755IOCNYKRABFX126676774822022/01/05 13:24:02.516
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD9.056810Limit9.056810500,0009.056812022-01-0513:30:22.8622022-01-0513:30:22.8742022-01-10FILLED1641007046225-62981641007046225-6298O20220105lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCTB500,000500,000USD9.056810Limit9.056810500,0009.05681CTBCTB2022-01-0513:30:22.8632022-01-0513:30:22.8742022-01-10FILLEDO20220105lalo1000000430.11641007046225-6298O20220105lalo1000000431AB7FVU20GGKOLO030001AB7FVU2GGGGOLO03000102FOK55JNVV0OC8A5M90014VPH_002022/01/05 13:30:21.920
TradeUSD/SEKBUYCTB500,000500,000USD9.056810Limit9.056810500,0009.05681CTBCTB2022-01-0513:30:22.8632022-01-0513:30:22.8742022-01-10O20220105lalo1000000430.11641007046225-6298O20220105lalo1000000431AB7FVU20GGKOLO030001AB7FVU2GGGGOLO03000102FOK55JNVV0OC8A5M90014VPH_002022/01/05 13:30:21.920
ParentClaus Kromann NielsenUSD/NOKSELL750,000750,000USD8.833400Limit8.833400750,0008.833402022-01-0513:31:12.7712022-01-0513:31:12.7742022-01-07FILLED1641007046225-63111641007046225-6311O20220105lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLDBR750,000750,000USD8.833400Limit8.833400750,0008.83340DBRDBR2022-01-0513:31:12.7722022-01-0513:31:12.7742022-01-07FILLEDO20220105lalo1000000439.11641007046225-6311O20220105lalo1000000440583232565603206971161160838025578301IOCNYKRABFX126677565482022/01/05 13:31:12.380
TradeUSD/NOKSELLDBR750,000750,000USD8.833400Limit8.833400750,0008.83340DBRDBR2022-01-0513:31:12.7722022-01-0513:31:12.7742022-01-07O20220105lalo1000000439.11641007046225-6311O20220105lalo1000000440583232565603206971161160838025578301IOCNYKRABFX126677565482022/01/05 13:31:12.380
ParentClaus Kromann NielsenEUR/NOKBUY300,000300,000EUR9.995390Limit9.995390339,6451.132152022-01-0513:35:34.4712022-01-0513:35:34.4852022-01-07FILLED1641007046225-63561641007046225-6356O20220105lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS300,000300,000EUR9.995390Limit9.995390339,6451.13215UBSUBS2022-01-0513:35:34.4732022-01-0513:35:34.4852022-01-07FILLEDO20220105lalo1000000448.11641007046225-6356O20220105lalo1000000449POA3BFQHRNIP4ZQOA3B4QHRN4EL6IOC4598575535231047703_o02022/01/05 13:35:33.287
TradeEUR/NOKBUYUBS300,000300,000EUR9.995390Limit9.995390339,6451.13215UBSUBS2022-01-0513:35:34.4732022-01-0513:35:34.4852022-01-07O20220105lalo1000000448.11641007046225-6356O20220105lalo1000000449POA3BFQHRNIP4ZQOA3B4QHRN4EL6IOC4598575535231047703_o02022/01/05 13:35:33.287
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.578530Limit6.5785401,000,0006.578512022-01-0513:59:47.6962022-01-0513:59:48.3652022-01-07FILLED1641007046225-63741641007046225-6374O20220105lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.578550Limit6.578550500,0006.57855JPMJPM2022-01-0513:59:48.3382022-01-0513:59:48.3422022-01-07FILLEDO20220105lalo1000000457.21641007046225-6374O20220105lalo1000000460XE-7XFEM6XE-7XFEM6IOCMDAPI NYKREDIT ST21772022/01/05 13:59:47.157
TradeUSD/DKKBUYJPM500,000500,000USD6.578550Limit6.578550500,0006.57855JPMJPM2022-01-0513:59:48.3382022-01-0513:59:48.3422022-01-07O20220105lalo1000000457.21641007046225-6374O20220105lalo1000000460XE-7XFEM6XE-7XFEM6IOCMDAPI NYKREDIT ST21772022/01/05 13:59:47.157
ChildUSD/DKKBUYBAR500,000500,000USD6.578510Limit6.578510500,0006.57851BARBAR2022-01-0513:59:48.3382022-01-0513:59:48.3652022-01-07FILLEDO20220105lalo1000000457.11641007046225-6374O20220105lalo1000000459Z001B6F6DRO20220105lalo1000000457.1@1FOKTFNYMUXR605151819689464582022/01/05 13:59:48.337
TradeUSD/DKKBUYBAR500,000500,000USD6.578510Limit6.578510500,0006.57851BARBAR2022-01-0513:59:48.3382022-01-0513:59:48.3652022-01-07O20220105lalo1000000457.11641007046225-6374O20220105lalo1000000459Z001B6F6DRO20220105lalo1000000457.1@1FOKTFNYMUXR605151819689464582022/01/05 13:59:48.337
ParentLars Bryld-PetersenSEK/DKKSELL6,000,0006,000,000SEK0.725496Limit0.725499661,9419.064252022-01-0514:05:42.8292022-01-0514:05:42.8402022-01-10FILLED1641007046225-64651641007046225-6465O20220105lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR964,810964,810SEK1.378300Limit1.378300106,4419.06425DBRDBR2022-01-0514:05:42.8302022-01-0514:05:42.8322022-01-10FILLEDO20220105lalo1000000474.11641007046225-6465O20220105lalo1000000475583232565623907551161160838046278882IOCNYKRABFX126682918952022/01/05 14:05:41.130
TradeDKK/SEKSELLDBR964,810964,810SEK1.378300Limit1.378300106,4419.06425DBRDBR2022-01-0514:05:42.8302022-01-0514:05:42.8322022-01-10O20220105lalo1000000474.11641007046225-6465O20220105lalo1000000475583232565623907551161160838046278882IOCNYKRABFX126682918952022/01/05 14:05:41.130
ChildDKK/SEKSELLUBS5,035,1905,035,190SEK1.378380Limit1.378380555,5009.06425UBSUBS2022-01-0514:05:42.8302022-01-0514:05:42.8402022-01-10FILLEDO20220105lalo1000000474.21641007046225-6465O20220105lalo1000000476POA3BFQHRNIP51QOA3B4QHRN4ELZIOC4578311185626701827_o02022/01/05 14:05:38.676
TradeDKK/SEKSELLUBS5,035,1905,035,190SEK1.378380Limit1.378380555,5009.06425UBSUBS2022-01-0514:05:42.8302022-01-0514:05:42.8402022-01-10O20220105lalo1000000474.21641007046225-6465O20220105lalo1000000476POA3BFQHRNIP51QOA3B4QHRN4ELZIOC4578311185626701827_o02022/01/05 14:05:38.676
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.7255582022-01-0514:15:23.8712022-01-0514:15:28.4242022-01-10CANCELEDUser Cancel1641007046225-64791641007046225-6479O20220105lalo1000000489GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.745935Limit0.745918226,6728.823322022-01-0514:15:38.2442022-01-0514:16:24.4172022-01-07FILLED1641007046225-64891641007046225-6489O20220105lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK2,000,0002,000,000NOK1.340600Limit1.340600226,6728.82332DBKDBK2022-01-0514:16:24.3992022-01-0514:16:24.4172022-01-07FILLEDO20220105lalo1000000494.11641007046225-6489O20220105lalo100000049603411017229FOKO-82468202022/01/05 14:16:24.398
TradeDKK/NOKSELLDBK2,000,0002,000,000NOK1.340600Limit1.340600226,6728.82332DBKDBK2022-01-0514:16:24.3992022-01-0514:16:24.4172022-01-07O20220105lalo1000000494.11641007046225-6489O20220105lalo100000049603411017229FOKO-82468202022/01/05 14:16:24.398
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.905570Limit8.905600270,7020.738822022-01-0514:31:34.2452022-01-0514:37:48.5582022-01-07FILLED1641007046225-65601641007046225-6560O20220105lalo1000000503GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.905570Limit8.905570270,7020.73882JPMJPM2022-01-0514:37:48.5532022-01-0514:37:48.5582022-01-07FILLEDO20220105lalo1000000504.11641007046225-6560O20220105lalo1000000506XE-7XFEM8XE-7XFEM8IOCMDAPI NYKREDIT ST947912022/01/05 14:37:48.552
TradeGBP/DKKBUYJPM200,000200,000GBP8.905570Limit8.905570270,7020.73882JPMJPM2022-01-0514:37:48.5532022-01-0514:37:48.5582022-01-07O20220105lalo1000000504.11641007046225-6560O20220105lalo1000000506XE-7XFEM8XE-7XFEM8IOCMDAPI NYKREDIT ST947912022/01/05 14:37:48.552
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.745757Limit0.745757226,6728.823322022-01-0514:40:12.7702022-01-0514:40:12.7812022-01-07FILLED1641007046225-65691641007046225-6569O20220105lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.340920Limit1.340920226,6728.82332UBSUBS2022-01-0514:40:12.7712022-01-0514:40:12.7812022-01-07FILLEDO20220105lalo1000000514.11641007046225-6569O20220105lalo1000000515POA3BFQHRNIP56QOA3B4QHRN4ENCIOC4578313304277245959_b12022/01/05 14:40:07.671
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.340920Limit1.340920226,6728.82332UBSUBS2022-01-0514:40:12.7712022-01-0514:40:12.7812022-01-07O20220105lalo1000000514.11641007046225-6569O20220105lalo1000000515POA3BFQHRNIP56QOA3B4QHRN4ENCIOC4578313304277245959_b12022/01/05 14:40:07.671
ParentLars Bryld-PetersenUSD/NOKBUY400,000400,000USD8.808540Limit8.808540400,0008.808542022-01-0515:00:35.3472022-01-0515:00:35.3862022-01-07FILLED1641007046225-65811641007046225-6581O20220105lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF400,000400,000USD8.808540Limit8.808540400,0008.80854NORGWFNORGWF2022-01-0515:00:35.3482022-01-0515:00:35.3862022-01-07FILLEDO20220105lalo1000000523.11641007046225-6581O20220105lalo1000000524ECFG12200224Q0000019ECFG12200224Q0000019.4FOKOcaMDR_1164133540407692022/01/05 15:00:35.115
TradeUSD/NOKBUYNORGWF400,000400,000USD8.808540Limit8.808540400,0008.80854NORGWFNORGWF2022-01-0515:00:35.3482022-01-0515:00:35.3862022-01-07O20220105lalo1000000523.11641007046225-6581O20220105lalo1000000524ECFG12200224Q0000019ECFG12200224Q0000019.4FOKOcaMDR_1164133540407692022/01/05 15:00:35.115
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.745495Limit0.745495567,5248.810202022-01-0515:05:45.2432022-01-0515:07:13.7992022-01-07FILLED1641007046225-65921641007046225-6592O20220105lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.341390Limit1.341390567,5248.81020UBSUBS2022-01-0515:07:13.7892022-01-0515:07:13.7992022-01-07FILLEDO20220105lalo1000000532.11641007046225-6592O20220105lalo1000000534POA3BFQHRNIP58QOA3B4QHRN4EPMIOC4578314969420443657_o12022/01/05 15:07:13.788
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.341390Limit1.341390567,5248.81020UBSUBS2022-01-0515:07:13.7892022-01-0515:07:13.7992022-01-07O20220105lalo1000000532.11641007046225-6592O20220105lalo1000000534POA3BFQHRNIP58QOA3B4QHRN4EPMIOC4578314969420443657_o12022/01/05 15:07:13.788
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.836190Limit0.836190169,7731.131822022-01-0515:26:54.6302022-01-0515:26:54.6342022-01-07FILLED1641007046225-66251641007046225-6625O20220105lalo1000000543GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR150,000150,000EUR0.836190Limit0.836190169,7731.13182DBRDBR2022-01-0515:26:54.6312022-01-0515:26:54.6342022-01-07FILLEDO20220105lalo1000000544.11641007046225-6625O20220105lalo1000000545583232565672625560161160838094996890IOCNYKRABFX126702571962022/01/05 15:26:54.566
TradeEUR/GBPSELLDBR150,000150,000EUR0.836190Limit0.836190169,7731.13182DBRDBR2022-01-0515:26:54.6312022-01-0515:26:54.6342022-01-07O20220105lalo1000000544.11641007046225-6625O20220105lalo1000000545583232565672625560161160838094996890IOCNYKRABFX126702571962022/01/05 15:26:54.566
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.745334Limit0.745335113,5058.810202022-01-0515:12:00.3922022-01-0515:29:08.4722022-01-07FILLED1641007046225-66071641007046225-6607O20220105lalo1000000541GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.341680Limit1.341680113,5058.81020UBSUBS2022-01-0515:29:08.4632022-01-0515:29:08.4722022-01-07FILLEDO20220105lalo1000000542.11641007046225-6607O20220105lalo1000000553POA3BFQHRNIP5AQOA3B4QHRN4EQRIOC4578316315646746643_b12022/01/05 15:29:08.462
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.341680Limit1.341680113,5058.81020UBSUBS2022-01-0515:29:08.4632022-01-0515:29:08.4722022-01-07O20220105lalo1000000542.11641007046225-6607O20220105lalo1000000553POA3BFQHRNIP5AQOA3B4QHRN4EQRIOC4578316315646746643_b12022/01/05 15:29:08.462
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.745279Limit0.745273227,0108.810202022-01-0515:29:12.9192022-01-0515:29:12.9312022-01-07FILLED1641007046225-66341641007046225-6634O20220105lalo1000000560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.341780Limit1.341780227,0108.81020UBSUBS2022-01-0515:29:12.9212022-01-0515:29:12.9312022-01-07FILLEDO20220105lalo1000000561.11641007046225-6634O20220105lalo1000000562POA3BFQHRNIP5BQOA3B4QHRN4EQSIOC4578316319975185436_b12022/01/05 15:29:12.690
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.341780Limit1.341780227,0108.81020UBSUBS2022-01-0515:29:12.9212022-01-0515:29:12.9312022-01-07O20220105lalo1000000561.11641007046225-6634O20220105lalo1000000562POA3BFQHRNIP5BQOA3B4QHRN4EQSIOC4578316319975185436_b12022/01/05 15:29:12.690
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.560850Limit6.560800200,0006.560802022-01-0515:31:24.9902022-01-0515:31:25.5752022-01-07FILLED1641007046225-66431641007046225-6643O20220105lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.560900Limit6.560900100,0006.56090DBRDBR2022-01-0515:31:25.5712022-01-0515:31:25.5732022-01-07FILLEDO20220105lalo1000000570.11641007046225-6643O20220105lalo1000000572583232565675334963161160838097706294IOCNYKRABFX126703743142022/01/05 15:31:25.570
TradeUSD/DKKSELLDBR100,000100,000USD6.560900Limit6.560900100,0006.56090DBRDBR2022-01-0515:31:25.5712022-01-0515:31:25.5732022-01-07O20220105lalo1000000570.11641007046225-6643O20220105lalo1000000572583232565675334963161160838097706294IOCNYKRABFX126703743142022/01/05 15:31:25.570
ChildUSD/DKKSELLDBR100,000100,000USD6.560800Limit6.560800100,0006.56080DBRDBR2022-01-0515:31:25.5712022-01-0515:31:25.5752022-01-07FILLEDO20220105lalo1000000570.21641007046225-6643O20220105lalo1000000573583232565675334967161160838097706297IOCNYKRABFX126703743152022/01/05 15:31:25.570
TradeUSD/DKKSELLDBR100,000100,000USD6.560800Limit6.560800100,0006.56080DBRDBR2022-01-0515:31:25.5712022-01-0515:31:25.5752022-01-07O20220105lalo1000000570.21641007046225-6643O20220105lalo1000000573583232565675334967161160838097706297IOCNYKRABFX126703743152022/01/05 15:31:25.570
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.745323Limit0.745323113,5058.810202022-01-0515:38:59.5262022-01-0515:38:59.5462022-01-07FILLED1641007046225-66601641007046225-6660O20220105lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.341700Limit1.341700113,5058.81020DBKDBK2022-01-0515:38:59.5272022-01-0515:38:59.5462022-01-07FILLEDO20220105lalo1000000587.11641007046225-6660O20220105lalo100000058803411017247FOKO-87208592022/01/05 15:38:57.483
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.341700Limit1.341700113,5058.81020DBKDBK2022-01-0515:38:59.5272022-01-0515:38:59.5462022-01-07O20220105lalo1000000587.11641007046225-6660O20220105lalo100000058803411017247FOKO-87208592022/01/05 15:38:57.483
ParentClaus Kromann NielsenEUR/SEKBUY0400,000EURLimit10.2671702022-01-0515:42:03.8012022-01-0515:42:08.8012022-01-10EXPIRED1641007046225-66711641007046225-6671O20220105lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY400,000400,000EUR10.267150Limit10.267150453,3141.133282022-01-0515:43:39.8742022-01-0515:43:39.8852022-01-10FILLED1641007046225-66771641007046225-6677O20220105lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR300,000300,000EUR10.267100Limit10.267100339,9861.13328DBRDBR2022-01-0515:43:39.8752022-01-0515:43:39.8782022-01-10FILLEDO20220105lalo1000000600.11641007046225-6677O20220105lalo1000000601583232565682678003161160838105049333IOCNYKRABFX126706752652022/01/05 15:43:38.562
TradeEUR/SEKBUYDBR300,000300,000EUR10.267100Limit10.267100339,9861.13328DBRDBR2022-01-0515:43:39.8752022-01-0515:43:39.8782022-01-10O20220105lalo1000000600.11641007046225-6677O20220105lalo1000000601583232565682678003161160838105049333IOCNYKRABFX126706752652022/01/05 15:43:38.562
ChildEUR/SEKBUYUBS100,000100,000EUR10.267280Limit10.267280113,3291.13328UBSUBS2022-01-0515:43:39.8752022-01-0515:43:39.8852022-01-10FILLEDO20220105lalo1000000600.21641007046225-6677O20220105lalo1000000602POA3BFQHRNIP5DQOA3B4QHRN4ER8IOC4598583398430713880_o12022/01/05 15:43:32.193
TradeEUR/SEKBUYUBS100,000100,000EUR10.267280Limit10.267280113,3291.13328UBSUBS2022-01-0515:43:39.8752022-01-0515:43:39.8852022-01-10O20220105lalo1000000600.21641007046225-6677O20220105lalo1000000602POA3BFQHRNIP5DQOA3B4QHRN4ER8IOC4598583398430713880_o12022/01/05 15:43:32.193
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.724680Limit0.724680441,4929.060182022-01-0516:01:49.9402022-01-0516:01:49.9452022-01-10FILLED1641007046225-66851641007046225-6685O20220105lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.379920Limit1.379920441,4929.06018JPMJPM2022-01-0516:01:49.9412022-01-0516:01:49.9452022-01-10FILLEDO20220105lalo1000000616.11641007046225-6685O20220105lalo1000000617XE-7XFESGXE-7XFESGIOCMDAPI NYKREDIT ST5070892022/01/05 16:01:48.386
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.379920Limit1.379920441,4929.06018JPMJPM2022-01-0516:01:49.9412022-01-0516:01:49.9452022-01-10O20220105lalo1000000616.11641007046225-6685O20220105lalo1000000617XE-7XFESGXE-7XFESGIOCMDAPI NYKREDIT ST5070892022/01/05 16:01:48.386
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.745940Limit0.745940227,4368.793662022-01-0516:05:30.5352022-01-0516:05:30.5462022-01-07FILLED1641007046225-66971641007046225-6697O20220105lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.340590Limit1.340590227,4368.79366UBSUBS2022-01-0516:05:30.5362022-01-0516:05:30.5462022-01-07FILLEDO20220105lalo1000000625.11641007046225-6697O20220105lalo1000000626POA3BFQHRNIP5HQOA3B4QHRN4ESHIOC4578318538315984904_o02022/01/05 16:05:19.038
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.340590Limit1.340590227,4368.79366UBSUBS2022-01-0516:05:30.5362022-01-0516:05:30.5462022-01-07O20220105lalo1000000625.11641007046225-6697O20220105lalo1000000626POA3BFQHRNIP5HQOA3B4QHRN4ESHIOC4578318538315984904_o02022/01/05 16:05:19.038
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.724611Limit0.724611110,3739.060182022-01-0516:09:38.8672022-01-0516:09:38.8712022-01-10FILLED1641007046225-67061641007046225-6706O20220105lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.380050Limit1.380050110,3739.06018DBRDBR2022-01-0516:09:38.8682022-01-0516:09:38.8712022-01-10FILLEDO20220105lalo1000000634.11641007046225-6706O20220105lalo1000000635583232565698267934161160838120639265IOCNYKRABFX126712008982022/01/05 16:09:38.497
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.380050Limit1.380050110,3739.06018DBRDBR2022-01-0516:09:38.8682022-01-0516:09:38.8712022-01-10O20220105lalo1000000634.11641007046225-6706O20220105lalo1000000635583232565698267934161160838120639265IOCNYKRABFX126712008982022/01/05 16:09:38.497
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.893900Limit8.893900542,1190.737842022-01-0516:37:17.1732022-01-0516:37:17.1832022-01-07FILLED1641007046225-67591641007046225-6759O20220105lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS400,000400,000GBP8.893900Limit8.893900542,1190.73784UBSUBS2022-01-0516:37:17.1742022-01-0516:37:17.1832022-01-07FILLEDO20220105lalo1000000643.11641007046225-6759O20220105lalo1000000644POA3BFQHRNIP5JQOA3B4QHRN4ETBIOC4578320498770632711_o02022/01/05 16:37:13.545
TradeGBP/DKKBUYUBS400,000400,000GBP8.893900Limit8.893900542,1190.73784UBSUBS2022-01-0516:37:17.1742022-01-0516:37:17.1832022-01-07O20220105lalo1000000643.11641007046225-6759O20220105lalo1000000644POA3BFQHRNIP5JQOA3B4QHRN4ETBIOC4578320498770632711_o02022/01/05 16:37:13.545
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4392702022-01-0512:59:48.9522022-01-0516:40:29.5382022-01-07CANCELEDUser Cancel - Cancelled after disconnection1641007046225-61021641007046225-6102O20220105lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY02,000,000EURLimit1.1293802022-01-0508:29:31.0182022-01-0517:02:58.7752022-01-07CANCELEDUser Cancel - Cancelled after disconnection1641007046225-53431641007046225-5343O20220105lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY01,000,000EURLimit1.1292102022-01-0509:48:49.4272022-01-0517:02:58.7772022-01-07CANCELEDUser Cancel - Cancelled after disconnection1641007046225-55051641007046225-5505O20220105lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220105SELL3,935,0913,935,091USD1.131942Limit1.1319423,935,0911.131942022-01-0507:58:28.8592022-01-0507:58:28.8582022-01-05FILLED1641007046006-23661641007046006-2366O20220105lold1000000001FOK81179589117Default89tsfLOWnw3
ParentPatrizia Global Partners A/S T2EUR/USDBUY3,707,7193,707,719USD1.127250Limit1.1272503,707,7191.127252022-01-0508:00:50.8752022-01-0508:00:50.8752022-01-07FILLED1641007046006-24011641007046006-2401O20220105lold1000000002FOK81179585421DefaultPT0wmdfiE9
ParentRosgaard A/S B4EUR/DKK.FWD.20220105SELL65,00065,000EUR7.437077Limit7.43707773,4451.129922022-01-0508:02:30.2302022-01-0508:02:30.2302022-01-05FILLED1641007046006-24131641007046006-2413O20220105lold1000000003FOK81179670674Default23GrnshFnh4
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220105SELL3,916,3023,916,302USD1.131893Limit1.1318933,916,3021.131892022-01-0508:20:58.2422022-01-0508:20:58.2422022-01-05FILLED1641007046006-24161641007046006-2416O20220105lold1000000004FOK81179585421DefaultALTE5j9qRsZ
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220105SELL900,000900,000USD6.570356Limit6.570356900,0006.570362022-01-0508:26:42.7622022-01-0508:26:42.7622022-01-05FILLED1641007046006-24391641007046006-2439O20220105lold1000000005FOK54719501144DefaultC62hLH1Z9BE
ParentDansani A/SNOK/DKK.SWP.20220105.20220223BUY150,000 / 150,000150,000 / 150,000NOK-0.001262 (0.743440 / 0.742178)Limit-0.001262 (0.743440 / 0.742178)16,9278.861392022-01-0508:40:14.7522022-01-0508:40:14.7522022-01-05FILLED1641007046006-24591641007046006-2459O20220105lold1000000006FOKDansani_HoldingDefaultAlg9svMefso
ParentDansani A/SNOK/DKK.SWP.20220105.20220127BUY1,400,000 / 1,400,0001,400,000 / 1,400,000NOK-0.000536 (0.743640 / 0.743104)Limit-0.000536 (0.743640 / 0.743104)157,9898.861392022-01-0508:47:55.5392022-01-0508:47:55.5392022-01-05FILLED1641007046006-24631641007046006-2463O20220105lold1000000007FOKDansaniDefaultA1IainA3d2E
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220105SELL72,00072,000EUR7.418321Limit7.41832181,3591.129982022-01-0509:19:42.9242022-01-0509:19:42.9242022-01-05FILLED1641007046006-24751641007046006-2475O20220105lold1000000008FOK54709679484DefaultF2Sw842Oo8T
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL250,000250,000EUR7.418310Limit7.418310282,4961.129982022-01-0509:31:27.6792022-01-0509:31:27.6792022-01-07FILLED1641007046006-24991641007046006-2499O20220105lold1000000009FOKAFTALE_13590583DefaultBowYBlq2QNS
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20220210BUY10,500,000,000 / 10,500,000,00010,500,000,000 / 10,500,000,000JPY-0.00002689 (0.05678200 / 0.05675511)Limit-0.00002689 (0.05678200 / 0.05675511)90,566,038115.93750002022-01-0509:50:37.9272022-01-0509:50:37.9272022-01-07FILLEDBLP.RFQ.828956114_NYPMBLP.RFQ.828956114_NYPMO20220105lold1000000010FOKL_123NYK_PMDefaultA1FsG0QI3QD
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY1,100,0001,100,000HKD0.844482Limit0.844482141,1477.793302022-01-0509:56:42.2472022-01-0509:56:42.2472022-01-07FILLEDBLP.RFQ.828956744_SEMCBLP.RFQ.828956744_SEMCO20220105lold1000000011FOKL_4320921630Default3DNNdNs5vNA
ParentQuilts of Denmark A/SSEK/DKK.SWP.20220105.20220209BUY120,000 / 120,000120,000 / 120,000SEK-0.000300 (0.724541 / 0.724241)Limit-0.000300 (0.724541 / 0.724241)13,2259.074022022-01-0510:00:59.2342022-01-0510:00:59.2342022-01-05FILLED1641007046006-25531641007046006-2553O20220105lold1000000012FOKAFTALE_10031656DefaultCUgxeKY3hKx
ParentQuilts of Denmark A/SGBP/DKK.FWD.20220316SELL100,000100,000GBP8.890671Limit8.890671135,4650.738202022-01-0510:18:43.9692022-01-0510:18:43.9692022-03-16FILLED1641007046006-25671641007046006-2567O20220105lold1000000013FOKAFTALE_10031656DefaultAfMKenk59HX
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220106SELL39,33639,336USD6.580998Limit6.58099839,3366.581002022-01-0510:31:24.4702022-01-0510:31:24.4702022-01-06FILLEDBLP.RFQ.828960955_NYPMBLP.RFQ.828960955_NYPMO20220105lold1000000014FOKL_123NYK_PMDefault9Rx9MRfBke1
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20220107.20220128SELL17,500,000 / 17,500,00017,500,000 / 17,500,000PLN-0.002552 (1.628349 / 1.625797)Limit-0.002552 (1.628349 / 1.625797)4,327,0764.044302022-01-0510:41:00.4892022-01-0510:41:00.4892022-01-07FILLEDBLP.RFQ.828961797_DAANBLP.RFQ.828961797_DAANO20220105lold1000000015FOKL_31843219DefaultAeQCfqRa9pC
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20220128SELL315,000 / 315,000315,000 / 315,000GBP-0.004351 (8.907600 / 8.903249)Limit-0.004351 (8.907600 / 8.903249)426,3780.738782022-01-0510:43:28.0232022-01-0510:43:28.0232022-01-07FILLEDBLP.RFQ.828961971_DAANBLP.RFQ.828961971_DAANO20220105lold1000000016FOKL_31843219DefaultE8dlWWOsQ85
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.20220107.20220128SELL2,720,000 / 2,720,0002,720,000 / 2,720,000SEK-0.000238 (0.725541 / 0.725303)Limit-0.000238 (0.725541 / 0.725303)299,6609.076962022-01-0510:45:49.5942022-01-0510:45:49.5942022-01-07FILLEDBLP.RFQ.828962130_DAANBLP.RFQ.828962130_DAANO20220105lold1000000017FOKL_31843219Default5Imj3B1ZSju
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20220128SELL11,620,000 / 11,620,00011,620,000 / 11,620,000NOK-0.000580 (0.744560 / 0.743980)Limit-0.000580 (0.744560 / 0.743980)1,312,7798.851452022-01-0510:47:39.1512022-01-0510:47:39.1502022-01-07FILLEDBLP.RFQ.828962338_DAANBLP.RFQ.828962338_DAANO20220105lold1000000018FOKL_31843219Default4aBhJRHPd7x
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20220128SELL66,179,000 / 66,179,00066,179,000 / 66,179,000JPY-0.00001750 (0.05675300 / 0.05673550)Limit-0.00001750 (0.05675300 / 0.05673550)571,287115.84200002022-01-0510:48:39.5812022-01-0510:48:39.5802022-01-07FILLEDBLP.RFQ.828962412_DAANBLP.RFQ.828962412_DAANO20220105lold1000000019FOKL_31843219Default25Rhmd5wcWS
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20220128SELL150,000 / 150,000150,000 / 150,000CHF0.000510 (7.186700 / 7.187210)Limit0.000510 (7.186700 / 7.187210)163,8570.915432022-01-0510:49:23.1002022-01-0510:49:23.1002022-01-07FILLEDBLP.RFQ.828962558_DAANBLP.RFQ.828962558_DAANO20220105lold1000000020FOKL_31843219Default9wfY00jXFGl
ParentFairpoint Outdoors A/S B4EUR/USDSELL80,00080,000EUR1.126670Limit1.12667090,1341.126672022-01-0510:53:11.1862022-01-0510:53:11.1862022-01-07FILLED1641007046006-25761641007046006-2576O20220105lold1000000021FOKAFTALE_27908780DefaultApqlk2IDlCd
ParentNeo Noir ApSSEK/CNH.FWD.20220105SELL900,000900,000SEK0.701470Limit0.70147099,1529.076962022-01-0511:16:05.0362022-01-0511:16:05.0352022-01-05FILLED1641007046006-26111641007046006-2611O20220105lold1000000022FOK54709508264Default1641007046225-5790
ParentElogic A/S T2DKK/EUR.FWD.20220105BUY17,50017,500EUR0.133944Limit0.13394419,7821.130402022-01-0511:25:57.1522022-01-0511:25:57.1522022-01-05FILLED1641007046006-26311641007046006-2631O20220105lold1000000023FOKAFTALE_4321694972DefaultAEQvrWguj6e
ParentElogic A/S T2PLN/DKK.FWD.20220105BUY1,2001,200PLN1.637933Limit1.6379332974.038822022-01-0511:26:25.2092022-01-0511:26:25.2092022-01-05FILLED1641007046006-26331641007046006-2633O20220105lold1000000024FOKAFTALE_4321694972DefaultEIvCjmhsoWZ
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20220307SELL121,000,000 / 121,000,000121,000,000 / 121,000,000USD-0.008348 (6.575000 / 6.566652)Limit-0.008348 (6.575000 / 6.566652)121,000,0006.575002022-01-0511:26:33.8522022-01-0511:26:33.8522022-01-07FILLEDBLP.RFQ.828965469_TOPDBLP.RFQ.828965469_TOPDO20220105lold1000000025FOKL_78040017DefaultBYR27jup7nc
ParentLevelK ApS B1USD/DKKSELL37,00037,000USD6.557460Limit6.55746037,0006.557462022-01-0511:49:09.2312022-01-0511:49:09.2302022-01-07FILLED1641007046006-26481641007046006-2648O20220105lold1000000026FOKAFTALE_32937586DefaultE9sqJINEN8m
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.152590Limit0.15259015,2590.152592022-01-0511:51:44.9062022-01-0511:51:44.9062022-01-07FILLED1641007046006-26521641007046006-2652O20220105lold1000000027FOKAFTALE_36946032DefaultDngJrVEaBgk
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220105BUY5,0005,000SEK0.110767Limit0.1107675540.110772022-01-0511:52:19.1402022-01-0511:52:19.1402022-01-05FILLED1641007046006-26541641007046006-2654O20220105lold1000000028FOKAFTALE_36946032DefaultEpQhocBbaEL
ParentDykon A/S B3SEK/EUR.FWD.20220107SELL2,700,0002,700,000SEK0.097312Limit0.097312297,8349.065452022-01-0512:28:15.6442022-01-0512:28:15.6442022-01-07FILLED1641007046006-26721641007046006-2672O20220105lold1000000029FOK54719506278Default8DExF0xah8
ParentDykon A/S B3NOK/EURSELL588,000588,000NOK0.099680Limit0.09968066,5088.840992022-01-0512:28:52.8922022-01-0512:28:52.8922022-01-07FILLED1641007046006-26741641007046006-2674O20220105lold1000000030FOK54719506251Default4DMA7OYEufN
ParentDykon A/S B3DKK/EURBUY130,000130,000EUR0.133950Limit0.133950146,9941.130722022-01-0512:30:01.6122022-01-0512:30:01.6122022-01-07FILLED1641007046006-26761641007046006-2676O20220105lold1000000031FOK54711978472DefaultALR4cPqSIbc
ParentNCT Offshore A/SEUR/DKK.FWD.20220105SELL100,000100,000EUR7.426941Limit7.426941113,2151.132152022-01-0512:48:52.5022022-01-0512:48:52.5022022-01-05FILLED1641007046006-26891641007046006-2689O20220105lold1000000032FOKAFTALE_37474592DefaulttFAorl0mpQ
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220105BUY187,000187,000EUR7.449122Limit7.449122211,7121.132152022-01-0513:03:31.2992022-01-0513:03:31.2992022-01-05FILLED1641007046006-27041641007046006-2704O20220105lold1000000033FOKAFTALE_28331843Default4bXn3c28PNN
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/GBPBUY500,000500,000EUR0.835670Limit0.835670566,0751.132152022-01-0513:07:25.4762022-01-0513:07:25.4762022-01-07FILLEDBLP.RFQ.828972526_NYKTBLP.RFQ.828972526_NYKTO20220105lold1000000034FOKL_12719280Default3TPJHeWhHNa
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20220105SELL39,27939,279EUR7.428931Limit7.42893144,4701.132152022-01-0513:07:54.0852022-01-0513:07:54.0852022-01-05FILLED1641007046006-27251641007046006-2725O20220105lold1000000035FOK54719664655DefaultDlfOacX8wMQ
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220105BUY300,000300,000EUR7.454852Limit7.454852339,6451.132152022-01-0513:13:11.2712022-01-0513:13:11.2712022-01-05FILLED1641007046006-27461641007046006-2746O20220105lold1000000036FOKAFTALE_26688248Default3iO9tKoFAHX
ParentSEC DataCom A/SUSD/SEKSELL500,000500,000USD9.043800Limit9.043800500,0009.043802022-01-0513:13:42.2502022-01-0513:13:42.2502022-01-10FILLED1641007046006-27691641007046006-2769O20220105lold1000000037FOKAFTALE_4321512556Default9K3MDgH38gh
ParentSEC DataCom A/SUSD/SEKSELL750,000750,000USD9.043870Limit9.043870750,0009.043872022-01-0513:14:02.3042022-01-0513:14:02.3042022-01-10FILLED1641007046006-27711641007046006-2771O20220105lold1000000038FOKAFTALE_4321512556Default7KkVcb4AWkx
ParentSEC DataCom A/SUSD/DKKSELL3,000,0003,000,000USD6.568610Limit6.5686103,000,0006.568612022-01-0513:14:57.2012022-01-0513:14:57.2012022-01-07FILLED1641007046006-27741641007046006-2774O20220105lold1000000039FOKAFTALE_13248699Default37UUmRJYj2v
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/USDBUY400,000400,000EUR1.132260Limit1.132260452,9041.132262022-01-0513:22:14.2432022-01-0513:22:14.2432022-01-07FILLEDBLP.RFQ.828973492_NYKTBLP.RFQ.828973492_NYKTO20220105lold1000000040FOKL_12719280Default28LO5dLoLbm
ParentSEC DataCom A/SUSD/NOKSELL750,000750,000USD8.824290Limit8.824290750,0008.824292022-01-0513:30:45.8042022-01-0513:30:45.8042022-01-07FILLED1641007046006-27771641007046006-2777O20220105lold1000000041FOKAFTALE_4321512963Default1w8X4Sn33BC
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY308,000308,000EUR7.438760Limit7.438760348,7021.132152022-01-0513:33:42.3362022-01-0513:33:42.3362022-01-07FILLEDBLP.RFQ.828974854_SEMCBLP.RFQ.828974854_SEMCO20220105lold1000000042FOKL_4320921630DefaultDPSN8KQWqi3
ParentSEC DataCom A/SEUR/NOKBUY300,000300,000EUR10.004740Limit10.004740339,6451.132152022-01-0513:35:05.7912022-01-0513:35:05.7912022-01-07FILLED1641007046006-27791641007046006-2779O20220105lold1000000043FOKAFTALE_4321512963Default43r3elDVW4A
ParentScanaviation A/SUSD/DKK.FWD.20220120SELL50,00050,000USD6.556542Limit6.55654250,0006.556542022-01-0513:39:33.5062022-01-0513:39:33.5062022-01-20FILLED1641007046006-27901641007046006-2790O20220105lold1000000044FOKAFTALE_35254390DefaultCmSZ8mPoqIe
ParentScanaviation A/SUSD/DKK.FWD.20220218SELL50,00050,000USD6.552115Limit6.55211550,0006.552112022-01-0513:39:58.9612022-01-0513:39:58.9612022-02-18FILLED1641007046006-27921641007046006-2792O20220105lold1000000045FOKAFTALE_35254390Default2UbRjQOffvi
ParentBloomberg RFS / ?JENS SINKBAEKUSD/NOK.SWP.20220106.20220307BUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD0.009591 (8.833680 / 8.843271)Limit0.009591 (8.833680 / 8.843271)1,500,0008.833802022-01-0513:41:53.3542022-01-0513:41:53.3542022-01-06FILLEDBLP.RFQ.828976251_RINGBLP.RFQ.828976251_RINGO20220105lold1000000046FOKL_37536814DefaultAqobHwtAclt
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220106SELL1,250,0001,250,000NOK0.099923Limit0.099923141,6708.823322022-01-0514:00:17.3052022-01-0514:00:17.3052022-01-06FILLED1641007046006-28491641007046006-2849O20220105lold1000000047FOKAFTALE_26688248DefaultENeFssskOBx
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20220107SELL5,900,0005,900,000SEK0.097262Limit0.097262650,9099.064252022-01-0514:04:39.4092022-01-0514:04:39.4092022-01-07FILLED1641007046006-28731641007046006-2873O20220105lold1000000048FOKAFTALE_26688248DefaultDkF9M65LeZa
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220707BUY300,000 / 300,000300,000 / 300,000USD-0.030620 (6.569870 / 6.539250)Limit-0.030620 (6.569870 / 6.539250)300,0006.569872022-01-0514:59:08.0192022-01-0514:59:08.0192022-01-07FILLEDBLP.RFQ.828983001_VJYBBLP.RFQ.828983001_VJYBO20220105lold1000000049FOKL_34631328DefaultF1crIlFqLNv
ParentDansani A/SNOK/USDSELL5,000,0005,000,000NOK0.113350Limit0.113350566,7500.113352022-01-0514:59:49.6692022-01-0514:59:49.6692022-01-07FILLED1641007046006-29071641007046006-2907O20220105lold1000000050FOKDansaniDefault1M1CPclcB1Z
ParentPlast Team A/S B2EUR/DKK.FWD.20220105BUY700,000700,000EUR7.453530Limit7.453530792,2741.131822022-01-0515:35:24.3302022-01-0515:35:24.3292022-01-05FILLED1641007046006-29211641007046006-2921O20220105lold1000000051FOKAFTALE_19719685Default1641007046225-6651
ParentPlast Team A/S B2NOK/DKK.FWD.20220105SELL1,367,0001,367,000NOK0.742950Limit0.742950155,1618.810202022-01-0515:38:51.7662022-01-0515:38:51.7662022-01-05FILLED1641007046006-29231641007046006-2923O20220105lold1000000052FOKAFTALE_19719685Default1641007046225-6655
ParentPlast Team A/S B2SEK/DKK.FWD.20220105SELL232,000232,000SEK0.722200Limit0.72220025,6179.056352022-01-0515:39:19.3452022-01-0515:39:19.3452022-01-05FILLED1641007046006-29251641007046006-2925O20220105lold1000000053FOKAFTALE_19719685Default1641007046225-6666
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL103,000103,000USD6.557400Limit6.557400103,0006.557402022-01-0516:04:19.7262022-01-0516:04:19.7262022-01-07FILLEDBLP.RFQ.828990233_SEMCBLP.RFQ.828990233_SEMCO20220105lold1000000054FOKL_4320921630Default9ArlbCsclY3
ParentClaus Kromann NielsenEUR/USDBUY2,600,0002,600,000EUR1.129390Limit1.1293902,936,4021.129392022-01-0608:04:26.1152022-01-0608:04:26.1232022-01-10FILLED1641007046225-70901641007046225-7090O20220106lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.129380Limit1.129380225,8761.12938DBRDBR2022-01-0608:04:26.1162022-01-0608:04:26.1202022-01-10FILLEDO20220106lalo1000000004.21641007046225-7090O20220106lalo1000000006583232566271140418161160838693511749IOCNYKRABFX126804845202022/01/06 08:04:26.073
TradeEUR/USDBUYDBR200,000200,000EUR1.129380Limit1.129380225,8761.12938DBRDBR2022-01-0608:04:26.1162022-01-0608:04:26.1202022-01-10O20220106lalo1000000004.21641007046225-7090O20220106lalo1000000006583232566271140418161160838693511749IOCNYKRABFX126804845202022/01/06 08:04:26.073
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.129380Limit1.1293801,129,3801.12938JPMJPM2022-01-0608:04:26.1162022-01-0608:04:26.1212022-01-10FILLEDO20220106lalo1000000004.11641007046225-7090O20220106lalo1000000005XE-7XIO0BXE-7XIO0BIOCMDAPI NYKREDIT ST12472022/01/06 08:04:25.994
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.129380Limit1.1293801,129,3801.12938JPMJPM2022-01-0608:04:26.1162022-01-0608:04:26.1212022-01-10O20220106lalo1000000004.11641007046225-7090O20220106lalo1000000005XE-7XIO0BXE-7XIO0BIOCMDAPI NYKREDIT ST12472022/01/06 08:04:25.994
ChildEUR/USDBUYJPM1,400,0001,400,000EUR1.129390Limit1.1293901,581,1461.12939JPMJPM2022-01-0608:04:26.1172022-01-0608:04:26.1232022-01-10FILLEDO20220106lalo1000000004.31641007046225-7090O20220106lalo1000000007XE-7XIO0CXE-7XIO0CIOCMDAPI NYKREDIT ST12482022/01/06 08:04:25.994
TradeEUR/USDBUYJPM1,400,0001,400,000EUR1.129390Limit1.1293901,581,1461.12939JPMJPM2022-01-0608:04:26.1172022-01-0608:04:26.1232022-01-10O20220106lalo1000000004.31641007046225-7090O20220106lalo1000000007XE-7XIO0CXE-7XIO0CIOCMDAPI NYKREDIT ST12482022/01/06 08:04:25.994
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.896100Limit8.896100405,1780.740412022-01-0609:04:05.8942022-01-0609:04:05.8982022-01-10FILLED1641007046225-73361641007046225-7336O20220106lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.896100Limit8.896100405,1780.74041DBRDBR2022-01-0609:04:05.8952022-01-0609:04:05.8982022-01-10FILLEDO20220106lalo1000000027.11641007046225-7336O20220106lalo1000000028583232566306938200161160838729309533IOCNYKRABFX126814328172022/01/06 09:04:05.480
TradeGBP/DKKSELLDBR300,000300,000GBP8.896100Limit8.896100405,1780.74041DBRDBR2022-01-0609:04:05.8952022-01-0609:04:05.8982022-01-10O20220106lalo1000000027.11641007046225-7336O20220106lalo1000000028583232566306938200161160838729309533IOCNYKRABFX126814328172022/01/06 09:04:05.480
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.7201862022-01-0609:23:17.9992022-01-0609:23:39.7432022-01-10CANCELEDUser Cancel1641007046225-73701641007046225-7370O20220106lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY400,000400,000USD9.146760Limit9.146810400,0009.147162022-01-0609:23:58.1522022-01-0609:23:58.1942022-01-10FILLED1641007046225-73781641007046225-7378O20220106lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYDBR100,000100,000USD9.146100Limit9.146100100,0009.14610DBRDBR2022-01-0609:23:58.1542022-01-0609:23:58.1562022-01-10FILLEDO20220106lalo1000000040.11641007046225-7378O20220106lalo1000000041583232566318860790161160838741232122IOCNYKRABFX126818770052022/01/06 09:23:57.876
TradeUSD/SEKBUYDBR100,000100,000USD9.146100Limit9.146100100,0009.14610DBRDBR2022-01-0609:23:58.1542022-01-0609:23:58.1562022-01-10O20220106lalo1000000040.11641007046225-7378O20220106lalo1000000041583232566318860790161160838741232122IOCNYKRABFX126818770052022/01/06 09:23:57.876
ChildUSD/SEKBUYDBR100,000100,000USD9.146600Limit9.146600100,0009.14660DBRDBR2022-01-0609:23:58.1542022-01-0609:23:58.1582022-01-10FILLEDO20220106lalo1000000040.21641007046225-7378O20220106lalo1000000042583232566318860793161160838741232123IOCNYKRABFX126818770062022/01/06 09:23:57.876
TradeUSD/SEKBUYDBR100,000100,000USD9.146600Limit9.146600100,0009.14660DBRDBR2022-01-0609:23:58.1542022-01-0609:23:58.1582022-01-10O20220106lalo1000000040.21641007046225-7378O20220106lalo1000000042583232566318860793161160838741232123IOCNYKRABFX126818770062022/01/06 09:23:57.876
ChildUSD/SEKBUYNORGWF200,000200,000USD9.147160Limit9.147160200,0009.14716NORGWFNORGWF2022-01-0609:23:58.1542022-01-0609:23:58.1942022-01-10FILLEDO20220106lalo1000000040.31641007046225-7378O20220106lalo1000000043ECFG12200224Q0000021ECFG12200224Q0000021.1FOKOcaMDR_1164142180030822022/01/06 09:23:58.011
TradeUSD/SEKBUYNORGWF200,000200,000USD9.147160Limit9.147160200,0009.14716NORGWFNORGWF2022-01-0609:23:58.1542022-01-0609:23:58.1942022-01-10O20220106lalo1000000040.31641007046225-7378O20220106lalo1000000043ECFG12200224Q0000021ECFG12200224Q0000021.1FOKOcaMDR_1164142180030822022/01/06 09:23:58.011
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438890Limit7.4388905,650,2751.130052022-01-0610:29:07.4262022-01-0610:29:07.4372022-01-10FILLED1641007046225-75781641007046225-7578O20220106lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438830Limit7.4388302,260,1101.13005JPMJPM2022-01-0610:29:07.4272022-01-0610:29:07.4332022-01-10FILLEDO20220106lalo1000000065.11641007046225-7578O20220106lalo1000000066XE-7XIO0XXE-7XIO0XIOCMDAPI NYKREDIT ST347252022/01/06 10:29:02.015
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438830Limit7.4388302,260,1101.13005JPMJPM2022-01-0610:29:07.4272022-01-0610:29:07.4332022-01-10O20220106lalo1000000065.11641007046225-7578O20220106lalo1000000066XE-7XIO0XXE-7XIO0XIOCMDAPI NYKREDIT ST347252022/01/06 10:29:02.015
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438920Limit7.4389201,130,0551.13005JPMJPM2022-01-0610:29:07.4272022-01-0610:29:07.4342022-01-10FILLEDO20220106lalo1000000065.31641007046225-7578O20220106lalo1000000068XE-7XIO0YXE-7XIO0YIOCMDAPI NYKREDIT ST347262022/01/06 10:29:02.015
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438920Limit7.4389201,130,0551.13005JPMJPM2022-01-0610:29:07.4272022-01-0610:29:07.4342022-01-10O20220106lalo1000000065.31641007046225-7578O20220106lalo1000000068XE-7XIO0YXE-7XIO0YIOCMDAPI NYKREDIT ST347262022/01/06 10:29:02.015
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438930Limit7.4389301,130,0551.13005JPMJPM2022-01-0610:29:07.4272022-01-0610:29:07.4362022-01-10FILLEDO20220106lalo1000000065.41641007046225-7578O20220106lalo1000000069XE-7XIO0ZXE-7XIO0ZIOCMDAPI NYKREDIT ST347272022/01/06 10:29:02.015
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438930Limit7.4389301,130,0551.13005JPMJPM2022-01-0610:29:07.4272022-01-0610:29:07.4362022-01-10O20220106lalo1000000065.41641007046225-7578O20220106lalo1000000069XE-7XIO0ZXE-7XIO0ZIOCMDAPI NYKREDIT ST347272022/01/06 10:29:02.015
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.438900Limit7.4389001,130,0551.13005HSBHSB2022-01-0610:29:07.4272022-01-0610:29:07.4372022-01-10FILLEDO20220106lalo1000000065.21641007046225-7578O20220106lalo1000000067LDC02A01GRQBHX37LDC02A01GRQBHX37IOCNYKREDITOA01m000001qL2022/01/06 10:29:00.796
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.438900Limit7.4389001,130,0551.13005HSBHSB2022-01-0610:29:07.4272022-01-0610:29:07.4372022-01-10O20220106lalo1000000065.21641007046225-7578O20220106lalo1000000067LDC02A01GRQBHX37LDC02A01GRQBHX37IOCNYKREDITOA01m000001qL2022/01/06 10:29:00.796
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4392902022-01-0607:52:36.0532022-01-0610:29:25.4912022-01-10CANCELEDUser Cancel1641007046225-70171641007046225-7017O20220106lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.720254Limit0.720246164,1399.138572022-01-0609:31:09.6412022-01-0610:49:34.0882022-01-10FILLED1641007046225-73971641007046225-7397O20220106lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.388400Limit1.388400164,1399.13857DBRDBR2022-01-0610:49:34.0862022-01-0610:49:34.0882022-01-10FILLEDO20220106lalo1000000063.11641007046225-7397O20220106lalo1000000097583232566370220109161160838792591439IOCNYKRABFX126834372402022/01/06 10:49:34.085
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.388400Limit1.388400164,1399.13857DBRDBR2022-01-0610:49:34.0862022-01-0610:49:34.0882022-01-10O20220106lalo1000000063.11641007046225-7397O20220106lalo1000000097583232566370220109161160838792591439IOCNYKRABFX126834372402022/01/06 10:49:34.085
ParentClaus Kromann NielsenUSD/SEKBUY400,000400,000USD9.119040Limit9.119050400,0009.119052022-01-0611:17:08.7562022-01-0611:17:15.9862022-01-10FILLED1641007046225-75971641007046225-7597O20220106lalo1000000104GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYDBR100,000100,000USD9.119000Limit9.119000100,0009.11900DBRDBR2022-01-0611:17:11.4822022-01-0611:17:11.4842022-01-10FILLEDO20220106lalo1000000105.11641007046225-7597O20220106lalo1000000107583232566386794067161160838809165397IOCNYKRABFX126839036052022/01/06 11:17:11.480
TradeUSD/SEKBUYDBR100,000100,000USD9.119000Limit9.119000100,0009.11900DBRDBR2022-01-0611:17:11.4822022-01-0611:17:11.4842022-01-10O20220106lalo1000000105.11641007046225-7597O20220106lalo1000000107583232566386794067161160838809165397IOCNYKRABFX126839036052022/01/06 11:17:11.480
ChildUSD/SEKBUYNORGWF300,000300,000USD9.119050Limit9.119050300,0009.11905NORGWFNORGWF2022-01-0611:17:15.9412022-01-0611:17:15.9862022-01-10FILLEDO20220106lalo1000000105.21641007046225-7597O20220106lalo1000000115ECFG12200224Q0000023ECFG12200224Q0000023.2FOKOcaMDR_1164142180030822022/01/06 11:17:15.940
TradeUSD/SEKBUYNORGWF300,000300,000USD9.119050Limit9.119050300,0009.11905NORGWFNORGWF2022-01-0611:17:15.9412022-01-0611:17:15.9862022-01-10O20220106lalo1000000105.21641007046225-7597O20220106lalo1000000115ECFG12200224Q0000023ECFG12200224Q0000023.2FOKOcaMDR_1164142180030822022/01/06 11:17:15.940
ParentClaus Kromann NielsenHKD/DKKBUY0500,000HKDLimit0.8422962022-01-0611:35:48.6952022-01-0611:37:31.7672022-01-10CANCELEDUser Cancel1641007046225-76311641007046225-7631O20220106lalo1000000124GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20220411SELL150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.002879 (0.742300 / 0.739421)Limit-0.002879 (0.742300 / 0.739421)16,878,3788.887112022-01-0611:40:05.1852022-01-0611:40:05.2092022-01-10FILLED1641007046225-76661641007046225-7666O20220106lalo1000000128FOKDefaultDefaultDBK#B-12300581
ChildNOK/DKK.SWP.SPOT.20220411SELLDBK150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.002879 (0.742300 / 0.739421)Limit-0.002879 (0.742300 / 0.739421)16,878,3788.88711DBKDBK2022-01-0611:40:05.1862022-01-0611:40:05.2092022-01-10FILLED8u6D8lLCjnb1641007046225-7666O20220106lalo100000012903411017307FOKB-12300581
TradeNOK/DKK.SWP.SPOT.20220411SELLDBK150,000,000 / 150,000,000150,000,000 / 150,000,000NOK-0.002879 (0.742300 / 0.739421)Limit-0.002879 (0.742300 / 0.739421)16,878,3788.88711DBKDBK2022-01-0611:40:05.1862022-01-0611:40:05.2092022-01-108u6D8lLCjnb1641007046225-7666O20220106lalo100000012903411017307FOKB-12300581
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.574860Limit6.574860300,0006.574862022-01-0611:44:55.6802022-01-0611:44:55.6852022-01-10FILLED1641007046225-76771641007046225-7677O20220106lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.574860Limit6.574860300,0006.57486JPMJPM2022-01-0611:44:55.6812022-01-0611:44:55.6852022-01-10FILLEDO20220106lalo1000000135.11641007046225-7677O20220106lalo1000000136XE-7XIO1NXE-7XIO1NIOCMDAPI NYKREDIT ST1758852022/01/06 11:44:55.090
TradeUSD/DKKBUYJPM300,000300,000USD6.574860Limit6.574860300,0006.57486JPMJPM2022-01-0611:44:55.6812022-01-0611:44:55.6852022-01-10O20220106lalo1000000135.11641007046225-7677O20220106lalo1000000136XE-7XIO1NXE-7XIO1NIOCMDAPI NYKREDIT ST1758852022/01/06 11:44:55.090
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.573670Limit6.573670200,0006.573672022-01-0611:47:11.0502022-01-0611:47:11.0572022-01-10FILLED1641007046225-76861641007046225-7686O20220106lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.573670Limit6.573670200,0006.57367JPMJPM2022-01-0611:47:11.0522022-01-0611:47:11.0572022-01-10FILLEDO20220106lalo1000000144.11641007046225-7686O20220106lalo1000000145XE-7XIO1OXE-7XIO1OIOCMDAPI NYKREDIT ST1758852022/01/06 11:47:09.152
TradeUSD/DKKBUYJPM200,000200,000USD6.573670Limit6.573670200,0006.57367JPMJPM2022-01-0611:47:11.0522022-01-0611:47:11.0572022-01-10O20220106lalo1000000144.11641007046225-7686O20220106lalo1000000145XE-7XIO1OXE-7XIO1OIOCMDAPI NYKREDIT ST1758852022/01/06 11:47:09.152
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.574040Limit6.574100500,0006.574042022-01-0611:49:24.0262022-01-0611:49:29.5482022-01-10FILLED1641007046225-76971641007046225-7697O20220106lalo1000000152GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.574040Limit6.574040500,0006.57404JPMJPM2022-01-0611:49:29.5442022-01-0611:49:29.5482022-01-10FILLEDO20220106lalo1000000153.11641007046225-7697O20220106lalo1000000155XE-7XIO1PXE-7XIO1PIOCMDAPI NYKREDIT ST1758852022/01/06 11:49:29.542
TradeUSD/DKKBUYJPM500,000500,000USD6.574040Limit6.574040500,0006.57404JPMJPM2022-01-0611:49:29.5442022-01-0611:49:29.5482022-01-10O20220106lalo1000000153.11641007046225-7697O20220106lalo1000000155XE-7XIO1PXE-7XIO1PIOCMDAPI NYKREDIT ST1758852022/01/06 11:49:29.542
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4388502022-01-0611:27:15.2312022-01-0611:51:56.7232022-01-10CANCELEDUser Cancel1641007046225-76071641007046225-7607O20220106lalo1000000122GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.577360Limit6.577440300,0006.577362022-01-0611:56:55.2522022-01-0611:57:23.2462022-01-10FILLED1641007046225-77211641007046225-7721O20220106lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.577360Limit6.577360300,0006.57736JPMJPM2022-01-0611:57:23.2422022-01-0611:57:23.2462022-01-10FILLEDO20220106lalo1000000167.11641007046225-7721O20220106lalo1000000169XE-7XIO1QXE-7XIO1QIOCMDAPI NYKREDIT ST1758852022/01/06 11:57:23.241
TradeUSD/DKKBUYJPM300,000300,000USD6.577360Limit6.577360300,0006.57736JPMJPM2022-01-0611:57:23.2422022-01-0611:57:23.2462022-01-10O20220106lalo1000000167.11641007046225-7721O20220106lalo1000000169XE-7XIO1QXE-7XIO1QIOCMDAPI NYKREDIT ST1758852022/01/06 11:57:23.241
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439470Limit7.4394705,657,5001.131502022-01-0612:00:52.7692022-01-0612:00:52.8092022-01-10FILLED1641007046225-77271641007046225-7727O20220106lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.439520Limit7.4395202,263,0001.13150JPMJPM2022-01-0612:00:52.7702022-01-0612:00:52.7752022-01-10FILLEDO20220106lalo1000000177.11641007046225-7727O20220106lalo1000000178XE-7XIO1RXE-7XIO1RIOCMDAPI NYKREDIT ST347222022/01/06 12:00:47.015
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.439520Limit7.4395202,263,0001.13150JPMJPM2022-01-0612:00:52.7702022-01-0612:00:52.7752022-01-10O20220106lalo1000000177.11641007046225-7727O20220106lalo1000000178XE-7XIO1RXE-7XIO1RIOCMDAPI NYKREDIT ST347222022/01/06 12:00:47.015
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439470Limit7.4394701,131,5001.13150UBSUBS2022-01-0612:00:52.7712022-01-0612:00:52.7812022-01-10FILLEDO20220106lalo1000000177.31641007046225-7727O20220106lalo1000000180POA3BFQHRNIP61QOA3B4QHRN4FK8IOC4577266093101683722_b12022/01/06 12:00:52.135
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439470Limit7.4394701,131,5001.13150UBSUBS2022-01-0612:00:52.7712022-01-0612:00:52.7812022-01-10O20220106lalo1000000177.31641007046225-7727O20220106lalo1000000180POA3BFQHRNIP61QOA3B4QHRN4FK8IOC4577266093101683722_b12022/01/06 12:00:52.135
ChildEUR/DKKSELLNORGWF2,000,0002,000,000EUR7.439440Limit7.4394402,263,0001.13150NORGWFNORGWF2022-01-0612:00:52.7712022-01-0612:00:52.8092022-01-10FILLEDO20220106lalo1000000177.21641007046225-7727O20220106lalo1000000179ECFG12200224Q0000025ECFG12200224Q0000025.3FOKBcaMDR_1164142180030702022/01/06 11:58:11.912
TradeEUR/DKKSELLNORGWF2,000,0002,000,000EUR7.439440Limit7.4394402,263,0001.13150NORGWFNORGWF2022-01-0612:00:52.7712022-01-0612:00:52.8092022-01-10O20220106lalo1000000177.21641007046225-7727O20220106lalo1000000179ECFG12200224Q0000025ECFG12200224Q0000025.3FOKBcaMDR_1164142180030702022/01/06 11:58:11.912
ParentClaus Kromann NielsenHKD/DKKBUY900,000900,000HKD0.842375Limit0.842373115,3747.800712022-01-0611:49:44.4192022-01-0612:48:04.2372022-01-10FILLED1641007046225-77081641007046225-7708O20220106lalo1000000162GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYUBS900,000900,000HKD1.187120Limit1.187120115,3747.80071UBSUBS2022-01-0612:48:04.2242022-01-0612:48:04.2372022-01-10FILLEDO20220106lalo1000000163.11641007046225-7708O20220106lalo1000000200POA3BFQHRNIP62QOA3B4QHRN4FLDIOC4578394893066855426_b22022/01/06 12:48:04.223
TradeDKK/HKDBUYUBS900,000900,000HKD1.187120Limit1.187120115,3747.80071UBSUBS2022-01-0612:48:04.2242022-01-0612:48:04.2372022-01-10O20220106lalo1000000163.11641007046225-7708O20220106lalo1000000200POA3BFQHRNIP62QOA3B4QHRN4FLDIOC4578394893066855426_b22022/01/06 12:48:04.223
ParentClaus Kromann NielsenJPY/DKK.SWP.20220107.SPOTSELL520,000,000 / 520,000,000520,000,000 / 520,000,000JPY-0.00000338 (0.05675638 / 0.05675300)Limit-0.00000338 (0.05675638 / 0.05675300)4,490,947115.78850002022-01-0612:52:32.7002022-01-0612:52:32.7202022-01-07FILLED1641007046225-78241641007046225-7824O20220106lalo1000000207FOKDefaultDefaultJPM#1283864247731-B
ChildJPY/DKK.SWP.20220107.SPOTSELLJPM520,000,000 / 520,000,000520,000,000 / 520,000,000JPY-0.00000338 (0.05675638 / 0.05675300)Limit-0.00000338 (0.05675638 / 0.05675300)4,490,947115.7885000JPMJPM2022-01-0612:52:32.7002022-01-0612:52:32.7202022-01-07FILLEDA4UQLDecjop1641007046225-7824O20220106lalo1000000208XE-7XIY5JXE-7XIY5JFOKMDAPI NYKREDIT SMARTTRADE1283864247731-B
TradeJPY/DKK.SWP.20220107.SPOTSELLJPM520,000,000 / 520,000,000520,000,000 / 520,000,000JPY-0.00000338 (0.05675638 / 0.05675300)Limit-0.00000338 (0.05675638 / 0.05675300)4,490,947115.7885000JPMJPM2022-01-0612:52:32.7002022-01-0612:52:32.7202022-01-07A4UQLDecjop1641007046225-7824O20220106lalo1000000208XE-7XIY5JXE-7XIY5JFOKMDAPI NYKREDIT SMARTTRADE1283864247731-B
ParentClaus Kromann NielsenCAD/DKKBUY250,000250,000CAD5.149400Limit5.149400195,7491.277152022-01-0613:25:44.6462022-01-0613:25:44.6662022-01-10FILLED1641007046225-79641641007046225-7964O20220106lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK250,000250,000CAD5.149400Limit5.149400195,7491.27715DBKDBK2022-01-0613:25:44.6472022-01-0613:25:44.6662022-01-10FILLEDO20220106lalo1000000214.11641007046225-7964O20220106lalo100000021503411017311FOKO-127403252022/01/06 13:25:44.106
TradeCAD/DKKBUYDBK250,000250,000CAD5.149400Limit5.149400195,7491.27715DBKDBK2022-01-0613:25:44.6472022-01-0613:25:44.6662022-01-10O20220106lalo1000000214.11641007046225-7964O20220106lalo100000021503411017311FOKO-127403252022/01/06 13:25:44.106
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.740801Limit0.740801168,9018.880962022-01-0613:29:13.5342022-01-0613:29:13.5442022-01-10FILLED1641007046225-79731641007046225-7973O20220106lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.349890Limit1.349890168,9018.88096UBSUBS2022-01-0613:29:13.5352022-01-0613:29:13.5442022-01-10FILLEDO20220106lalo1000000223.11641007046225-7973O20220106lalo1000000224POA3BFQHRNIP64QOA3B4QHRN4FNDIOC4578397421118310406_o22022/01/06 13:29:13.024
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.349890Limit1.349890168,9018.88096UBSUBS2022-01-0613:29:13.5352022-01-0613:29:13.5442022-01-10O20220106lalo1000000223.11641007046225-7973O20220106lalo1000000224POA3BFQHRNIP64QOA3B4QHRN4FNDIOC4578397421118310406_o22022/01/06 13:29:13.024
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.576200Limit6.576200300,0006.576202022-01-0613:29:46.5312022-01-0613:29:46.5352022-01-10FILLED1641007046225-79821641007046225-7982O20220106lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.576200Limit6.576200300,0006.57620DBRDBR2022-01-0613:29:46.5332022-01-0613:29:46.5352022-01-10FILLEDO20220106lalo1000000232.11641007046225-7982O20220106lalo1000000233583232566466344578161160838888715908IOCNYKRABFX126862238862022/01/06 13:29:45.651
TradeUSD/DKKBUYDBR300,000300,000USD6.576200Limit6.576200300,0006.57620DBRDBR2022-01-0613:29:46.5332022-01-0613:29:46.5352022-01-10O20220106lalo1000000232.11641007046225-7982O20220106lalo1000000233583232566466344578161160838888715908IOCNYKRABFX126862238862022/01/06 13:29:45.651
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.573480Limit6.573480700,0006.573482022-01-0613:48:12.2202022-01-0613:48:12.2252022-01-10FILLED1641007046225-79971641007046225-7997O20220106lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.573480Limit6.573480700,0006.57348JPMJPM2022-01-0613:48:12.2222022-01-0613:48:12.2252022-01-10FILLEDO20220106lalo1000000241.11641007046225-7997O20220106lalo1000000242XE-7XIO22XE-7XIO22IOCMDAPI NYKREDIT ST1758852022/01/06 13:48:11.015
TradeUSD/DKKBUYJPM700,000700,000USD6.573480Limit6.573480700,0006.57348JPMJPM2022-01-0613:48:12.2222022-01-0613:48:12.2252022-01-10O20220106lalo1000000241.11641007046225-7997O20220106lalo1000000242XE-7XIO22XE-7XIO22IOCMDAPI NYKREDIT ST1758852022/01/06 13:48:11.015
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.575070Limit6.5750701,100,0006.575062022-01-0613:59:40.3932022-01-0613:59:40.3992022-01-10FILLED1641007046225-80121641007046225-8012O20220106lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.575100Limit6.575100100,0006.57510DBRDBR2022-01-0613:59:40.3952022-01-0613:59:40.3972022-01-10FILLEDO20220106lalo1000000250.21641007046225-8012O20220106lalo1000000252583232566484283199161160838906654531IOCNYKRABFX126867564782022/01/06 13:59:40.064
TradeUSD/DKKBUYDBR100,000100,000USD6.575100Limit6.575100100,0006.57510DBRDBR2022-01-0613:59:40.3952022-01-0613:59:40.3972022-01-10O20220106lalo1000000250.21641007046225-8012O20220106lalo1000000252583232566484283199161160838906654531IOCNYKRABFX126867564782022/01/06 13:59:40.064
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.575060Limit6.5750601,000,0006.57506JPMJPM2022-01-0613:59:40.3952022-01-0613:59:40.3992022-01-10FILLEDO20220106lalo1000000250.11641007046225-8012O20220106lalo1000000251XE-7XIO27XE-7XIO27IOCMDAPI NYKREDIT ST1758852022/01/06 13:59:40.054
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.575060Limit6.5750601,000,0006.57506JPMJPM2022-01-0613:59:40.3952022-01-0613:59:40.3992022-01-10O20220106lalo1000000250.11641007046225-8012O20220106lalo1000000251XE-7XIO27XE-7XIO27IOCMDAPI NYKREDIT ST1758852022/01/06 13:59:40.054
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.740949Limit0.740949450,7998.873122022-01-0614:00:17.4522022-01-0614:00:17.4582022-01-10FILLED1641007046225-80201641007046225-8020O20220106lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.349620Limit1.349620450,7998.87312JPMJPM2022-01-0614:00:17.4542022-01-0614:00:17.4582022-01-10FILLEDO20220106lalo1000000266.11641007046225-8020O20220106lalo1000000267XE-7XIO29XE-7XIO29IOCMDAPI NYKREDIT ST1751672022/01/06 14:00:17.445
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.349620Limit1.349620450,7998.87312JPMJPM2022-01-0614:00:17.4542022-01-0614:00:17.4582022-01-10O20220106lalo1000000266.11641007046225-8020O20220106lalo1000000267XE-7XIO29XE-7XIO29IOCMDAPI NYKREDIT ST1751672022/01/06 14:00:17.445
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.720591Limit0.720591109,5749.126262022-01-0614:00:19.7852022-01-0614:00:19.7892022-01-10FILLED1641007046225-80261641007046225-8026O20220106lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.387750Limit1.387750109,5749.12626DBRDBR2022-01-0614:00:19.7862022-01-0614:00:19.7892022-01-10FILLEDO20220106lalo1000000275.11641007046225-8026O20220106lalo1000000276583232566484677108161160838907048441IOCNYKRABFX126867706502022/01/06 14:00:18.686
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.387750Limit1.387750109,5749.12626DBRDBR2022-01-0614:00:19.7862022-01-0614:00:19.7892022-01-10O20220106lalo1000000275.11641007046225-8026O20220106lalo1000000276583232566484677108161160838907048441IOCNYKRABFX126867706502022/01/06 14:00:18.686
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.895800Limit8.895800270,7860.738592022-01-0614:26:14.7772022-01-0614:26:14.7812022-01-10FILLED1641007046225-80371641007046225-8037O20220106lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.895800Limit8.895800270,7860.73859DBRDBR2022-01-0614:26:14.7792022-01-0614:26:14.7812022-01-10FILLEDO20220106lalo1000000284.11641007046225-8037O20220106lalo1000000285583232566500227038161160838922598370IOCNYKRABFX126873770932022/01/06 14:26:10.026
TradeGBP/DKKBUYDBR200,000200,000GBP8.895800Limit8.895800270,7860.73859DBRDBR2022-01-0614:26:14.7792022-01-0614:26:14.7812022-01-10O20220106lalo1000000284.11641007046225-8037O20220106lalo1000000285583232566500227038161160838922598370IOCNYKRABFX126873770932022/01/06 14:26:10.026
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH1.029400Limit1.02941093,9126.388962022-01-0614:47:30.3872022-01-0614:47:30.3982022-01-10FILLED1641007046225-80611641007046225-8061O20220106lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH1.029400Limit1.02940093,9126.38896UBSUBS2022-01-0614:47:30.3882022-01-0614:47:30.3982022-01-10FILLEDO20220106lalo1000000295.11641007046225-8061O20220106lalo1000000296POA3BFQHRNIP67QOA3B4QHRN4FR0IOC4578402231106116613_o02022/01/06 14:47:30.277
TradeCNH/DKKBUYUBS600,000600,000CNH1.029400Limit1.02940093,9126.38896UBSUBS2022-01-0614:47:30.3882022-01-0614:47:30.3982022-01-10O20220106lalo1000000295.11641007046225-8061O20220106lalo1000000296POA3BFQHRNIP67QOA3B4QHRN4FR0IOC4578402231106116613_o02022/01/06 14:47:30.277
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.576730Limit6.5767501,100,0006.576752022-01-0614:52:13.6702022-01-0614:52:26.0432022-01-10FILLED1641007046225-80761641007046225-8076O20220106lalo1000000303GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.576700Limit6.576700400,0006.57670DBRDBR2022-01-0614:52:14.5132022-01-0614:52:14.5152022-01-10FILLEDO20220106lalo1000000304.11641007046225-8076O20220106lalo1000000306583232566515824381161160838938195713IOCNYKRABFX126880430982022/01/06 14:52:14.512
TradeUSD/DKKBUYDBR400,000400,000USD6.576700Limit6.576700400,0006.57670DBRDBR2022-01-0614:52:14.5132022-01-0614:52:14.5152022-01-10O20220106lalo1000000304.11641007046225-8076O20220106lalo1000000306583232566515824381161160838938195713IOCNYKRABFX126880430982022/01/06 14:52:14.512
ChildUSD/DKKBUYDBR100,000100,000USD6.576700Limit6.576700100,0006.57670DBRDBR2022-01-0614:52:14.5312022-01-0614:52:14.5322022-01-10FILLEDO20220106lalo1000000304.21641007046225-8076O20220106lalo1000000314583232566515824553161160838938195883IOCNYKRABFX126880431452022/01/06 14:52:14.530
TradeUSD/DKKBUYDBR100,000100,000USD6.576700Limit6.576700100,0006.57670DBRDBR2022-01-0614:52:14.5312022-01-0614:52:14.5322022-01-10O20220106lalo1000000304.21641007046225-8076O20220106lalo1000000314583232566515824553161160838938195883IOCNYKRABFX126880431452022/01/06 14:52:14.530
ChildUSD/DKKBUYJPM600,000600,000USD6.576750Limit6.576750600,0006.57675JPMJPM2022-01-0614:52:26.0392022-01-0614:52:26.0432022-01-10FILLEDO20220106lalo1000000304.31641007046225-8076O20220106lalo1000000322XE-7XIO2JXE-7XIO2JIOCMDAPI NYKREDIT ST1758852022/01/06 14:52:26.038
TradeUSD/DKKBUYJPM600,000600,000USD6.576750Limit6.576750600,0006.57675JPMJPM2022-01-0614:52:26.0392022-01-0614:52:26.0432022-01-10O20220106lalo1000000304.31641007046225-8076O20220106lalo1000000322XE-7XIO2JXE-7XIO2JIOCMDAPI NYKREDIT ST1758852022/01/06 14:52:26.038
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.159180Limit7.159180435,4970.918492022-01-0614:52:33.3112022-01-0614:52:33.3232022-01-10FILLED1641007046225-80861641007046225-8086O20220106lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS400,000400,000CHF7.159180Limit7.159180435,4970.91849UBSUBS2022-01-0614:52:33.3132022-01-0614:52:33.3232022-01-10FILLEDO20220106lalo1000000330.11641007046225-8086O20220106lalo1000000331POA3BFQHRNIP68QOA3B4QHRN4FR4IOC4578402540547197958_b22022/01/06 14:52:32.466
TradeCHF/DKKSELLUBS400,000400,000CHF7.159180Limit7.159180435,4970.91849UBSUBS2022-01-0614:52:33.3132022-01-0614:52:33.3232022-01-10O20220106lalo1000000330.11641007046225-8086O20220106lalo1000000331POA3BFQHRNIP68QOA3B4QHRN4FR4IOC4578402540547197958_b22022/01/06 14:52:32.466
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.576700Limit6.576780250,0006.576702022-01-0614:53:11.0222022-01-0614:53:43.8152022-01-10FILLED1641007046225-80971641007046225-8097O20220106lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.576700Limit6.576700250,0006.57670DBRDBR2022-01-0614:53:43.8132022-01-0614:53:43.8152022-01-10FILLEDO20220106lalo1000000339.11641007046225-8097O20220106lalo1000000341583232566516717382161160838939088713IOCNYKRABFX126880726902022/01/06 14:53:43.812
TradeUSD/DKKBUYDBR250,000250,000USD6.576700Limit6.576700250,0006.57670DBRDBR2022-01-0614:53:43.8132022-01-0614:53:43.8152022-01-10O20220106lalo1000000339.11641007046225-8097O20220106lalo1000000341583232566516717382161160838939088713IOCNYKRABFX126880726902022/01/06 14:53:43.812
ParentClaus Kromann NielsenUSD/DKKBUY1,250,0001,250,000USD6.576410Limit6.5764101,250,0006.576402022-01-0614:57:56.7052022-01-0614:57:56.7152022-01-10FILLED1641007046225-81281641007046225-8128O20220106lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM150,000150,000USD6.576410Limit6.576410150,0006.57641JPMJPM2022-01-0614:57:56.7072022-01-0614:57:56.7112022-01-10FILLEDO20220106lalo1000000349.21641007046225-8128O20220106lalo1000000351XE-7XIO2LXE-7XIO2LIOCMDAPI NYKREDIT ST1758852022/01/06 14:57:52.521
TradeUSD/DKKBUYJPM150,000150,000USD6.576410Limit6.576410150,0006.57641JPMJPM2022-01-0614:57:56.7072022-01-0614:57:56.7112022-01-10O20220106lalo1000000349.21641007046225-8128O20220106lalo1000000351XE-7XIO2LXE-7XIO2LIOCMDAPI NYKREDIT ST1758852022/01/06 14:57:52.521
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.576400Limit6.5764001,100,0006.57640CTBCTB2022-01-0614:57:56.7072022-01-0614:57:56.7152022-01-10FILLEDO20220106lalo1000000349.11641007046225-8128O20220106lalo1000000350AB8Q5UI0GAKOLO040000AB8Q5UIGGAGOLO04000002FOK55KD2V8OC5A1LP001G601_002022/01/06 14:57:55.640
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.576400Limit6.5764001,100,0006.57640CTBCTB2022-01-0614:57:56.7072022-01-0614:57:56.7152022-01-10O20220106lalo1000000349.11641007046225-8128O20220106lalo1000000350AB8Q5UI0GAKOLO040000AB8Q5UIGGAGOLO04000002FOK55KD2V8OC5A1LP001G601_002022/01/06 14:57:55.640
ParentClaus Kromann NielsenEUR/SEKBUY01,100,000EURLimit10.3374502022-01-0614:44:05.9322022-01-0615:02:56.7042022-01-10CANCELEDUser Cancel1641007046225-80481641007046225-8048O20220106lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.719606Limit0.719606656,3519.141442022-01-0615:07:12.4502022-01-0615:10:57.4142022-01-10FILLED1641007046225-82121641007046225-8212O20220106lalo1000000366GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR6,000,0006,000,000SEK1.389650Limit1.389650656,3519.14144DBRDBR2022-01-0615:10:57.4122022-01-0615:10:57.4142022-01-10FILLEDO20220106lalo1000000367.11641007046225-8212O20220106lalo1000000371583232566527053366161160838949424697IOCNYKRABFX126884675032022/01/06 15:10:57.411
TradeDKK/SEKSELLDBR6,000,0006,000,000SEK1.389650Limit1.389650656,3519.14144DBRDBR2022-01-0615:10:57.4122022-01-0615:10:57.4142022-01-10O20220106lalo1000000367.11641007046225-8212O20220106lalo1000000371583232566527053366161160838949424697IOCNYKRABFX126884675032022/01/06 15:10:57.411
ParentClaus Kromann NielsenEUR/SEKBUY0500,000EURLimit10.3374002022-01-0615:10:47.5142022-01-0615:11:58.8172022-01-10CANCELEDUser Cancel1641007046225-82231641007046225-8223O20220106lalo1000000368GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR10.337700Limit10.337700565,3651.130732022-01-0615:14:24.3152022-01-0615:16:08.8682022-01-10FILLED1641007046225-82331641007046225-8233O20220106lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYCTB500,000500,000EUR10.337700Limit10.337700565,3651.13073CTBCTB2022-01-0615:16:08.8612022-01-0615:16:08.8682022-01-10FILLEDO20220106lalo1000000381.11641007046225-8233O20220106lalo1000000383AB8Q5UI0GAKOLO040001AB8Q5UIGGAGOLO04000102FOK55KD2V8OC5A0M70008MSH_002022/01/06 15:16:08.860
TradeEUR/SEKBUYCTB500,000500,000EUR10.337700Limit10.337700565,3651.13073CTBCTB2022-01-0615:16:08.8612022-01-0615:16:08.8682022-01-10O20220106lalo1000000381.11641007046225-8233O20220106lalo1000000383AB8Q5UI0GAKOLO040001AB8Q5UIGGAGOLO04000102FOK55KD2V8OC5A0M70008MSH_002022/01/06 15:16:08.860
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.576610Limit6.5766101,000,0006.576592022-01-0615:32:41.6462022-01-0615:32:41.6542022-01-10FILLED1641007046225-82461641007046225-8246O20220106lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.576700Limit6.576700200,0006.57670DBRDBR2022-01-0615:32:41.6472022-01-0615:32:41.6502022-01-10FILLEDO20220106lalo1000000391.11641007046225-8246O20220106lalo1000000392583232566540095725161160838962467056IOCNYKRABFX126890584382022/01/06 15:32:41.023
TradeUSD/DKKSELLDBR200,000200,000USD6.576700Limit6.576700200,0006.57670DBRDBR2022-01-0615:32:41.6472022-01-0615:32:41.6502022-01-10O20220106lalo1000000391.11641007046225-8246O20220106lalo1000000392583232566540095725161160838962467056IOCNYKRABFX126890584382022/01/06 15:32:41.023
ChildUSD/DKKSELLCTB800,000800,000USD6.576590Limit6.576590800,0006.57659CTBCTB2022-01-0615:32:41.6472022-01-0615:32:41.6542022-01-10FILLEDO20220106lalo1000000391.21641007046225-8246O20220106lalo1000000393AB8Q5UI0GAKOLO040002AB8Q5UIGGAGOLO04000202FOK55KD2V8OC5A1LP001JQ16_002022/01/06 15:32:40.070
TradeUSD/DKKSELLCTB800,000800,000USD6.576590Limit6.576590800,0006.57659CTBCTB2022-01-0615:32:41.6472022-01-0615:32:41.6542022-01-10O20220106lalo1000000391.21641007046225-8246O20220106lalo1000000393AB8Q5UI0GAKOLO040002AB8Q5UIGGAGOLO04000202FOK55KD2V8OC5A1LP001JQ16_002022/01/06 15:32:40.070
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.568400Limit6.568400300,0006.568402022-01-0615:34:54.9432022-01-0615:34:54.9472022-01-10FILLED1641007046225-82571641007046225-8257O20220106lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.568400Limit6.568400300,0006.56840DBRDBR2022-01-0615:34:54.9452022-01-0615:34:54.9472022-01-10FILLEDO20220106lalo1000000407.11641007046225-8257O20220106lalo1000000408583232566541428697161160838963800028IOCNYKRABFX126891714792022/01/06 15:34:54.907
TradeUSD/DKKBUYDBR300,000300,000USD6.568400Limit6.568400300,0006.56840DBRDBR2022-01-0615:34:54.9452022-01-0615:34:54.9472022-01-10O20220106lalo1000000407.11641007046225-8257O20220106lalo1000000408583232566541428697161160838963800028IOCNYKRABFX126891714792022/01/06 15:34:54.907
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.5720002022-01-0615:35:14.4472022-01-0615:42:53.1512022-01-10CANCELEDUser Cancel1641007046225-82681641007046225-8268O20220106lalo1000000415GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.573430Limit6.573330300,0006.573432022-01-0615:58:43.0912022-01-0616:01:54.7502022-01-10FILLED1641007046225-82881641007046225-8288O20220106lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.573430Limit6.573430300,0006.57343JPMJPM2022-01-0616:01:54.7472022-01-0616:01:54.7502022-01-10FILLEDO20220106lalo1000000420.11641007046225-8288O20220106lalo1000000422XE-7XIOE3XE-7XIOE3IOCMDAPI NYKREDIT ST7450682022/01/06 16:01:54.745
TradeUSD/DKKSELLJPM300,000300,000USD6.573430Limit6.573430300,0006.57343JPMJPM2022-01-0616:01:54.7472022-01-0616:01:54.7502022-01-10O20220106lalo1000000420.11641007046225-8288O20220106lalo1000000422XE-7XIOE3XE-7XIOE3IOCMDAPI NYKREDIT ST7450682022/01/06 16:01:54.745
ParentClaus Kromann NielsenUSD/NOKBUY150,000150,000USD8.892040Limit8.892040150,0008.892042022-01-0616:03:38.0892022-01-0616:03:38.1022022-01-10FILLED1641007046225-83011641007046225-8301O20220106lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS150,000150,000USD8.892040Limit8.892040150,0008.89204UBSUBS2022-01-0616:03:38.0902022-01-0616:03:38.1022022-01-10FILLEDO20220106lalo1000000430.11641007046225-8301O20220106lalo1000000431POA3BFQHRNIP69QOA3B4QHRN4FUEIOC4584036406869068809_o02022/01/06 16:03:36.907
TradeUSD/NOKBUYUBS150,000150,000USD8.892040Limit8.892040150,0008.89204UBSUBS2022-01-0616:03:38.0902022-01-0616:03:38.1022022-01-10O20220106lalo1000000430.11641007046225-8301O20220106lalo1000000431POA3BFQHRNIP69QOA3B4QHRN4FUEIOC4584036406869068809_o02022/01/06 16:03:36.907
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.195840Limit0.19584089,41533.551502022-01-0616:07:03.0122022-01-0616:07:03.0232022-01-10FILLED1641007046225-83141641007046225-8314O20220106lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.195840Limit0.19584089,41533.55150UBSUBS2022-01-0616:07:03.0132022-01-0616:07:03.0232022-01-10FILLEDO20220106lalo1000000439.11641007046225-8314O20220106lalo1000000440POA3BFQHRNIP6AQOA3B4QHRN4FUPIOC4578407117966316546_o12022/01/06 16:07:02.602
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.195840Limit0.19584089,41533.55150UBSUBS2022-01-0616:07:03.0132022-01-0616:07:03.0232022-01-10O20220106lalo1000000439.11641007046225-8314O20220106lalo1000000440POA3BFQHRNIP6AQOA3B4QHRN4FUPIOC4578407117966316546_o12022/01/06 16:07:02.602
ParentClaus Kromann NielsenUSD/DKKSELL650,000650,000USD6.578300Limit6.578160650,0006.578322022-01-0616:31:10.0692022-01-0616:31:10.0992022-01-10FILLED1641007046225-83351641007046225-8335O20220106lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM150,000150,000USD6.578240Limit6.578240150,0006.57824JPMJPM2022-01-0616:31:10.0702022-01-0616:31:10.0742022-01-10FILLEDO20220106lalo1000000448.21641007046225-8335O20220106lalo1000000450XE-7XIOEIXE-7XIOEIIOCMDAPI NYKREDIT ST7450682022/01/06 16:31:09.729
TradeUSD/DKKSELLJPM150,000150,000USD6.578240Limit6.578240150,0006.57824JPMJPM2022-01-0616:31:10.0702022-01-0616:31:10.0742022-01-10O20220106lalo1000000448.21641007046225-8335O20220106lalo1000000450XE-7XIOEIXE-7XIOEIIOCMDAPI NYKREDIT ST7450682022/01/06 16:31:09.729
ChildUSD/DKKSELLBAR500,000500,000USD6.578320Limit6.578320500,0006.57832BARBAR2022-01-0616:31:10.0702022-01-0616:31:10.0992022-01-10FILLEDO20220106lalo1000000448.11641007046225-8335O20220106lalo1000000449Z001B6F6DSO20220106lalo1000000448.1@1FOKZAHWHQTX605151819487298752022/01/06 16:31:10.049
TradeUSD/DKKSELLBAR500,000500,000USD6.578320Limit6.578320500,0006.57832BARBAR2022-01-0616:31:10.0702022-01-0616:31:10.0992022-01-10O20220106lalo1000000448.11641007046225-8335O20220106lalo1000000449Z001B6F6DSO20220106lalo1000000448.1@1FOKZAHWHQTX605151819487298752022/01/06 16:31:10.049
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.836050Limit0.836050226,4971.132482022-01-0616:33:45.7442022-01-0616:33:45.7552022-01-10FILLED1641007046225-83671641007046225-8367O20220106lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS200,000200,000EUR0.836050Limit0.836050226,4971.13248UBSUBS2022-01-0616:33:45.7452022-01-0616:33:45.7552022-01-10FILLEDO20220106lalo1000000464.11641007046225-8367O20220106lalo1000000465POA3BFQHRNIP6BQOA3B4QHRN4FWJIOC4602052656492208137_b12022/01/06 16:33:44.635
TradeEUR/GBPSELLUBS200,000200,000EUR0.836050Limit0.836050226,4971.13248UBSUBS2022-01-0616:33:45.7452022-01-0616:33:45.7552022-01-10O20220106lalo1000000464.11641007046225-8367O20220106lalo1000000465POA3BFQHRNIP6BQOA3B4QHRN4FWJIOC4602052656492208137_b12022/01/06 16:33:44.635
ParentClaus Kromann NielsenUSD/DKKSELL0650,000USDLimit6.5752002022-01-0616:36:40.7162022-01-0616:38:57.2592022-01-10CANCELEDUser Cancel1641007046225-83751641007046225-8375O20220106lalo1000000472GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL650,000650,000USD6.574600Limit6.574600650,0006.574602022-01-0616:39:04.1162022-01-0616:39:04.1212022-01-10FILLED1641007046225-83831641007046225-8383O20220106lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM650,000650,000USD6.574600Limit6.574600650,0006.57460JPMJPM2022-01-0616:39:04.1172022-01-0616:39:04.1212022-01-10FILLEDO20220106lalo1000000477.11641007046225-8383O20220106lalo1000000478XE-7XIOELXE-7XIOELIOCMDAPI NYKREDIT ST7450682022/01/06 16:39:03.165
TradeUSD/DKKSELLJPM650,000650,000USD6.574600Limit6.574600650,0006.57460JPMJPM2022-01-0616:39:04.1172022-01-0616:39:04.1212022-01-10O20220106lalo1000000477.11641007046225-8383O20220106lalo1000000478XE-7XIOELXE-7XIOELIOCMDAPI NYKREDIT ST7450682022/01/06 16:39:03.165
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.835610Limit0.835610169,7331.131552022-01-0616:49:16.7882022-01-0616:49:16.7992022-01-10FILLED1641007046225-83921641007046225-8392O20220106lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS150,000150,000EUR0.835610Limit0.835610169,7331.13155UBSUBS2022-01-0616:49:16.7892022-01-0616:49:16.7992022-01-10FILLEDO20220106lalo1000000486.11641007046225-8392O20220106lalo1000000487POA3BFQHRNIP6CQOA3B4QHRN4FX3IOC4602053608923314198_b12022/01/06 16:49:14.746
TradeEUR/GBPSELLUBS150,000150,000EUR0.835610Limit0.835610169,7331.13155UBSUBS2022-01-0616:49:16.7892022-01-0616:49:16.7992022-01-10O20220106lalo1000000486.11641007046225-8392O20220106lalo1000000487POA3BFQHRNIP6CQOA3B4QHRN4FX3IOC4602053608923314198_b12022/01/06 16:49:14.746
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220106SELL500,000500,000EUR7.436619Limit7.436619565,1551.130312022-01-0608:14:23.9972022-01-0608:14:23.9972022-01-06FILLED1641007046006-30181641007046006-3018O20220106lold1000000001FOKAFTALE_26632773DefaultDpTFsgIdAET
ParentFitness Engros A/SEUR/DKK.FWD.20220106BUY230,000230,000EUR7.448739Limit7.448738259,9711.130312022-01-0608:30:44.3252022-01-0608:30:44.3252022-01-06FILLED1641007046006-30681641007046006-3068O20220106lold1000000002FOKAFTALE_21830895DefaultBDSWhWL7lhg
ParentM2H Holding ApS B1DKK/USDBUY21,00021,000USD0.151540Limit0.15154021,0000.151542022-01-0608:31:34.8132022-01-0608:31:34.8132022-01-10FILLED1641007046006-30831641007046006-3083O20220106lold1000000003FOK54901717349DefaultEN6FupLimo
ParentFitness Engros A/SUSD/DKK.FWD.20220106BUY25,00025,000USD6.596987Limit6.59698725,0006.596992022-01-0608:31:47.2092022-01-0608:31:47.2092022-01-06FILLED1641007046006-30861641007046006-3086O20220106lold1000000004FOKAFTALE_21830895Default3p8iLHtOnxd
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKSELL300,000300,000GBP8.895130Limit8.895130405,1780.740412022-01-0609:03:52.4852022-01-0609:03:52.4852022-01-10FILLEDBLP.RFQ.829031565_RINGBLP.RFQ.829031565_RINGO20220106lold1000000005FOKL_37536814Default6rJJL0JRHoG
ParentPhilipson Wine ApS B4USD/DKK.FWD.20220106BUY20,47820,478USD6.594365Limit6.59436520,4786.594362022-01-0609:14:28.8532022-01-0609:14:28.8532022-01-06FILLED1641007046006-31381641007046006-3138O20220106lold1000000006FOKAFTALE_28331843Default6ecm1MDlYfF
ParentMolo A/S B4SEK/DKK.FWD.20220107SELL4,500,0004,500,000SEK0.718934Limit0.718934491,9809.146712022-01-0609:23:00.4252022-01-0609:23:00.4252022-01-07FILLED1641007046006-31561641007046006-3156O20220106lold1000000007FOKAFTALE_27229166DefaultChRUliI968d
ParentMolo A/S B4GBP/DKK.FWD.20220106SELL200,000200,000GBP8.880988Limit8.880988270,1190.740412022-01-0609:24:15.5562022-01-0609:24:15.5562022-01-06FILLED1641007046006-31581641007046006-3158O20220106lold1000000008FOKAFTALE_27229166DefaultEoQGhZV679N
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.152450Limit0.15245015,2450.152452022-01-0609:43:52.8752022-01-0609:43:52.8752022-01-10FILLED1641007046006-31781641007046006-3178O20220106lold1000000009FOK81174910227Default6Gnl08fUwKh
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY70,00070,000SEK0.109650Limit0.1096507,6760.109652022-01-0609:44:26.0682022-01-0609:44:26.0682022-01-10FILLED1641007046006-31801641007046006-3180O20220106lold1000000010FOK81179502518Default4TFdGnqnwVc
ParentKreafunk ApS B1EUR/DKK.FWD.20220106SELL33,00033,000EUR7.423661Limit7.42366137,2921.130052022-01-0610:03:58.5162022-01-0610:03:58.5162022-01-06FILLED1641007046006-32091641007046006-3209O20220106lold1000000011FOKAFTALE_34221545Default89n7hHW9LEi
ParentJensen Group N.V. EUR/GBP.SWP.20220106.20220218SELL400,000 / 400,000400,000 / 400,000EUR0.000772 (0.836494 / 0.837266)Limit0.000772 (0.836494 / 0.837266)452,0221.130052022-01-0610:19:36.3212022-01-0610:19:36.3212022-01-06FILLED1641007046006-32791641007046006-3279O20220106lold1000000012FOKJensen_UKDefault1KDVlTbanX6
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.SWP.20220107.20220111BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.000881 (8.895260 / 8.894379)Limit-0.000881 (8.895260 / 8.894379)33,789,3750.739882022-01-0610:49:33.2412022-01-0610:49:33.2412022-01-07FILLEDBLP.RFQ.829041900_ARLABLP.RFQ.829041900_ARLAO20220106lold1000000013FOKL_25313763Default46LJ6g1DORq
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220106SELL300,000300,000EUR7.436907Limit7.436907339,1731.130572022-01-0610:52:12.3212022-01-0610:52:12.3212022-01-06FILLED1641007046006-33081641007046006-3308O20220106lold1000000014FOKAFTALE_26632773Default6a4emKQ08uA
ParentBloomberg RFS / ?JENS SINKBAEKUSD/SEK.FWD.20220210BUY400,000400,000USD9.117895Limit9.117894400,0009.117892022-01-0611:16:50.1232022-01-0611:16:50.1232022-02-10FILLEDBLP.RFQ.829043651_RINGBLP.RFQ.829043651_RINGO20220106lold1000000015FOKL_37536814Default9CPwFNu1BLJ
ParentMorehouse A/SGBP/DKKSELL50,00050,000GBP8.861420Limit8.86142067,5940.739712022-01-0611:17:04.7682022-01-0611:17:04.7682022-01-10FILLED1641007046006-33261641007046006-3326O20220106lold1000000016FOK54719501004DefaultCU9uTRwmg5L
ParentBawat A/S B2DKK/EURSELL50,00050,000EUR0.134780Limit0.13478056,5291.130572022-01-0611:31:23.5332022-01-0611:31:23.5332022-01-10FILLED1641007046006-33601641007046006-3360O20220106lold1000000017FOK54701498650Default9uMQ0Jk1SDF
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY803,000803,000HKD0.842419Limit0.842419102,9387.800802022-01-0611:35:17.2822022-01-0611:35:17.2822022-01-10FILLEDBLP.RFQ.829045243_SEMCBLP.RFQ.829045243_SEMCO20220106lold1000000018FOKL_4320921630Default7IAVvZ6gA7s
ParentKreafunk ApS B1USD/DKK.FWD.20220114BUY180,000180,000USD6.587132Limit6.587132180,0006.587132022-01-0611:38:37.3112022-01-0611:38:37.3112022-01-14FILLED1641007046006-33841641007046006-3384O20220106lold1000000019FOKAFTALE_34221545Default2lwt2Uv9pZr
ParentKreafunk ApS B1USD/DKK.FWD.20220121BUY140,000140,000USD6.587914Limit6.587914140,0006.587912022-01-0611:41:32.1192022-01-0611:41:32.1192022-01-21FILLED1641007046006-34281641007046006-3428O20220106lold1000000020FOKAFTALE_34221545Default78ndvDM5ELf
ParentKreafunk ApS B1USD/DKK.FWD.20220210BUY40,00040,000USD6.584981Limit6.58498140,0006.584982022-01-0611:44:49.5492022-01-0611:44:49.5492022-02-10FILLED1641007046006-34321641007046006-3432O20220106lold1000000021FOKAFTALE_34221545DefaultAKI3Z6BWpd2
ParentKreafunk ApS B1USD/DKK.FWD.20220301BUY142,000142,000USD6.582212Limit6.582211142,0006.582212022-01-0611:46:03.4222022-01-0611:46:03.4222022-03-01FILLED1641007046006-34341641007046006-3434O20220106lold1000000022FOKAFTALE_34221545Default7w2wkKXAWcG
ParentKreafunk ApS B1USD/DKK.FWD.20220315BUY520,000520,000USD6.579891Limit6.579891520,0006.579892022-01-0611:49:16.2132022-01-0611:49:16.2132022-03-15FILLED1641007046006-34571641007046006-3457O20220106lold1000000023FOKAFTALE_34221545Default2wDLEKBeUTO
ParentKreafunk ApS B1USD/DKK.FWD.20220425BUY14,00014,000USD6.576286Limit6.57628614,0006.576292022-01-0611:52:38.3842022-01-0611:52:38.3842022-04-25FILLED1641007046006-34801641007046006-3480O20220106lold1000000024FOKAFTALE_34221545Default4CCKY9XVSgt
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.152560Limit0.1525607,6280.152562022-01-0611:55:52.2642022-01-0611:55:52.2642022-01-10FILLED1641007046006-35071641007046006-3507O20220106lold1000000025FOKAFTALE_36946628DefaultAv8X0XuF074
ParentKreafunk ApS B1USD/DKK.FWD.20220915BUY300,000300,000USD6.549825Limit6.549825300,0006.549822022-01-0611:56:27.2782022-01-0611:56:27.2772022-09-15FILLED1641007046006-35091641007046006-3509O20220106lold1000000026FOKAFTALE_34221545Default7YtfDxD5pMZ
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY420,000420,000SEK0.109960Limit0.10996046,1830.109962022-01-0611:57:49.6432022-01-0611:57:49.6432022-01-10FILLED1641007046006-35331641007046006-3533O20220106lold1000000027FOKAFTALE_36946628DefaultA0k6RY3vAXX
ParentOestergaard A/S B2EUR/DKK.FWD.20220106SELL500,000500,000EUR7.427036Limit7.427036565,7501.131502022-01-0612:16:07.8182022-01-0612:16:07.8182022-01-06FILLED1641007046006-35581641007046006-3558O20220106lold1000000028FOKAFTALE_38400363Default93uV4Mq37mB
ParentOestergaard A/S B2EUR/DKK.FWD.20220106SELL500,000500,000EUR7.427034Limit7.427034565,7501.131502022-01-0612:16:34.3882022-01-0612:16:34.3882022-01-06FILLED1641007046006-35601641007046006-3560O20220106lold1000000029FOKAFTALE_38400363DefaultBgtPGgorDAZ
ParentOestergaard A/S B2EUR/DKK.FWD.20220106SELL400,000400,000EUR7.427035Limit7.427035452,6001.131502022-01-0612:16:50.1582022-01-0612:16:50.1582022-01-06FILLED1641007046006-35621641007046006-3562O20220106lold1000000030FOKAFTALE_38400363DefaultAoNQAHDowT0
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.152590Limit0.1525907,6300.152592022-01-0612:21:47.3582022-01-0612:21:47.3582022-01-10FILLED1641007046006-35651641007046006-3565O20220106lold1000000031FOKAFTALE_36946628Default9SKxU809wDR
ParentAasted ApS B1EUR/DKK.FWD.20220106SELL197,000197,000EUR7.429937Limit7.429937222,9061.131502022-01-0612:27:39.1932022-01-0612:27:39.1922022-01-06FILLED1641007046006-35791641007046006-3579O20220106lold1000000032FOK54719665430DefaultCjpjnSZ3WwR
ParentPrimodan A/SEUR/DKK.FWD.20220106SELL150,000150,000EUR7.419272Limit7.419272169,6881.131252022-01-0612:46:46.4832022-01-0612:46:46.4832022-01-06FILLED1641007046006-35981641007046006-3598O20220106lold1000000033FOK81179605694DefaultEFpqpvfXx46Ovf til DKK
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20220107.20220120SELL520,000,000 / 520,000,000520,000,000 / 520,000,000JPY-0.00001130 (0.05677244 / 0.05676114)Limit-0.00001130 (0.05677244 / 0.05676114)4,490,947115.78850002022-01-0612:49:28.3522022-01-0612:49:28.3522022-01-07FILLEDBLP.RFQ.829049090_TOPDBLP.RFQ.829049090_TOPDO20220106lold1000000034FOKL_78040017DefaultDGn759KjUF3
ParentH & S Westergaard A/SEUR/DKK.FWD.20220106SELL630,000630,000EUR7.438777Limit7.438777712,6911.131252022-01-0612:50:59.9062022-01-0612:50:59.9062022-01-06FILLED1641007046006-36081641007046006-3608O20220106lold1000000035FOK54719664213Default5dUne0d659F
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL62,00062,000GBP8.902600Limit8.90260083,9750.738312022-01-0613:39:12.9812022-01-0613:39:12.9812022-01-10FILLEDBLP.RFQ.829052720_SEMCBLP.RFQ.829052720_SEMCO20220106lold1000000036FOKL_4320921630Default8ZdSY3WkMKo
ParentConscia A/S B3USD/DKK.FWD.20220309BUY50,25750,257USD6.579486Limit6.57948650,2576.579492022-01-0613:47:40.4992022-01-0613:47:40.4992022-03-09FILLED1641007046006-36291641007046006-3629O20220106lold1000000037FOKCONSCIA_ASDefaultC7efN7ZEmsX31027086
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKKBUY100,000100,000PLN1.631280Limit1.63128024,8094.030722022-01-0614:14:58.9062022-01-0614:14:58.9062022-01-10FILLEDBLP.RFQ.829056537_VJYBBLP.RFQ.829056537_VJYBO20220106lold1000000038FOKL_34631328DefaultDVf2q026S5q
ParentBB Electronics A/S B2DKK/USD.FWD.20220107BUY5,0005,000USD0.151490Limit0.1514905,0000.151492022-01-0614:22:26.6892022-01-0614:22:26.6892022-01-07FILLED1641007046006-36701641007046006-3670O20220106lold1000000039FOKAFTALE_21662534DefaultANNQ1bTpmDi
ParentBB Electronics A/S B2DKK/EUR.FWD.20220107BUY530,000530,000EUR0.133928Limit0.133928599,7191.131542022-01-0614:23:39.7952022-01-0614:23:39.7952022-01-07FILLED1641007046006-36731641007046006-3673O20220106lold1000000040FOKAFTALE_21662534Default7OKIUQf5F5e
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/SEKSELL12,000,00012,000,000SEK10.339620Limit10.3396201,312,7039.141442022-01-0614:43:55.2012022-01-0614:43:55.2012022-01-10FILLEDBLP.RFQ.829059629_NYKTBLP.RFQ.829059629_NYKTO20220106lold1000000041FOKL_12719280DefaultEbM3WCtO5nK
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20220107.SPOTBUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR-0.000080 (7.439680 / 7.439600)Limit-0.000080 (7.439680 / 7.439600)1,696,0951.130732022-01-0614:56:38.1092022-01-0614:56:38.1092022-01-07FILLEDBLP.RFQ.829060545_VJYBBLP.RFQ.829060545_VJYBO20220106lold1000000042FOKL_34631328Default7oL9GclEtwO
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL104,000104,000GBP8.899030Limit8.899030140,6990.739162022-01-0615:20:59.3092022-01-0615:20:59.3092022-01-10FILLEDBLP.RFQ.829063161_SEMCBLP.RFQ.829063161_SEMCO20220106lold1000000043FOKL_4320921630Default4xlY5TxuhQu
ParentGertsen & Olufsen A/SUSD/DKKSELL45,00045,000USD6.558210Limit6.55821045,0006.558212022-01-0615:28:40.0252022-01-0615:28:40.0252022-01-10FILLED1641007046006-37301641007046006-3730O20220106lold1000000044FOK54719506650DefaultARZrm8VvsfR
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY12,00012,000USD6.568900Limit6.56890012,0006.568902022-01-0615:34:54.6192022-01-0615:34:54.6182022-01-10FILLEDBLP.RFQ.829064334_SEMCBLP.RFQ.829064334_SEMCO20220106lold1000000045FOKL_4320921630Default48kxIjYQO2U
ParentSPT Vilecon P/S B3USD/DKK.FWD.20220107SELL10,00010,000USD6.548574Limit6.54857410,0006.548572022-01-0615:36:54.9682022-01-0615:36:54.9682022-01-07FILLED1641007046006-37431641007046006-3743O20220106lold1000000046FOK54709679476Default39KMjirdmHe
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220107BUY10,00010,000DKK0.152752Limit0.1527521,5280.152752022-01-0615:44:35.8332022-01-0615:44:35.8332022-01-07FILLED1641007046006-37471641007046006-3747O20220106lold1000000047FOKAFTALE_40520325Default5j00gQgXn5Q
ParentMBH-INTERNATIONAL A/SCNH/GBP.FWD.20220107SELL500,000500,000CNH0.115444Limit0.11544478,2576.389232022-01-0616:23:34.7242022-01-0616:23:34.7242022-01-07FILLED1641007046006-37591641007046006-3759O20220106lold1000000048FOKAFTALE_29411166Default2AHBLM2HvR8
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20220107BUY1,000,0001,000,000CNH8.629822Limit8.629822156,5136.389232022-01-0616:25:06.7242022-01-0616:25:06.7242022-01-07FILLED1641007046006-37611641007046006-3761O20220106lold1000000049FOKAFTALE_29411166DefaultCU8Qswbv2sQ
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.580100Limit6.580100500,0006.580102022-01-0708:17:23.2172022-01-0708:17:23.2222022-01-11FILLED1641007046225-90281641007046225-9028O20220107lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.580100Limit6.580100500,0006.58010DBRDBR2022-01-0708:17:23.2192022-01-0708:17:23.2222022-01-11FILLEDO20220107lalo1000000002.11641007046225-9028O20220107lalo1000000003583232567142911440161160839565282771IOCNYKRABFX126982162622022/01/07 08:17:17.794
TradeUSD/DKKSELLDBR500,000500,000USD6.580100Limit6.580100500,0006.58010DBRDBR2022-01-0708:17:23.2192022-01-0708:17:23.2222022-01-11O20220107lalo1000000002.11641007046225-9028O20220107lalo1000000003583232567142911440161160839565282771IOCNYKRABFX126982162622022/01/07 08:17:17.794
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.719683Limit0.719683218,6539.146902022-01-0708:29:45.3432022-01-0708:29:45.3472022-01-11FILLED1641007046225-91231641007046225-9123O20220107lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.389500Limit1.389500218,6539.14690DBRDBR2022-01-0708:29:45.3452022-01-0708:29:45.3472022-01-11FILLEDO20220107lalo1000000012.11641007046225-9123O20220107lalo1000000013583232567150332697161160839572704028IOCNYKRABFX126983081242022/01/07 08:29:39.105
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.389500Limit1.389500218,6539.14690DBRDBR2022-01-0708:29:45.3452022-01-0708:29:45.3472022-01-11O20220107lalo1000000012.11641007046225-9123O20220107lalo1000000013583232567150332697161160839572704028IOCNYKRABFX126983081242022/01/07 08:29:39.105
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230111SELL100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.004229 (0.720800 / 0.716571)Limit-0.004229 (0.720800 / 0.716571)10,950,2289.132232022-01-0709:01:34.4122022-01-0709:01:34.4322022-01-11FILLED1641007046225-91351641007046225-9135O20220107lalo1000000020FOKDefaultDefaultJPM#1284373857373-B
ChildSEK/DKK.SWP.SPOT.20230111SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.004229 (0.720800 / 0.716571)Limit-0.004229 (0.720800 / 0.716571)10,950,2289.13223JPMJPM2022-01-0709:01:34.4132022-01-0709:01:34.4322022-01-11FILLED1U0VhukqRqh1641007046225-9135O20220107lalo1000000021XE-7XME37XE-7XME37FOKMDAPI NYKREDIT SMARTTRADE1284373857373-B
TradeSEK/DKK.SWP.SPOT.20230111SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000SEK-0.004229 (0.720800 / 0.716571)Limit-0.004229 (0.720800 / 0.716571)10,950,2289.13223JPMJPM2022-01-0709:01:34.4132022-01-0709:01:34.4322022-01-111U0VhukqRqh1641007046225-9135O20220107lalo1000000021XE-7XME37XE-7XME37FOKMDAPI NYKREDIT SMARTTRADE1284373857373-B
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.903900Limit8.903900338,3640.738852022-01-0709:09:37.7922022-01-0709:09:37.7962022-01-11FILLED1641007046225-91431641007046225-9143O20220107lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.903900Limit8.903900338,3640.73885DBRDBR2022-01-0709:09:37.7932022-01-0709:09:37.7962022-01-11FILLEDO20220107lalo1000000027.11641007046225-9143O20220107lalo1000000028583232567174257183161160839596628517IOCNYKRABFX126988278452022/01/07 09:09:37.706
TradeGBP/DKKBUYDBR250,000250,000GBP8.903900Limit8.903900338,3640.73885DBRDBR2022-01-0709:09:37.7932022-01-0709:09:37.7962022-01-11O20220107lalo1000000027.11641007046225-9143O20220107lalo1000000028583232567174257183161160839596628517IOCNYKRABFX126988278452022/01/07 09:09:37.706
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.580980Limit6.580980700,0006.580982022-01-0709:11:02.4592022-01-0709:11:02.4652022-01-11FILLED1641007046225-91521641007046225-9152O20220107lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.580980Limit6.580980700,0006.58098JPMJPM2022-01-0709:11:02.4612022-01-0709:11:02.4652022-01-11FILLEDO20220107lalo1000000036.11641007046225-9152O20220107lalo1000000037XE-7XI2MOXE-7XI2MOIOCMDAPI NYKREDIT ST1194572022/01/07 09:11:02.291
TradeUSD/DKKBUYJPM700,000700,000USD6.580980Limit6.580980700,0006.58098JPMJPM2022-01-0709:11:02.4612022-01-0709:11:02.4652022-01-11O20220107lalo1000000036.11641007046225-9152O20220107lalo1000000037XE-7XI2MOXE-7XI2MOIOCMDAPI NYKREDIT ST1194572022/01/07 09:11:02.291
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.720851Limit0.720851219,0059.132232022-01-0709:17:17.4762022-01-0709:17:17.4812022-01-11FILLED1641007046225-92011641007046225-9201O20220107lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.387250Limit1.387250219,0059.13223DBRDBR2022-01-0709:17:17.4772022-01-0709:17:17.4812022-01-11FILLEDO20220107lalo1000000045.11641007046225-9201O20220107lalo1000000046583232567178854032161160839601225366IOCNYKRABFX126989519812022/01/07 09:17:05.606
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.387250Limit1.387250219,0059.13223DBRDBR2022-01-0709:17:17.4772022-01-0709:17:17.4812022-01-11O20220107lalo1000000045.11641007046225-9201O20220107lalo1000000046583232567178854032161160839601225366IOCNYKRABFX126989519812022/01/07 09:17:05.606
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.578200Limit6.578200200,0006.578202022-01-0709:33:53.0032022-01-0709:33:53.0082022-01-11FILLED1641007046225-92101641007046225-9210O20220107lalo1000000053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.578200Limit6.578200200,0006.57820JPMJPM2022-01-0709:33:53.0042022-01-0709:33:53.0082022-01-11FILLEDO20220107lalo1000000054.11641007046225-9210O20220107lalo1000000055XE-7XI2MSXE-7XI2MSIOCMDAPI NYKREDIT ST1194572022/01/07 09:33:51.277
TradeUSD/DKKBUYJPM200,000200,000USD6.578200Limit6.578200200,0006.57820JPMJPM2022-01-0709:33:53.0042022-01-0709:33:53.0082022-01-11O20220107lalo1000000054.11641007046225-9210O20220107lalo1000000055XE-7XI2MSXE-7XI2MSIOCMDAPI NYKREDIT ST1194572022/01/07 09:33:51.277
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20220214BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00002698 (0.05677000 / 0.05674302)Limit-0.00002698 (0.05677000 / 0.05674302)86,367,000115.78496422022-01-0710:03:44.9022022-01-0710:03:44.9202022-01-12FILLED1641007046225-92281641007046225-9228O20220107lalo1000000062FOKDefaultDefaultJPM#1284404481278-A
ChildJPY/DKK.SWP.SPOT.20220214BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00002698 (0.05677000 / 0.05674302)Limit-0.00002698 (0.05677000 / 0.05674302)86,367,000115.7849642JPMJPM2022-01-0710:03:44.9032022-01-0710:03:44.9202022-01-12FILLEDBJhw3vwL20f1641007046225-9228O20220107lalo1000000063XE-7XME3EXE-7XME3EFOKMDAPI NYKREDIT SMARTTRADE1284404481278-A
TradeJPY/DKK.SWP.SPOT.20220214BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00002698 (0.05677000 / 0.05674302)Limit-0.00002698 (0.05677000 / 0.05674302)86,367,000115.7849642JPMJPM2022-01-0710:03:44.9032022-01-0710:03:44.9202022-01-12BJhw3vwL20f1641007046225-9228O20220107lalo1000000063XE-7XME3EXE-7XME3EFOKMDAPI NYKREDIT SMARTTRADE1284404481278-A
ParentClaus Kromann NielsenHKD/DKKBUY1,000,0001,000,000HKD0.842744Limit0.842744128,1997.800392022-01-0710:15:29.7992022-01-0710:15:29.8052022-01-11FILLED1641007046225-92691641007046225-9269O20220107lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,000,0001,000,000HKD1.186600Limit1.186600128,1997.80039JPMJPM2022-01-0710:15:29.8002022-01-0710:15:29.8052022-01-11FILLEDO20220107lalo1000000071.11641007046225-9269O20220107lalo1000000072XE-7XI2N0XE-7XI2N0IOCMDAPI NYKREDIT ST1221722022/01/07 10:15:29.607
TradeDKK/HKDBUYJPM1,000,0001,000,000HKD1.186600Limit1.186600128,1997.80039JPMJPM2022-01-0710:15:29.8002022-01-0710:15:29.8052022-01-11O20220107lalo1000000071.11641007046225-9269O20220107lalo1000000072XE-7XI2N0XE-7XI2N0IOCMDAPI NYKREDIT ST1221722022/01/07 10:15:29.607
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20220214BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.00002696 (0.05677000 / 0.05674304)Limit-0.00002696 (0.05677000 / 0.05674304)69,093,600115.78496422022-01-0710:16:50.8672022-01-0710:16:50.8802022-01-12FILLED1641007046225-92841641007046225-9284O20220107lalo1000000079FOKDefaultDefaultJPM#1284410542358-A
ChildJPY/DKK.SWP.SPOT.20220214BUYJPM8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.00002696 (0.05677000 / 0.05674304)Limit-0.00002696 (0.05677000 / 0.05674304)69,093,600115.7849642JPMJPM2022-01-0710:16:50.8672022-01-0710:16:50.8802022-01-12FILLED56ujgNmR9Q21641007046225-9284O20220107lalo1000000080XE-7XME3FXE-7XME3FFOKMDAPI NYKREDIT SMARTTRADE1284410542358-A
TradeJPY/DKK.SWP.SPOT.20220214BUYJPM8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.00002696 (0.05677000 / 0.05674304)Limit-0.00002696 (0.05677000 / 0.05674304)69,093,600115.7849642JPMJPM2022-01-0710:16:50.8672022-01-0710:16:50.8802022-01-1256ujgNmR9Q21641007046225-9284O20220107lalo1000000080XE-7XME3FXE-7XME3FFOKMDAPI NYKREDIT SMARTTRADE1284410542358-A
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.5745802022-01-0710:13:21.4742022-01-0710:17:40.0572022-01-11CANCELEDUser Cancel1641007046225-92471641007046225-9247O20220107lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.720981Limit0.720982219,2579.121702022-01-0710:21:53.4192022-01-0710:26:00.9952022-01-11FILLED1641007046225-92961641007046225-9296O20220107lalo1000000087GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCTB2,000,0002,000,000SEK1.387000Limit1.387000219,2579.12170CTBCTB2022-01-0710:26:00.9872022-01-0710:26:00.9952022-01-11FILLEDO20220107lalo1000000088.11641007046225-9296O20220107lalo1000000090ABA4BU20GAKOLO050000ABA4BU2GGAGOLO05000002FOK55L25V0OC5A0KE00004KA_002022/01/07 10:26:00.986
TradeDKK/SEKBUYCTB2,000,0002,000,000SEK1.387000Limit1.387000219,2579.12170CTBCTB2022-01-0710:26:00.9872022-01-0710:26:00.9952022-01-11O20220107lalo1000000088.11641007046225-9296O20220107lalo1000000090ABA4BU20GAKOLO050000ABA4BU2GGAGOLO05000002FOK55L25V0OC5A0KE00004KA_002022/01/07 10:26:00.986
ParentClaus Kromann NielsenJPY/DKKBUY120,000,000120,000,000JPY0.05673820Limit0.056738961,036,404115.78496422022-01-0710:26:27.1332022-01-0710:26:32.9372022-01-12FILLED1641007046225-93051641007046225-9305O20220107lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM120,000,000120,000,000JPY17.624810Limit17.6248101,036,404115.78496JPMJPM2022-01-0710:26:32.9322022-01-0710:26:32.9372022-01-12FILLEDO20220107lalo1000000098.11641007046225-9305O20220107lalo1000000100XE-7XI2N2XE-7XI2N2IOCMDAPI NYKREDIT ST1984562022/01/07 10:26:32.931
TradeDKK/JPYBUYJPM120,000,000120,000,000JPY17.624810Limit17.6248101,036,404115.78496JPMJPM2022-01-0710:26:32.9322022-01-0710:26:32.9372022-01-12O20220107lalo1000000098.11641007046225-9305O20220107lalo1000000100XE-7XI2N2XE-7XI2N2IOCMDAPI NYKREDIT ST1984562022/01/07 10:26:32.931
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.911840Limit8.911840338,6580.738212022-01-0710:52:45.5752022-01-0710:52:46.5832022-01-11FILLED1641007046225-93601641007046225-9360O20220107lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.911840Limit8.911840338,6580.73821JPMJPM2022-01-0710:52:46.5792022-01-0710:52:46.5832022-01-11FILLEDO20220107lalo1000000110.11641007046225-9360O20220107lalo1000000112XE-7XI2N9XE-7XI2N9IOCMDAPI NYKREDIT ST1194342022/01/07 10:52:46.578
TradeGBP/DKKSELLJPM250,000250,000GBP8.911840Limit8.911840338,6580.73821JPMJPM2022-01-0710:52:46.5792022-01-0710:52:46.5832022-01-11O20220107lalo1000000110.11641007046225-9360O20220107lalo1000000112XE-7XI2N9XE-7XI2N9IOCMDAPI NYKREDIT ST1194342022/01/07 10:52:46.578
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.911720Limit8.911760338,9100.737662022-01-0710:53:23.2112022-01-0710:53:27.1902022-01-11FILLED1641007046225-93681641007046225-9368O20220107lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.911720Limit8.911720338,9100.73766JPMJPM2022-01-0710:53:27.1862022-01-0710:53:27.1902022-01-11FILLEDO20220107lalo1000000120.11641007046225-9368O20220107lalo1000000122XE-7XI2NAXE-7XI2NAIOCMDAPI NYKREDIT ST1194392022/01/07 10:53:27.184
TradeGBP/DKKBUYJPM250,000250,000GBP8.911720Limit8.911720338,9100.73766JPMJPM2022-01-0710:53:27.1862022-01-0710:53:27.1902022-01-11O20220107lalo1000000120.11641007046225-9368O20220107lalo1000000122XE-7XI2NAXE-7XI2NAIOCMDAPI NYKREDIT ST1194392022/01/07 10:53:27.184
ParentClaus Kromann NielsenNOK/DKKBUY01,500,000NOKLimit0.7413022022-01-0710:27:46.0372022-01-0711:26:02.1352022-01-11CANCELEDUser Cancel1641007046225-93161641007046225-9316O20220107lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7211752022-01-0711:26:26.0952022-01-0711:35:39.4432022-01-11CANCELEDUser Cancel1641007046225-94151641007046225-9415O20220107lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7211092022-01-0711:36:43.8982022-01-0711:39:23.4892022-01-11CANCELEDUser Cancel1641007046225-94251641007046225-9425O20220107lalo1000000135GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.030380Limit1.030380156,6566.383422022-01-0711:39:36.0982022-01-0711:39:36.1092022-01-11FILLED1641007046225-94431641007046225-9443O20220107lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.030380Limit1.030380156,6566.38342UBSUBS2022-01-0711:39:36.0992022-01-0711:39:36.1092022-01-11FILLEDO20220107lalo1000000140.11641007046225-9443O20220107lalo1000000141POA3BFQHRNIP6WQOA3B4QHRN4GG2IOC4578479159030233089_o22022/01/07 11:39:35.203
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.030380Limit1.030380156,6566.38342UBSUBS2022-01-0711:39:36.0992022-01-0711:39:36.1092022-01-11O20220107lalo1000000140.11641007046225-9443O20220107lalo1000000141POA3BFQHRNIP6WQOA3B4QHRN4GG2IOC4578479159030233089_o22022/01/07 11:39:35.203
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit6.5802702022-01-0711:57:03.1682022-01-0711:57:08.1682022-01-11EXPIRED1641007046225-94561641007046225-9456O20220107lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.580110Limit6.580110200,0006.580112022-01-0711:57:08.5682022-01-0711:57:08.5732022-01-11FILLED1641007046225-94621641007046225-9462O20220107lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.580110Limit6.580110200,0006.58011JPMJPM2022-01-0711:57:08.5692022-01-0711:57:08.5732022-01-11FILLEDO20220107lalo1000000153.11641007046225-9462O20220107lalo1000000154XE-7XI2NIXE-7XI2NIIOCMDAPI NYKREDIT ST1194512022/01/07 11:57:07.893
TradeUSD/DKKSELLJPM200,000200,000USD6.580110Limit6.580110200,0006.58011JPMJPM2022-01-0711:57:08.5692022-01-0711:57:08.5732022-01-11O20220107lalo1000000153.11641007046225-9462O20220107lalo1000000154XE-7XI2NIXE-7XI2NIIOCMDAPI NYKREDIT ST1194512022/01/07 11:57:07.893
ParentMartin PlougstrupUSD/DKKBUY100,000100,000USD6.581700Market6.581700100,0006.581702022-01-0712:19:35.7052022-01-0712:19:35.7102022-01-11FILLED1641007046225-95721641007046225-9572O20220107lalo1000000161FOKDefaultDefaultSmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.581700Limit6.581700100,0006.58170DBRDBR2022-01-0712:19:35.7072022-01-0712:19:35.7102022-01-11FILLEDO20220107lalo1000000162.11641007046225-9572O20220107lalo1000000163583232567288236323161160839710607658FOKNYKRABFX127011456542022/01/07 12:19:30.805
TradeUSD/DKKBUYDBR100,000100,000USD6.581700Limit6.581700100,0006.58170DBRDBR2022-01-0712:19:35.7072022-01-0712:19:35.7102022-01-11O20220107lalo1000000162.11641007046225-9572O20220107lalo1000000163583232567288236323161160839710607658FOKNYKRABFX127011456542022/01/07 12:19:30.805
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.582350Limit6.582350700,0006.582362022-01-0713:28:17.1072022-01-0713:28:17.1362022-01-11FILLED1641007046225-97001641007046225-9700O20220107lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.582330Limit6.582330200,0006.58233JPMJPM2022-01-0713:28:17.1092022-01-0713:28:17.1132022-01-11FILLEDO20220107lalo1000000177.21641007046225-9700O20220107lalo1000000179XE-7XI2NSXE-7XI2NSIOCMDAPI NYKREDIT ST1194512022/01/07 13:28:17.016
TradeUSD/DKKSELLJPM200,000200,000USD6.582330Limit6.582330200,0006.58233JPMJPM2022-01-0713:28:17.1092022-01-0713:28:17.1132022-01-11O20220107lalo1000000177.21641007046225-9700O20220107lalo1000000179XE-7XI2NSXE-7XI2NSIOCMDAPI NYKREDIT ST1194512022/01/07 13:28:17.016
ChildUSD/DKKSELLBAR500,000500,000USD6.582360Limit6.582360500,0006.58236BARBAR2022-01-0713:28:17.1092022-01-0713:28:17.1362022-01-11FILLEDO20220107lalo1000000177.11641007046225-9700O20220107lalo1000000178Z001B6F6DTO20220107lalo1000000177.1@1FOKAGRSJMHH605151819402626042022/01/07 13:28:13.191
TradeUSD/DKKSELLBAR500,000500,000USD6.582360Limit6.582360500,0006.58236BARBAR2022-01-0713:28:17.1092022-01-0713:28:17.1362022-01-11O20220107lalo1000000177.11641007046225-9700O20220107lalo1000000178Z001B6F6DTO20220107lalo1000000177.1@1FOKAGRSJMHH605151819402626042022/01/07 13:28:13.191
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.916690Limit8.916690542,1120.737852022-01-0713:29:13.0002022-01-0713:29:13.0052022-01-11FILLED1641007046225-97111641007046225-9711O20220107lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM400,000400,000GBP8.916690Limit8.916690542,1120.73785JPMJPM2022-01-0713:29:13.0012022-01-0713:29:13.0052022-01-11FILLEDO20220107lalo1000000193.11641007046225-9711O20220107lalo1000000194XE-7XI2NTXE-7XI2NTIOCMDAPI NYKREDIT ST3208842022/01/07 13:29:12.557
TradeGBP/DKKBUYJPM400,000400,000GBP8.916690Limit8.916690542,1120.73785JPMJPM2022-01-0713:29:13.0012022-01-0713:29:13.0052022-01-11O20220107lalo1000000193.11641007046225-9711O20220107lalo1000000194XE-7XI2NTXE-7XI2NTIOCMDAPI NYKREDIT ST3208842022/01/07 13:29:12.557
ParentClaus Kromann NielsenGBP/DKKBUY0250,000GBPLimit8.9100502022-01-0712:45:15.0312022-01-0713:29:18.1342022-01-11CANCELEDUser Cancel1641007046225-96261641007046225-9626O20220107lalo1000000170GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.7219482022-01-0712:49:31.3602022-01-0713:37:59.6332022-01-11CANCELEDUser Cancel1641007046225-96371641007046225-9637O20220107lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL0400,000CHFLimit7.1385302022-01-0713:26:37.4062022-01-0713:43:18.5362022-01-11CANCELEDUser Cancel1641007046225-96861641007046225-9686O20220107lalo1000000174GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.137820Limit7.137820433,8020.922082022-01-0713:43:20.0992022-01-0713:43:20.1102022-01-11FILLED1641007046225-97231641007046225-9723O20220107lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS400,000400,000CHF7.137820Limit7.137820433,8020.92208UBSUBS2022-01-0713:43:20.1002022-01-0713:43:20.1102022-01-11FILLEDO20220107lalo1000000208.11641007046225-9723O20220107lalo1000000209POA3BFQHRNIP74QOA3B4QHRN4GJXIOC4578486758774057989_b12022/01/07 13:43:16.828
TradeCHF/DKKSELLUBS400,000400,000CHF7.137820Limit7.137820433,8020.92208UBSUBS2022-01-0713:43:20.1002022-01-0713:43:20.1102022-01-11O20220107lalo1000000208.11641007046225-9723O20220107lalo1000000209POA3BFQHRNIP74QOA3B4QHRN4GJXIOC4578486758774057989_b12022/01/07 13:43:16.828
ParentClaus Kromann NielsenEUR/GBPSELL0150,000EURLimit0.8347402022-01-0713:43:49.2652022-01-0713:44:09.8472022-01-11CANCELEDUser Cancel1641007046225-97311641007046225-9731O20220107lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.834600Limit0.834600169,4901.129932022-01-0713:44:12.5242022-01-0713:44:12.5292022-01-11FILLED1641007046225-97391641007046225-9739O20220107lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM150,000150,000EUR0.834600Limit0.834600169,4901.12993JPMJPM2022-01-0713:44:12.5252022-01-0713:44:12.5292022-01-11FILLEDO20220107lalo1000000221.11641007046225-9739O20220107lalo1000000222XE-7XI2NWXE-7XI2NWIOCMDAPI NYKREDIT ST20802022/01/07 13:44:10.734
TradeEUR/GBPSELLJPM150,000150,000EUR0.834600Limit0.834600169,4901.12993JPMJPM2022-01-0713:44:12.5252022-01-0713:44:12.5292022-01-11O20220107lalo1000000221.11641007046225-9739O20220107lalo1000000222XE-7XI2NWXE-7XI2NWIOCMDAPI NYKREDIT ST20802022/01/07 13:44:10.734
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.583000Limit6.583000400,0006.583002022-01-0714:03:28.3532022-01-0714:03:28.3582022-01-11FILLED1641007046225-97511641007046225-9751O20220107lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.583000Limit6.583000400,0006.58300JPMJPM2022-01-0714:03:28.3552022-01-0714:03:28.3582022-01-11FILLEDO20220107lalo1000000230.11641007046225-9751O20220107lalo1000000231XE-7XI2O3XE-7XI2O3IOCMDAPI NYKREDIT ST1194572022/01/07 14:03:26.016
TradeUSD/DKKBUYJPM400,000400,000USD6.583000Limit6.583000400,0006.58300JPMJPM2022-01-0714:03:28.3552022-01-0714:03:28.3582022-01-11O20220107lalo1000000230.11641007046225-9751O20220107lalo1000000231XE-7XI2O3XE-7XI2O3IOCMDAPI NYKREDIT ST1194572022/01/07 14:03:26.016
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.723134Limit0.723129329,2859.110642022-01-0714:11:16.8792022-01-0714:11:16.8912022-01-11FILLED1641007046225-97591641007046225-9759O20220107lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS3,000,0003,000,000SEK1.382870Limit1.382870329,2859.11064UBSUBS2022-01-0714:11:16.8802022-01-0714:11:16.8912022-01-11FILLEDO20220107lalo1000000239.11641007046225-9759O20220107lalo1000000240POA3BFQHRNIP75QOA3B4QHRN4GL7IOC4578488479138004997_o12022/01/07 14:11:16.871
TradeDKK/SEKSELLUBS3,000,0003,000,000SEK1.382870Limit1.382870329,2859.11064UBSUBS2022-01-0714:11:16.8802022-01-0714:11:16.8912022-01-11O20220107lalo1000000239.11641007046225-9759O20220107lalo1000000240POA3BFQHRNIP75QOA3B4QHRN4GL7IOC4578488479138004997_o12022/01/07 14:11:16.871
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.741900Limit0.741900112,7248.871262022-01-0714:11:45.8202022-01-0714:11:46.1852022-01-11FILLED1641007046225-97681641007046225-9768O20220107lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.347890Limit1.347890112,7248.87126UBSUBS2022-01-0714:11:46.1752022-01-0714:11:46.1852022-01-11FILLEDO20220107lalo1000000248.11641007046225-9768O20220107lalo1000000250POA3BFQHRNIP76QOA3B4QHRN4GL8IOC4578488509144178698_b12022/01/07 14:11:46.174
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.347890Limit1.347890112,7248.87126UBSUBS2022-01-0714:11:46.1752022-01-0714:11:46.1852022-01-11O20220107lalo1000000248.11641007046225-9768O20220107lalo1000000250POA3BFQHRNIP76QOA3B4QHRN4GL8IOC4578488509144178698_b12022/01/07 14:11:46.174
ParentClaus Kromann NielsenHUF/DKKSELL5,000,0005,000,000HUF0.02073000Limit0.0207300015,731317.84300002022-01-0714:17:04.9332022-01-0714:17:04.9472022-01-11FILLED1641007046225-97811641007046225-9781O20220107lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS5,000,0005,000,000HUF0.02073000Limit0.0207300015,731317.8430000UBSUBS2022-01-0714:17:04.9342022-01-0714:17:04.9472022-01-11FILLEDO20220107lalo1000000258.11641007046225-9781O20220107lalo1000000259POA3BFQHRNIP77QOA3B4QHRN4GLLIOC4578488829321169925_b52022/01/07 14:16:58.847
TradeHUF/DKKSELLUBS5,000,0005,000,000HUF0.02073000Limit0.0207300015,731317.8430000UBSUBS2022-01-0714:17:04.9342022-01-0714:17:04.9472022-01-11O20220107lalo1000000258.11641007046225-9781O20220107lalo1000000259POA3BFQHRNIP77QOA3B4QHRN4GLLIOC4578488829321169925_b52022/01/07 14:16:58.847
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.579130Limit6.579130200,0006.579132022-01-0714:28:06.0732022-01-0714:28:06.0792022-01-11FILLED1641007046225-98031641007046225-9803O20220107lalo1000000266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.579130Limit6.579130200,0006.57913JPMJPM2022-01-0714:28:06.0752022-01-0714:28:06.0792022-01-11FILLEDO20220107lalo1000000267.11641007046225-9803O20220107lalo1000000268XE-7XI2O9XE-7XI2O9IOCMDAPI NYKREDIT ST1194572022/01/07 14:28:03.820
TradeUSD/DKKBUYJPM200,000200,000USD6.579130Limit6.579130200,0006.57913JPMJPM2022-01-0714:28:06.0752022-01-0714:28:06.0792022-01-11O20220107lalo1000000267.11641007046225-9803O20220107lalo1000000268XE-7XI2O9XE-7XI2O9IOCMDAPI NYKREDIT ST1194572022/01/07 14:28:03.820
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.722972Limit0.722982164,6439.110642022-01-0714:28:19.1982022-01-0714:29:08.3152022-01-11FILLED1641007046225-98141641007046225-9814O20220107lalo1000000275GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYHSB1,500,0001,500,000SEK1.383180Limit1.383180164,6439.11064HSBHSB2022-01-0714:29:08.2662022-01-0714:29:08.3152022-01-11FILLEDO20220107lalo1000000276.11641007046225-9814O20220107lalo1000000278LDC02501GRTBN3DHLDC02501GRTBN3DHIOCNYKREDITBA00i0003iu.92022/01/07 14:29:08.265
TradeDKK/SEKBUYHSB1,500,0001,500,000SEK1.383180Limit1.383180164,6439.11064HSBHSB2022-01-0714:29:08.2662022-01-0714:29:08.3152022-01-11O20220107lalo1000000276.11641007046225-9814O20220107lalo1000000278LDC02501GRTBN3DHLDC02501GRTBN3DHIOCNYKREDITBA00i0003iu.92022/01/07 14:29:08.265
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.723087Limit0.723087164,6439.110642022-01-0714:29:34.3532022-01-0714:29:34.3652022-01-11FILLED1641007046225-98201641007046225-9820O20220107lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB1,500,0001,500,000SEK1.382960Limit1.382960164,6439.11064HSBHSB2022-01-0714:29:34.3552022-01-0714:29:34.3652022-01-11FILLEDO20220107lalo1000000286.11641007046225-9820O20220107lalo1000000287LDC02501GRTBNWWPLDC02501GRTBNWWPIOCNYKREDITBA00i0003iu$d2022/01/07 14:29:33.826
TradeDKK/SEKBUYHSB1,500,0001,500,000SEK1.382960Limit1.382960164,6439.11064HSBHSB2022-01-0714:29:34.3552022-01-0714:29:34.3652022-01-11O20220107lalo1000000286.11641007046225-9820O20220107lalo1000000287LDC02501GRTBNWWPLDC02501GRTBNWWPIOCNYKREDITBA00i0003iu$d2022/01/07 14:29:33.826
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.723008Limit0.723008109,7629.110642022-01-0714:31:37.3682022-01-0714:31:37.3792022-01-11FILLED1641007046225-98291641007046225-9829O20220107lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.383110Limit1.383110109,7629.11064UBSUBS2022-01-0714:31:37.3692022-01-0714:31:37.3792022-01-11FILLEDO20220107lalo1000000295.11641007046225-9829O20220107lalo1000000296POA3BFQHRNIP7CQOA3B4QHRN4GP0IOC4578489728435803147_o12022/01/07 14:31:36.889
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.383110Limit1.383110109,7629.11064UBSUBS2022-01-0714:31:37.3692022-01-0714:31:37.3792022-01-11O20220107lalo1000000295.11641007046225-9829O20220107lalo1000000296POA3BFQHRNIP7CQOA3B4QHRN4GP0IOC4578489728435803147_o12022/01/07 14:31:36.889
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.722632Limit0.722632109,7819.109042022-01-0714:49:33.9662022-01-0714:49:34.0072022-01-11FILLED1641007046225-98501641007046225-9850O20220107lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.383830Limit1.383830109,7819.10904NORGWFNORGWF2022-01-0714:49:33.9672022-01-0714:49:34.0072022-01-11FILLEDO20220107lalo1000000304.11641007046225-9850O20220107lalo1000000305ECFG12200224Q0000027ECFG12200224Q0000027.1FOKBbaMDR_1164150820160482022/01/07 14:49:33.103
TradeDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.383830Limit1.383830109,7819.10904NORGWFNORGWF2022-01-0714:49:33.9672022-01-0714:49:34.0072022-01-11O20220107lalo1000000304.11641007046225-9850O20220107lalo1000000305ECFG12200224Q0000027ECFG12200224Q0000027.1FOKBbaMDR_1164150820160482022/01/07 14:49:33.103
ParentClaus Kromann NielsenJPY/DKKBUY40,000,00040,000,000JPY0.05678044Limit0.05678069345,412115.80373582022-01-0714:53:09.8552022-01-0714:53:18.6722022-01-12FILLED1641007046225-98651641007046225-9865O20220107lalo1000000312GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM40,000,00040,000,000JPY17.611700Limit17.611700345,412115.80374JPMJPM2022-01-0714:53:18.6682022-01-0714:53:18.6722022-01-12FILLEDO20220107lalo1000000313.11641007046225-9865O20220107lalo1000000315XE-7XI2OMXE-7XI2OMIOCMDAPI NYKREDIT ST5490232022/01/07 14:53:18.667
TradeDKK/JPYBUYJPM40,000,00040,000,000JPY17.611700Limit17.611700345,412115.80374JPMJPM2022-01-0714:53:18.6682022-01-0714:53:18.6722022-01-12O20220107lalo1000000313.11641007046225-9865O20220107lalo1000000315XE-7XI2OMXE-7XI2OMIOCMDAPI NYKREDIT ST5490232022/01/07 14:53:18.667
ParentClaus Kromann NielsenEUR/NOKSELL600,000600,000EUR10.032740Limit10.032730677,6311.129382022-01-0715:20:20.4332022-01-0715:20:20.4722022-01-11FILLED1641007046225-98781641007046225-9878O20220107lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR200,000200,000EUR10.033500Limit10.033500225,8771.12938DBRDBR2022-01-0715:20:20.4352022-01-0715:20:20.4382022-01-11FILLEDO20220107lalo1000000323.11641007046225-9878O20220107lalo1000000324583232567396683597161160839819054933IOCNYKRABFX127054775722022/01/07 15:20:19.880
TradeEUR/NOKSELLDBR200,000200,000EUR10.033500Limit10.033500225,8771.12938DBRDBR2022-01-0715:20:20.4352022-01-0715:20:20.4382022-01-11O20220107lalo1000000323.11641007046225-9878O20220107lalo1000000324583232567396683597161160839819054933IOCNYKRABFX127054775722022/01/07 15:20:19.880
ChildEUR/NOKSELLNORGWF400,000400,000EUR10.032370Limit10.032370451,7541.12938NORGWFNORGWF2022-01-0715:20:20.4352022-01-0715:20:20.4722022-01-11FILLEDO20220107lalo1000000323.21641007046225-9878O20220107lalo1000000325ECFG12200224Q0000029ECFG12200224Q0000029.2FOKBcaMDR_1164150820160462022/01/07 15:20:20.150
TradeEUR/NOKSELLNORGWF400,000400,000EUR10.032370Limit10.032370451,7541.12938NORGWFNORGWF2022-01-0715:20:20.4352022-01-0715:20:20.4722022-01-11O20220107lalo1000000323.21641007046225-9878O20220107lalo1000000325ECFG12200224Q0000029ECFG12200224Q0000029.2FOKBcaMDR_1164150820160462022/01/07 15:20:20.150
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.566340Limit6.566340700,0006.566342022-01-0715:32:00.0582022-01-0715:32:00.0642022-01-11FILLED1641007046225-99131641007046225-9913O20220107lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.566340Limit6.566340700,0006.56634JPMJPM2022-01-0715:32:00.0602022-01-0715:32:00.0642022-01-11FILLEDO20220107lalo1000000339.11641007046225-9913O20220107lalo1000000340XE-7XI2OWXE-7XI2OWIOCMDAPI NYKREDIT ST1194572022/01/07 15:31:57.147
TradeUSD/DKKBUYJPM700,000700,000USD6.566340Limit6.566340700,0006.56634JPMJPM2022-01-0715:32:00.0602022-01-0715:32:00.0642022-01-11O20220107lalo1000000339.11641007046225-9913O20220107lalo1000000340XE-7XI2OWXE-7XI2OWIOCMDAPI NYKREDIT ST1194572022/01/07 15:31:57.147
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.566030Limit6.566070300,0006.566032022-01-0715:53:29.1172022-01-0715:53:29.1472022-01-11FILLED1641007046225-100161641007046225-10016O20220107lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.566030Limit6.566030300,0006.56603BARBAR2022-01-0715:53:29.1182022-01-0715:53:29.1472022-01-11FILLEDO20220107lalo1000000350.11641007046225-10016O20220107lalo1000000351Z001B6F6DUO20220107lalo1000000350.1@1FOKOHIYIJDA605151819354457582022/01/07 15:53:28.875
TradeUSD/DKKBUYBAR300,000300,000USD6.566030Limit6.566030300,0006.56603BARBAR2022-01-0715:53:29.1182022-01-0715:53:29.1472022-01-11O20220107lalo1000000350.11641007046225-10016O20220107lalo1000000351Z001B6F6DUO20220107lalo1000000350.1@1FOKOHIYIJDA605151819354457582022/01/07 15:53:28.875
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.5682002022-01-0715:48:29.0582022-01-0715:53:51.4202022-01-11CANCELEDUser Cancel1641007046225-100121641007046225-10012O20220107lalo1000000347GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.5673002022-01-0715:54:08.8452022-01-0715:56:13.4882022-01-11CANCELEDUser Cancel1641007046225-100261641007046225-10026O20220107lalo1000000360GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.5646602022-01-0715:57:02.9882022-01-0715:57:07.9882022-01-11EXPIRED1641007046225-100351641007046225-10035O20220107lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.5659002022-01-0715:57:18.4132022-01-0715:58:10.8112022-01-11CANCELEDUser Cancel1641007046225-100411641007046225-10041O20220107lalo1000000368GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.565850Limit6.565850400,0006.565852022-01-0715:58:59.6172022-01-0715:58:59.6222022-01-11FILLED1641007046225-100461641007046225-10046O20220107lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.565850Limit6.565850400,0006.56585JPMJPM2022-01-0715:58:59.6182022-01-0715:58:59.6222022-01-11FILLEDO20220107lalo1000000373.11641007046225-10046O20220107lalo1000000374XE-7XI2P0XE-7XI2P0IOCMDAPI NYKREDIT ST1194572022/01/07 15:58:58.673
TradeUSD/DKKBUYJPM400,000400,000USD6.565850Limit6.565850400,0006.56585JPMJPM2022-01-0715:58:59.6182022-01-0715:58:59.6222022-01-11O20220107lalo1000000373.11641007046225-10046O20220107lalo1000000374XE-7XI2P0XE-7XI2P0IOCMDAPI NYKREDIT ST1194572022/01/07 15:58:58.673
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.565010Limit6.565010400,0006.565012022-01-0716:01:06.4452022-01-0716:01:06.4502022-01-11FILLED1641007046225-100501641007046225-10050O20220107lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.565010Limit6.565010400,0006.56501JPMJPM2022-01-0716:01:06.4472022-01-0716:01:06.4502022-01-11FILLEDO20220107lalo1000000382.11641007046225-10050O20220107lalo1000000383XE-7XI2P2XE-7XI2P2IOCMDAPI NYKREDIT ST1194572022/01/07 16:01:05.929
TradeUSD/DKKBUYJPM400,000400,000USD6.565010Limit6.565010400,0006.56501JPMJPM2022-01-0716:01:06.4472022-01-0716:01:06.4502022-01-11O20220107lalo1000000382.11641007046225-10050O20220107lalo1000000383XE-7XI2P2XE-7XI2P2IOCMDAPI NYKREDIT ST1194572022/01/07 16:01:05.929
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.563790Limit6.563790400,0006.563792022-01-0716:04:13.7072022-01-0716:04:13.7122022-01-11FILLED1641007046225-100541641007046225-10054O20220107lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.563790Limit6.563790400,0006.56379JPMJPM2022-01-0716:04:13.7092022-01-0716:04:13.7122022-01-11FILLEDO20220107lalo1000000391.11641007046225-10054O20220107lalo1000000392XE-7XI2P4XE-7XI2P4IOCMDAPI NYKREDIT ST1194572022/01/07 16:04:12.960
TradeUSD/DKKBUYJPM400,000400,000USD6.563790Limit6.563790400,0006.56379JPMJPM2022-01-0716:04:13.7092022-01-0716:04:13.7122022-01-11O20220107lalo1000000391.11641007046225-10054O20220107lalo1000000392XE-7XI2P4XE-7XI2P4IOCMDAPI NYKREDIT ST1194572022/01/07 16:04:12.960
ParentClaus Kromann NielsenZAR/DKKSELL010,000,000ZARStopLoss2022-01-0708:18:39.2852022-01-0716:04:52.5402022-01-11CANCELED1641007046225-91141641007046225-9114O20220107lalo1000000010GTCDefaultDefaultWORK SmartSweep0.415071
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.561460Limit6.561460400,0006.561462022-01-0716:10:08.2712022-01-0716:10:08.2762022-01-11FILLED1641007046225-100591641007046225-10059O20220107lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.561460Limit6.561460400,0006.56146JPMJPM2022-01-0716:10:08.2722022-01-0716:10:08.2762022-01-11FILLEDO20220107lalo1000000401.11641007046225-10059O20220107lalo1000000402XE-7XI2P5XE-7XI2P5IOCMDAPI NYKREDIT ST1194572022/01/07 16:10:08.067
TradeUSD/DKKBUYJPM400,000400,000USD6.561460Limit6.561460400,0006.56146JPMJPM2022-01-0716:10:08.2722022-01-0716:10:08.2762022-01-11O20220107lalo1000000401.11641007046225-10059O20220107lalo1000000402XE-7XI2P5XE-7XI2P5IOCMDAPI NYKREDIT ST1194572022/01/07 16:10:08.067
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.559100Limit6.559100250,0006.559102022-01-0716:13:45.5582022-01-0716:13:45.5632022-01-11FILLED1641007046225-100741641007046225-10074O20220107lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.559100Limit6.559100250,0006.55910JPMJPM2022-01-0716:13:45.5592022-01-0716:13:45.5632022-01-11FILLEDO20220107lalo1000000412.11641007046225-10074O20220107lalo1000000413XE-7XI2P6XE-7XI2P6IOCMDAPI NYKREDIT ST1194572022/01/07 16:13:44.994
TradeUSD/DKKBUYJPM250,000250,000USD6.559100Limit6.559100250,0006.55910JPMJPM2022-01-0716:13:45.5592022-01-0716:13:45.5632022-01-11O20220107lalo1000000412.11641007046225-10074O20220107lalo1000000413XE-7XI2P6XE-7XI2P6IOCMDAPI NYKREDIT ST1194572022/01/07 16:13:44.994
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.899500Limit8.899600271,2770.737252022-01-0716:17:21.7492022-01-0716:17:21.7522022-01-11FILLED1641007046225-100871641007046225-10087O20220107lalo1000000422GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.899500Limit8.899500271,2770.73725DBRDBR2022-01-0716:17:21.7502022-01-0716:17:21.7522022-01-11FILLEDO20220107lalo1000000423.11641007046225-10087O20220107lalo1000000424583232567430896749161160839853268079IOCNYKRABFX127074162492022/01/07 16:17:21.649
TradeGBP/DKKBUYDBR200,000200,000GBP8.899500Limit8.899500271,2770.73725DBRDBR2022-01-0716:17:21.7502022-01-0716:17:21.7522022-01-11O20220107lalo1000000423.11641007046225-10087O20220107lalo1000000424583232567430896749161160839853268079IOCNYKRABFX127074162492022/01/07 16:17:21.649
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.5614402022-01-0716:15:49.0962022-01-0716:22:01.5922022-01-11CANCELEDUser Cancel1641007046225-100801641007046225-10080O20220107lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.5641002022-01-0716:10:37.4862022-01-0716:22:05.1362022-01-11CANCELEDUser Cancel1641007046225-100651641007046225-10065O20220107lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY700,000700,000GBP1.356580Limit1.356580949,6061.356582022-01-0716:26:16.6812022-01-0716:26:16.7182022-01-11FILLED1641007046225-100961641007046225-10096O20220107lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYNORGWF700,000700,000GBP1.356580Limit1.356580949,6061.35658NORGWFNORGWF2022-01-0716:26:16.6832022-01-0716:26:16.7182022-01-11FILLEDO20220107lalo1000000436.11641007046225-10096O20220107lalo1000000437ECFG12200224Q0000031ECFG12200224Q0000031.3FOKOcaMDR_1164150820160422022/01/07 16:26:15.826
TradeGBP/USDBUYNORGWF700,000700,000GBP1.356580Limit1.356580949,6061.35658NORGWFNORGWF2022-01-0716:26:16.6832022-01-0716:26:16.7182022-01-11O20220107lalo1000000436.11641007046225-10096O20220107lalo1000000437ECFG12200224Q0000031ECFG12200224Q0000031.3FOKOcaMDR_1164150820160422022/01/07 16:26:15.826
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.740790Limit0.740801112,9678.852122022-01-0716:26:53.3662022-01-0716:26:53.3722022-01-11FILLED1641007046225-101001641007046225-10100O20220107lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.349910Limit1.349910112,9678.85212JPMJPM2022-01-0716:26:53.3672022-01-0716:26:53.3722022-01-11FILLEDO20220107lalo1000000445.11641007046225-10100O20220107lalo1000000446XE-7XI2PBXE-7XI2PBIOCMDAPI NYKREDIT ST6425772022/01/07 16:26:53.355
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.349910Limit1.349910112,9678.85212JPMJPM2022-01-0716:26:53.3672022-01-0716:26:53.3722022-01-11O20220107lalo1000000445.11641007046225-10100O20220107lalo1000000446XE-7XI2PBXE-7XI2PBIOCMDAPI NYKREDIT ST6425772022/01/07 16:26:53.355
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.555500Limit6.555500250,0006.555502022-01-0716:28:19.4292022-01-0716:28:19.4342022-01-11FILLED1641007046225-101041641007046225-10104O20220107lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.555500Limit6.555500250,0006.55550JPMJPM2022-01-0716:28:19.4312022-01-0716:28:19.4342022-01-11FILLEDO20220107lalo1000000454.11641007046225-10104O20220107lalo1000000455XE-7XI2PCXE-7XI2PCIOCMDAPI NYKREDIT ST1194572022/01/07 16:28:18.666
TradeUSD/DKKBUYJPM250,000250,000USD6.555500Limit6.555500250,0006.55550JPMJPM2022-01-0716:28:19.4312022-01-0716:28:19.4342022-01-11O20220107lalo1000000454.11641007046225-10104O20220107lalo1000000455XE-7XI2PCXE-7XI2PCIOCMDAPI NYKREDIT ST1194572022/01/07 16:28:18.666
ParentClaus Kromann NielsenTRY/DKK.FWD.20220110BUY400,000400,000TRY0.474757Limit0.47475728,97513.804812022-01-0716:30:11.9822022-01-0716:30:11.9982022-01-10FILLED1641007046225-101131641007046225-10113O20220107lalo1000000462FOKDefaultDefaultUBS#PRF3BFQHRNIQV6_3
ChildTRY/DKK.FWD.20220110BUYUBS400,000400,000TRY0.474757Limit0.47475728,97513.80481UBSUBS2022-01-0716:30:11.9822022-01-0716:30:11.9982022-01-10FILLED92sPLN5La9e1641007046225-10113O20220107lalo1000000463PRF3BFQHRNIQV6QOA11FQHRN4HZVFOKPRF3BFQHRNIQV6_3
TradeTRY/DKK.FWD.20220110BUYUBS400,000400,000TRY0.474757Limit0.47475728,97513.80481UBSUBS2022-01-0716:30:11.9822022-01-0716:30:11.9982022-01-1092sPLN5La9e1641007046225-10113O20220107lalo1000000463PRF3BFQHRNIQV6QOA11FQHRN4HZVFOKPRF3BFQHRNIQV6_3
ParentClaus Kromann NielsenAUD/DKKBUY100,000100,000AUD4.693360Limit4.69339071,6931.394842022-01-0716:49:42.7292022-01-0716:49:42.7422022-01-11FILLED1641007046225-101351641007046225-10135O20220107lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS100,000100,000AUD4.693360Limit4.69336071,6931.39484UBSUBS2022-01-0716:49:42.7312022-01-0716:49:42.7422022-01-11FILLEDO20220107lalo1000000469.11641007046225-10135O20220107lalo1000000470POA3BFQHRNIP7MQOA3B4QHRN4H35IOC4578498213133393946_o12022/01/07 16:49:42.727
TradeAUD/DKKBUYUBS100,000100,000AUD4.693360Limit4.69336071,6931.39484UBSUBS2022-01-0716:49:42.7312022-01-0716:49:42.7422022-01-11O20220107lalo1000000469.11641007046225-10135O20220107lalo1000000470POA3BFQHRNIP7MQOA3B4QHRN4H35IOC4578498213133393946_o12022/01/07 16:49:42.727
ParentScanaviation A/SUSD/DKK.FWD.20220318SELL50,00050,000USD6.552165Limit6.55216550,0006.552162022-01-0707:49:20.2582022-01-0707:49:20.2582022-03-18FILLED1641007046006-37921641007046006-3792O20220107lold1000000001FOKAFTALE_35254390DefaultC00QVWpmc1H
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220107BUY76,21576,215PLN1.641644Limit1.64164418,9084.030802022-01-0707:52:19.6972022-01-0707:52:19.6972022-01-07FILLED1641007046006-38271641007046006-3827O20220107lold1000000002FOK54719501195Default96vi5t48Crh
ParentLCD Danmark P/S T2EUR/DKK.FWD.20220107BUY500500EUR7.448453Limit7.4484535651.129852022-01-0707:55:42.3052022-01-0707:55:42.3042022-01-07FILLED1641007046006-38471641007046006-3847O20220107lold1000000003FOK54719668413Default8NYOAgRo7IL
ParentLCD Danmark P/S T2USD/DKK.FWD.20220107BUY12,00012,000USD6.591572Limit6.59157112,0006.591572022-01-0707:56:43.4242022-01-0707:56:43.4242022-01-07FILLED1641007046006-38491641007046006-3849O20220107lold1000000004FOK54719668421DefaultCU1Svo8CcZG
ParentDykon A/S B3DKK/NOK.FWD.20220107BUY10,00010,000NOK1.345215Limit1.3452151,1268.883062022-01-0708:15:05.6712022-01-0708:15:05.6702022-01-07FILLED1641007046006-38641641007046006-3864O20220107lold1000000005FOK54711978472Default9eAbon9vHEH
ParentJeka Fish A/SEUR/USD.FWD.20220107SELL170,000170,000USD1.132300Limit1.132300170,0001.132302022-01-0708:17:12.2902022-01-0708:17:12.2902022-01-07FILLED1641007046006-38751641007046006-3875O20220107lold1000000006FOKAFTALE_76129010Default2C60sZIaHL
ParentSaphe A/S B1USD/EUR.FWD.20220107BUY131,000131,000USD0.887966Limit0.887966131,0000.887972022-01-0708:53:21.2872022-01-0708:53:21.2872022-01-07FILLED1641007046006-38921641007046006-3892O20220107lold1000000007FOKAFTALE_36704586Default3YMYNboLmGV
ParentFairpoint Outdoors A/S B4EUR/USDSELL100,000100,000EUR1.126650Limit1.126650112,6651.126652022-01-0709:06:44.4912022-01-0709:06:44.4912022-01-11FILLED1641007046006-39131641007046006-3913O20220107lold1000000008FOKAFTALE_27908780Default7dbaRDlZjhd
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220107BUY183,200183,200EUR7.447893Limit7.447893207,1121.130522022-01-0709:13:57.3692022-01-0709:13:57.3692022-01-07FILLED1641007046006-39281641007046006-3928O20220107lold1000000009FOKAFTALE_28331843Default6EqeZ64HXlL
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220107.20220121SELL6,000,000 / 6,000,0006,000,000 / 6,000,000USD-0.001963 (6.579678 / 6.577716)Limit-0.001963 (6.579678 / 6.577716)6,000,0006.579102022-01-0709:15:03.8722022-01-0709:15:03.8722022-01-07FILLEDBLP.RFQ.829107662_RINGBLP.RFQ.829107662_RINGO20220107lold1000000010FOKL_37536814DefaultBqe7GOTfFHC
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAEUR/DKK.FWD.20220422SELL1,200,0001,200,000EUR7.436254Limit7.4362541,356,6301.130522022-01-0709:16:56.5652022-01-0709:16:56.5652022-04-22FILLEDBLP.RFQ.829107773_AARFBLP.RFQ.829107773_AARFO20220107lold1000000011FOKL_4320923234Default1AehCqvjMa9
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20220214BUY20,750,000,000 / 20,750,000,00020,750,000,000 / 20,750,000,000JPY-0.00002686 (0.05677400 / 0.05674714)Limit-0.00002686 (0.05677400 / 0.05674714)179,211,525115.78496422022-01-0710:02:57.3192022-01-0710:02:57.3192022-01-12FILLEDBLP.RFQ.829112109_NYPMBLP.RFQ.829112109_NYPMO20220107lold1000000012FOKL_123NYK_PMDefault1641007046225-9216
ParentKreafunk ApS B1DKK/EUR.FWD.20220107SELL1,3001,300EUR0.134799Limit0.1347991,4701.131032022-01-0710:11:18.6102022-01-0710:11:18.6102022-01-07FILLED1641007046006-40041641007046006-4004O20220107lold1000000013FOKAFTALE_34221545DefaultAfp6uXnr9gQ
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220107SELL427,780427,780USD6.560545Limit6.560545427,7806.560552022-01-0710:13:03.1252022-01-0710:13:03.1252022-01-07FILLED1641007046006-40261641007046006-4026O20220107lold1000000014FOK54719501144Default6kW4e7fGDhb
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY983,000983,000HKD0.842774Limit0.842774126,0197.800392022-01-0710:15:12.2122022-01-0710:15:12.2122022-01-11FILLEDBLP.RFQ.829113084_SEMCBLP.RFQ.829113084_SEMCO20220107lold1000000015FOKL_4320921630Default92Kt9JgUAhF
ParentScantox A/S B1EUR/DKK.FWD.20220107SELL11EUR7.423086Limit7.42308611.131032022-01-0710:16:05.7742022-01-0710:16:05.7742022-01-07FILLED1641007046006-40411641007046006-4041O20220107lold1000000016FOK54719668375DefaultEfxZA07FD4o
ParentQuilts of Denmark A/SNOK/DKK.FWD.20220107SELL315,000315,000NOK0.741156Limit0.74115635,4878.876432022-01-0710:25:18.5062022-01-0710:25:18.5062022-01-07FILLED1641007046006-40541641007046006-4054O20220107lold1000000017FOKAFTALE_10031656DefaultmluiQwPcR8
ParentQuilts of Denmark A/SSEK/DKKSELL250,000250,000SEK0.720225Limit0.72022527,4079.121702022-01-0710:26:01.5772022-01-0710:26:01.5772022-01-11FILLED1641007046006-40561641007046006-4056O20220107lold1000000018FOKAFTALE_10031656Default6hesfOq6rx1
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.FWD.20220111BUY120,000,000120,000,000JPY0.05674268Limit0.056742671,036,404115.78496422022-01-0710:26:19.0602022-01-0710:26:19.0602022-01-11FILLEDBLP.RFQ.829113654_NYPMBLP.RFQ.829113654_NYPMO20220107lold1000000019FOKL_123NYK_PMDefaultC1s0uNYqo2p
ParentNeo Noir ApSSEK/CNH.FWD.20220107SELL1,400,0001,400,000SEK0.698970Limit0.698970153,5609.116962022-01-0711:39:17.8202022-01-0711:39:17.8202022-01-07FILLED1641007046006-41001641007046006-4100O20220107lold1000000020FOK54709508264Default1641007046225-9435
ParentBogballe A/S B1EUR/DKK.FWD.20220107SELL300,000300,000EUR7.418308Limit7.418308339,3141.131042022-01-0711:53:54.9812022-01-0711:53:54.9812022-01-07FILLED1641007046006-41141641007046006-4114O20220107lold1000000021FOK54709675748DefaultDkLOZEocRlc
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY410,000410,000SEK0.721973Limit0.72197344,9919.112842022-01-0712:03:37.3752022-01-0712:03:37.3752022-01-11FILLEDBLP.RFQ.829119736_SEMCBLP.RFQ.829119736_SEMCO20220107lold1000000022FOKL_4320921630DefaultDoPKnd0ODSn
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20220107BUY5,7005,700USD0.887507Limit0.8875075,7000.887512022-01-0712:06:13.2072022-01-0712:06:13.2072022-01-07FILLED1641007046006-41171641007046006-4117O20220107lold1000000023FOKAFTALE_17890832Default26CdkCU4rvA
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.SWP.20220110.20220223BUY29,700,000 / 29,700,00029,700,000 / 29,700,000NOK-0.001211 (0.741775 / 0.740563)Limit-0.001211 (0.741775 / 0.740563)3,348,5798.869432022-01-0713:00:11.2612022-01-0713:00:11.2612022-01-10FILLEDBLP.RFQ.829122229_TOPDBLP.RFQ.829122229_TOPDO20220107lold1000000024FOKL_78040017Default5Aj9PApW2S8
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/CHFBUY500,000500,000EUR1.042310Limit1.042310565,1981.130392022-01-0713:26:18.8712022-01-0713:26:18.8712022-01-11FILLEDBLP.RFQ.829123613_NYKTBLP.RFQ.829123613_NYKTO20220107lold1000000025FOKL_12719280Default7DHF50KjWRu
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL750,000750,000USD6.582390Limit6.582390750,0006.582392022-01-0713:28:06.7662022-01-0713:28:06.7662022-01-11FILLEDBLP.RFQ.829123810_NYKTBLP.RFQ.829123810_NYKTO20220107lold1000000026FOKL_12719280DefaultCfbVwRWXhYi
ParentKongskilde Industries A/SEUR/DKK.FWD.20220107SELL200,000200,000EUR7.418092Limit7.418092226,0791.130392022-01-0713:29:39.6342022-01-0713:29:39.6342022-01-07FILLED1641007046006-41631641007046006-4163O20220107lold1000000027FOKAFTALE_39406101Default7MtgvJRIZw1
ParentH & S Westergaard A/SEUR/DKKSELL410,000410,000EUR7.437520Limit7.437520463,4621.130392022-01-0713:40:36.5872022-01-0713:40:36.5872022-01-11FILLED1641007046006-41731641007046006-4173O20220107lold1000000028FOK54719664213DefaultEfd0j9oBRS6
ParentRosgaard A/S B2EUR/DKK.FWD.20220107SELL46,00046,000EUR7.436900Limit7.43690051,9771.129932022-01-0714:10:59.0642022-01-0714:10:59.0642022-01-07FILLED1641007046006-41861641007046006-4186O20220107lold1000000029FOK81179670674Default1641007046225-9757
ParentHenning Ulriksen A/SDKK/USDBUY2,0002,000USD0.151300Limit0.1513002,0000.151302022-01-0714:37:06.0492022-01-0714:37:06.0492022-01-11FILLED1641007046006-41981641007046006-4198O20220107lold1000000030FOK54742003933Default1UMae7m1ITi
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY41,200,00041,200,000JPY0.05678533Limit0.05678533355,462115.90550002022-01-0714:52:50.1582022-01-0714:52:50.1582022-01-12FILLEDBLP.RFQ.829131389_SEMCBLP.RFQ.829131389_SEMCO20220107lold1000000031FOKL_4320921630DefaultCC2SqL6beE8
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20220110.SPOTBUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR-0.000012 (7.438082 / 7.438070)Limit-0.000012 (7.438082 / 7.438070)1,694,0781.129382022-01-0714:59:12.3052022-01-0714:59:12.3052022-01-10FILLEDBLP.RFQ.829131913_VJYBBLP.RFQ.829131913_VJYBO20220107lold1000000032FOKL_34631328DefaultB6GHoteh7B1
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY2,267,3012,267,301USD1.135323Limit1.1353232,267,3011.135322022-01-0715:31:45.1292022-01-0715:31:45.1282022-04-28FILLEDBLP.RFQ.829135234_NEFOBLP.RFQ.829135234_NEFOO20220107lold1000000033FOKL_36449381Default1eVOBFOfj1A
ParentInterbrands Denmark ApSGBP/DKK.FWD.20220228BUY3,4203,420GBP8.925106Limit8.9251064,6390.737252022-01-0715:57:07.2992022-01-0715:57:07.2992022-02-28FILLED1641007046006-42361641007046006-4236O20220107lold1000000034FOKAFTALE_29167893DefaultF4N9Z3quDE2W&M inv. 061861+061859
ParentBloomberg RFS / ?MADS HEIBERG FRICHTRY/DKK.FWD.20220110BUY400,000400,000TRY0.474610Limit0.47461028,97513.804812022-01-0716:29:40.4672022-01-0716:29:40.4672022-01-10FILLEDBLP.RFQ.829141604_RINGBLP.RFQ.829141604_RINGO20220107lold1000000035FOKL_37536814Default2eTCXIIAtND
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.842034Limit0.842034128,2587.796772022-01-1007:35:33.1342022-01-1007:35:33.1872022-01-12FILLED1641665404094-3921641665404094-392O20220110lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,000,0001,000,000HKD1.187600Limit1.187600128,2587.79677JPMJPM2022-01-1007:35:33.1432022-01-1007:35:33.1872022-01-12FILLEDO20220110lalo1000000002.11641665404094-392O20220110lalo1000000003XE-7XQQPPXE-7XQQPPIOCMDAPI NYKREDIT ST290482022/01/10 07:35:33.064
TradeDKK/HKDSELLJPM1,000,0001,000,000HKD1.187600Limit1.187600128,2587.79677JPMJPM2022-01-1007:35:33.1432022-01-1007:35:33.1872022-01-12O20220110lalo1000000002.11641665404094-392O20220110lalo1000000003XE-7XQQPPXE-7XQQPPIOCMDAPI NYKREDIT ST290482022/01/10 07:35:33.064
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.563750Limit6.563750400,0006.563752022-01-1007:55:39.2802022-01-1007:55:39.3142022-01-12FILLED1641665404094-5211641665404094-521O20220110lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.563750Limit6.563750400,0006.56375CTBCTB2022-01-1007:55:39.2842022-01-1007:55:39.3142022-01-12FILLEDO20220110lalo1000000011.11641665404094-521O20220110lalo1000000012ABDEMN20GAKOLO000000ABDEMN2GGAGOLO00000002FOK55MNBBGOC5A1LP0007SCL_002022/01/10 07:55:31.468
TradeUSD/DKKBUYCTB400,000400,000USD6.563750Limit6.563750400,0006.56375CTBCTB2022-01-1007:55:39.2842022-01-1007:55:39.3142022-01-12O20220110lalo1000000011.11641665404094-521O20220110lalo1000000012ABDEMN20GAKOLO000000ABDEMN2GGAGOLO00000002FOK55MNBBGOC5A1LP0007SCL_002022/01/10 07:55:31.468
ParentClaus Kromann NielsenHKD/DKKBUY04,500,000HKDLimit0.8416222022-01-1008:43:05.6302022-01-1008:45:33.3752022-01-12CANCELEDUser Cancel1641665404094-6961641665404094-696O20220110lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY4,500,0004,500,000HKD0.841645Limit0.841645577,1677.796702022-01-1008:45:34.8662022-01-1008:45:34.9772022-01-12FILLED1641665404094-7121641665404094-712O20220110lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK4,500,0004,500,000HKD1.188150Limit1.188150577,1677.79670DBKDBK2022-01-1008:45:34.8682022-01-1008:45:34.9772022-01-12FILLEDO20220110lalo1000000024.11641665404094-712O20220110lalo100000002503415378981FOKB-7866392022/01/10 08:45:28.794
TradeDKK/HKDBUYDBK4,500,0004,500,000HKD1.188150Limit1.188150577,1677.79670DBKDBK2022-01-1008:45:34.8682022-01-1008:45:34.9772022-01-12O20220110lalo1000000024.11641665404094-712O20220110lalo100000002503415378981FOKB-7866392022/01/10 08:45:28.794
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.724297Limit0.724297165,4789.064672022-01-1009:01:20.6752022-01-1009:01:20.6872022-01-12FILLED1641665404094-7831641665404094-783O20220110lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.380650Limit1.380650165,4789.06467DBRDBR2022-01-1009:01:20.6782022-01-1009:01:20.6872022-01-12FILLEDO20220110lalo1000000033.11641665404094-783O20220110lalo1000000034583373307249641401161160842183657409IOCNYKRABFX126348027232022/01/10 09:01:20.476
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.380650Limit1.380650165,4789.06467DBRDBR2022-01-1009:01:20.6782022-01-1009:01:20.6872022-01-12O20220110lalo1000000033.11641665404094-783O20220110lalo1000000034583373307249641401161160842183657409IOCNYKRABFX126348027232022/01/10 09:01:20.476
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.568600Limit6.568600400,0006.568602022-01-1009:12:26.6782022-01-1009:12:28.4802022-01-12FILLED1641665404094-8231641665404094-823O20220110lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.568600Limit6.568600400,0006.56860DBRDBR2022-01-1009:12:28.4692022-01-1009:12:28.4802022-01-12FILLEDO20220110lalo1000000042.11641665404094-823O20220110lalo1000000044583373307256319348161160842190335350IOCNYKRABFX126350488312022/01/10 09:12:28.468
TradeUSD/DKKBUYDBR400,000400,000USD6.568600Limit6.568600400,0006.56860DBRDBR2022-01-1009:12:28.4692022-01-1009:12:28.4802022-01-12O20220110lalo1000000042.11641665404094-823O20220110lalo1000000044583373307256319348161160842190335350IOCNYKRABFX126350488312022/01/10 09:12:28.468
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.741906Limit0.741911113,2958.826532022-01-1009:40:53.2702022-01-1009:40:53.6292022-01-12FILLED1641665404094-8491641665404094-849O20220110lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.347880Limit1.347880113,2958.82653BARBAR2022-01-1009:40:53.5852022-01-1009:40:53.6292022-01-12FILLEDO20220110lalo1000000052.11641665404094-849O20220110lalo1000000054Z001B937Y8O20220110lalo1000000052.1@1FOKVBSDMIAE605762119950906372022/01/10 09:40:53.583
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.347880Limit1.347880113,2958.82653BARBAR2022-01-1009:40:53.5852022-01-1009:40:53.6292022-01-12O20220110lalo1000000052.11641665404094-849O20220110lalo1000000054Z001B937Y8O20220110lalo1000000052.1@1FOKVBSDMIAE605762119950906372022/01/10 09:40:53.583
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220316SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.009096 (6.567300 / 6.558204)Limit-0.009096 (6.567300 / 6.558204)100,000,0006.567302022-01-1009:48:36.5232022-01-1009:48:36.5782022-01-12FILLED1641665404094-9491641665404094-949O20220110lalo1000000061FOKDefaultDefaultDBK#B-1115311
ChildUSD/DKK.SWP.SPOT.20220316SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.009096 (6.567300 / 6.558204)Limit-0.009096 (6.567300 / 6.558204)100,000,0006.56730DBKDBK2022-01-1009:48:36.5252022-01-1009:48:36.5782022-01-12FILLEDDKIQPJs4wi81641665404094-949O20220110lalo100000006203415378983FOKB-1115311
TradeUSD/DKK.SWP.SPOT.20220316SELLDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.009096 (6.567300 / 6.558204)Limit-0.009096 (6.567300 / 6.558204)100,000,0006.56730DBKDBK2022-01-1009:48:36.5252022-01-1009:48:36.5782022-01-12DKIQPJs4wi81641665404094-949O20220110lalo100000006203415378983FOKB-1115311
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220316SELL90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.009088 (6.564400 / 6.555312)Limit-0.009088 (6.564400 / 6.555312)90,000,0006.564402022-01-1009:56:25.1232022-01-1009:56:25.1512022-01-12FILLED1641665404094-9581641665404094-958O20220110lalo1000000067FOKDefaultDefaultDBK#B-1155163
ChildUSD/DKK.SWP.SPOT.20220316SELLDBK90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.009088 (6.564400 / 6.555312)Limit-0.009088 (6.564400 / 6.555312)90,000,0006.56440DBKDBK2022-01-1009:56:25.1242022-01-1009:56:25.1512022-01-12FILLEDEGnCeemSRRb1641665404094-958O20220110lalo100000006803415378984FOKB-1155163
TradeUSD/DKK.SWP.SPOT.20220316SELLDBK90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.009088 (6.564400 / 6.555312)Limit-0.009088 (6.564400 / 6.555312)90,000,0006.56440DBKDBK2022-01-1009:56:25.1242022-01-1009:56:25.1512022-01-12EGnCeemSRRb1641665404094-958O20220110lalo100000006803415378984FOKB-1155163
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.560700Limit6.560700250,0006.560702022-01-1010:05:57.4182022-01-1010:05:57.4242022-01-12FILLED1641665404094-9671641665404094-967O20220110lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.560700Limit6.560700250,0006.56070DBRDBR2022-01-1010:05:57.4202022-01-1010:05:57.4242022-01-12FILLEDO20220110lalo1000000074.11641665404094-967O20220110lalo1000000075583373307288408789161160842222424791IOCNYKRABFX126362708082022/01/10 10:05:57.137
TradeUSD/DKKBUYDBR250,000250,000USD6.560700Limit6.560700250,0006.56070DBRDBR2022-01-1010:05:57.4202022-01-1010:05:57.4242022-01-12O20220110lalo1000000074.11641665404094-967O20220110lalo1000000075583373307288408789161160842222424791IOCNYKRABFX126362708082022/01/10 10:05:57.137
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438200Limit7.4382005,667,6001.133522022-01-1010:20:09.5222022-01-1010:20:09.5452022-01-12FILLED1641665404094-9971641665404094-997O20220110lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.438200Limit7.4382002,267,0401.13352JPMJPM2022-01-1010:20:09.5242022-01-1010:20:09.5322022-01-12FILLEDO20220110lalo1000000083.11641665404094-997O20220110lalo1000000084XE-7XQQSOXE-7XQQSOIOCMDAPI NYKREDIT ST10342022/01/10 10:20:09.063
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.438200Limit7.4382002,267,0401.13352JPMJPM2022-01-1010:20:09.5242022-01-1010:20:09.5322022-01-12O20220110lalo1000000083.11641665404094-997O20220110lalo1000000084XE-7XQQSOXE-7XQQSOIOCMDAPI NYKREDIT ST10342022/01/10 10:20:09.063
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.438200Limit7.4382003,400,5601.13352UBSUBS2022-01-1010:20:09.5252022-01-1010:20:09.5452022-01-12FILLEDO20220110lalo1000000083.21641665404094-997O20220110lalo1000000085POA3BFQI36JVA7QOA3B4QI365GU9IOC4576994482184714242_o12022/01/10 10:20:07.099
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.438200Limit7.4382003,400,5601.13352UBSUBS2022-01-1010:20:09.5252022-01-1010:20:09.5452022-01-12O20220110lalo1000000083.21641665404094-997O20220110lalo1000000085POA3BFQI36JVA7QOA3B4QI365GU9IOC4576994482184714242_o12022/01/10 10:20:07.099
ParentClaus Kromann NielsenNOK/SEKSELL03,000,000NOKLimit1.0301902022-01-1010:46:28.7792022-01-1010:46:45.2532022-01-12CANCELEDUser Cancel1641665404094-10401641665404094-1040O20220110lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL3,000,0003,000,000NOK1.030030Limit1.030030339,6118.833642022-01-1010:46:48.4672022-01-1010:46:48.4832022-01-12FILLED1641665404094-10481641665404094-1048O20220110lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS3,000,0003,000,000NOK1.030030Limit1.030030339,6118.83364UBSUBS2022-01-1010:46:48.4692022-01-1010:46:48.4832022-01-12FILLEDO20220110lalo1000000107.11641665404094-1048O20220110lalo1000000108POA3BFQI36JVABQOA3B4QI365GVGIOC4579247920868824068_b02022/01/10 10:46:47.558
TradeNOK/SEKSELLUBS3,000,0003,000,000NOK1.030030Limit1.030030339,6118.83364UBSUBS2022-01-1010:46:48.4692022-01-1010:46:48.4832022-01-12O20220110lalo1000000107.11641665404094-1048O20220110lalo1000000108POA3BFQI36JVABQOA3B4QI365GVGIOC4579247920868824068_b02022/01/10 10:46:47.558
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.722674Limit0.722674220,0479.088972022-01-1011:06:20.9152022-01-1011:06:20.9222022-01-12FILLED1641665404094-10721641665404094-1072O20220110lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.383750Limit1.383750220,0479.08897JPMJPM2022-01-1011:06:20.9182022-01-1011:06:20.9222022-01-12FILLEDO20220110lalo1000000118.11641665404094-1072O20220110lalo1000000119XE-7XQQTAXE-7XQQTAIOCMDAPI NYKREDIT ST701382022/01/10 11:06:20.588
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.383750Limit1.383750220,0479.08897JPMJPM2022-01-1011:06:20.9182022-01-1011:06:20.9222022-01-12O20220110lalo1000000118.11641665404094-1072O20220110lalo1000000119XE-7XQQTAXE-7XQQTAIOCMDAPI NYKREDIT ST701382022/01/10 11:06:20.588
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.566740Limit6.566770500,0006.566742022-01-1010:58:29.6932022-01-1011:06:36.6832022-01-12FILLED1641665404094-10631641665404094-1063O20220110lalo1000000115GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.566740Limit6.566740500,0006.56674JPMJPM2022-01-1011:06:36.6722022-01-1011:06:36.6832022-01-12FILLEDO20220110lalo1000000116.11641665404094-1063O20220110lalo1000000127XE-7XQQTBXE-7XQQTBIOCMDAPI NYKREDIT ST134842022/01/10 11:06:36.670
TradeUSD/DKKBUYJPM500,000500,000USD6.566740Limit6.566740500,0006.56674JPMJPM2022-01-1011:06:36.6722022-01-1011:06:36.6832022-01-12O20220110lalo1000000116.11641665404094-1063O20220110lalo1000000127XE-7XQQTBXE-7XQQTBIOCMDAPI NYKREDIT ST134842022/01/10 11:06:36.670
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438070Limit7.4381105,663,0501.132612022-01-1010:27:35.2162022-01-1011:08:18.4382022-01-12FILLED1641665404094-10221641665404094-1022O20220110lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.438040Limit7.4380401,132,6101.13261HSBHSB2022-01-1011:08:18.4102022-01-1011:08:18.4312022-01-12FILLEDO20220110lalo1000000101.11641665404094-1022O20220110lalo1000000135LDC02801GS1QBHZRLDC02801GS1QBHZRIOCNYKREDITOA00g000001wu2022/01/10 11:08:18.408
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.438040Limit7.4380401,132,6101.13261HSBHSB2022-01-1011:08:18.4102022-01-1011:08:18.4312022-01-12O20220110lalo1000000101.11641665404094-1022O20220110lalo1000000135LDC02801GS1QBHZRLDC02801GS1QBHZRIOCNYKREDITOA00g000001wu2022/01/10 11:08:18.408
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.438060Limit7.4380601,132,6101.13261HSBHSB2022-01-1011:08:18.4102022-01-1011:08:18.4342022-01-12FILLEDO20220110lalo1000000101.21641665404094-1022O20220110lalo1000000136LDC02801GS1QBHZSLDC02801GS1QBHZSIOCNYKREDITOB00g000001wu2022/01/10 11:08:18.408
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.438060Limit7.4380601,132,6101.13261HSBHSB2022-01-1011:08:18.4102022-01-1011:08:18.4342022-01-12O20220110lalo1000000101.21641665404094-1022O20220110lalo1000000136LDC02801GS1QBHZSLDC02801GS1QBHZSIOCNYKREDITOB00g000001wu2022/01/10 11:08:18.408
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.438110Limit7.4381101,132,6101.13261HSBHSB2022-01-1011:08:18.4102022-01-1011:08:18.4362022-01-12FILLEDO20220110lalo1000000101.31641665404094-1022O20220110lalo1000000137LDC02801GS1QBHZTLDC02801GS1QBHZTIOCNYKREDITOC00g000001wu2022/01/10 11:08:18.408
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.438110Limit7.4381101,132,6101.13261HSBHSB2022-01-1011:08:18.4102022-01-1011:08:18.4362022-01-12O20220110lalo1000000101.31641665404094-1022O20220110lalo1000000137LDC02801GS1QBHZTLDC02801GS1QBHZTIOCNYKREDITOC00g000001wu2022/01/10 11:08:18.408
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.438070Limit7.4380702,265,2201.13261HSBHSB2022-01-1011:08:18.4302022-01-1011:08:18.4382022-01-12FILLEDO20220110lalo1000000101.41641665404094-1022O20220110lalo1000000139LDC02801GS1QBJ01LDC02801GS1QBJ01IOCNYKREDITOA00g000001wv2022/01/10 11:08:18.429
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.438070Limit7.4380702,265,2201.13261HSBHSB2022-01-1011:08:18.4302022-01-1011:08:18.4382022-01-12O20220110lalo1000000101.41641665404094-1022O20220110lalo1000000139LDC02801GS1QBJ01LDC02801GS1QBJ01IOCNYKREDITOA00g000001wv2022/01/10 11:08:18.429
ParentClaus Kromann NielsenSEK/CNHSELL1,200,0001,200,000SEK0.702100Limit0.702100132,0289.088972022-01-1011:12:27.3712022-01-1011:12:27.4052022-01-12FILLED1641665404094-10931641665404094-1093O20220110lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,200,0001,200,000SEK0.702100Limit0.702100132,0289.08897BARBAR2022-01-1011:12:27.3732022-01-1011:12:27.4052022-01-12FILLEDO20220110lalo1000000165.11641665404094-1093O20220110lalo1000000166Z001B937Y9O20220110lalo1000000165.1@1FOKQEKTARLG605762119926070942022/01/10 11:12:26.470
TradeSEK/CNHSELLBAR1,200,0001,200,000SEK0.702100Limit0.702100132,0289.08897BARBAR2022-01-1011:12:27.3732022-01-1011:12:27.4052022-01-12O20220110lalo1000000165.11641665404094-1093O20220110lalo1000000166Z001B937Y9O20220110lalo1000000165.1@1FOKQEKTARLG605762119926070942022/01/10 11:12:26.470
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437970Limit7.4380105,664,1001.132962022-01-1010:21:39.6942022-01-1012:26:12.6902022-01-12FILLED1641665404094-10071641665404094-1007O20220110lalo1000000098GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.437980Limit7.4379801,132,6101.13261HSBHSB2022-01-1011:33:02.4322022-01-1011:33:02.4372022-01-12FILLEDO20220110lalo1000000099.11641665404094-1007O20220110lalo1000000174LDC02801GS1RRT72LDC02801GS1RRT72IOCNYKREDITOA00g000001Ek2022/01/10 11:33:02.430
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.437980Limit7.4379801,132,6101.13261HSBHSB2022-01-1011:33:02.4322022-01-1011:33:02.4372022-01-12O20220110lalo1000000099.11641665404094-1007O20220110lalo1000000174LDC02801GS1RRT72LDC02801GS1RRT72IOCNYKREDITOA00g000001Ek2022/01/10 11:33:02.430
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.438000Limit7.4380001,132,6101.13261HSBHSB2022-01-1011:33:02.4322022-01-1011:33:02.4392022-01-12FILLEDO20220110lalo1000000099.21641665404094-1007O20220110lalo1000000175LDC02801GS1RRT73LDC02801GS1RRT73IOCNYKREDITOB00g000001Ek2022/01/10 11:33:02.430
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.438000Limit7.4380001,132,6101.13261HSBHSB2022-01-1011:33:02.4322022-01-1011:33:02.4392022-01-12O20220110lalo1000000099.21641665404094-1007O20220110lalo1000000175LDC02801GS1RRT73LDC02801GS1RRT73IOCNYKREDITOB00g000001Ek2022/01/10 11:33:02.430
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437920Limit7.4379201,132,9601.13296DBRDBR2022-01-1012:26:12.6832022-01-1012:26:12.6882022-01-12FILLEDO20220110lalo1000000099.31641665404094-1007O20220110lalo1000000189583373307372561415161160842306577420IOCNYKRABFX126382925182022/01/10 12:26:12.680
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437920Limit7.4379201,132,9601.13296DBRDBR2022-01-1012:26:12.6832022-01-1012:26:12.6882022-01-12O20220110lalo1000000099.31641665404094-1007O20220110lalo1000000189583373307372561415161160842306577420IOCNYKRABFX126382925182022/01/10 12:26:12.680
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.437970Limit7.4379702,265,9201.13296DBRDBR2022-01-1012:26:12.6842022-01-1012:26:12.6902022-01-12FILLEDO20220110lalo1000000099.41641665404094-1007O20220110lalo1000000190583373307372561419161160842306577425IOCNYKRABFX126382925192022/01/10 12:26:12.680
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.437970Limit7.4379702,265,9201.13296DBRDBR2022-01-1012:26:12.6842022-01-1012:26:12.6902022-01-12O20220110lalo1000000099.41641665404094-1007O20220110lalo1000000190583373307372561419161160842306577425IOCNYKRABFX126382925192022/01/10 12:26:12.680
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.722596Limit0.722596165,1289.083872022-01-1012:58:38.8802022-01-1012:58:38.8852022-01-12FILLED1641665404094-11971641665404094-1197O20220110lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.383900Limit1.383900165,1289.08387DBRDBR2022-01-1012:58:38.8822022-01-1012:58:38.8852022-01-12FILLEDO20220110lalo1000000204.11641665404094-1197O20220110lalo1000000205583373307392023406161160842326039408IOCNYKRABFX126387617252022/01/10 12:58:37.326
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.383900Limit1.383900165,1289.08387DBRDBR2022-01-1012:58:38.8822022-01-1012:58:38.8852022-01-12O20220110lalo1000000204.11641665404094-1197O20220110lalo1000000205583373307392023406161160842326039408IOCNYKRABFX126387617252022/01/10 12:58:37.326
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.567100Limit6.567100400,0006.567102022-01-1012:58:58.8682022-01-1012:58:58.8732022-01-12FILLED1641665404094-12061641665404094-1206O20220110lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.567100Limit6.567100400,0006.56710DBRDBR2022-01-1012:58:58.8702022-01-1012:58:58.8732022-01-12FILLEDO20220110lalo1000000213.11641665404094-1206O20220110lalo1000000214583373307392223283161160842326239285IOCNYKRABFX126387646032022/01/10 12:58:58.159
TradeUSD/DKKBUYDBR400,000400,000USD6.567100Limit6.567100400,0006.56710DBRDBR2022-01-1012:58:58.8702022-01-1012:58:58.8732022-01-12O20220110lalo1000000213.11641665404094-1206O20220110lalo1000000214583373307392223283161160842326239285IOCNYKRABFX126387646032022/01/10 12:58:58.159
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.722460Limit0.722460110,0309.088452022-01-1013:40:25.8232022-01-1013:40:25.8682022-01-12FILLED1641665404094-12281641665404094-1228O20220110lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS500,000500,000SEK1.384160Limit1.38416055,0159.08845UBSUBS2022-01-1013:40:25.8252022-01-1013:40:25.8402022-01-12FILLEDO20220110lalo1000000232.11641665404094-1228O20220110lalo1000000233POA3BFQI36JVATQOA3B4QI365H79IOC4578132685713302529_b12022/01/10 13:40:22.354
TradeDKK/SEKBUYUBS500,000500,000SEK1.384160Limit1.38416055,0159.08845UBSUBS2022-01-1013:40:25.8252022-01-1013:40:25.8402022-01-12O20220110lalo1000000232.11641665404094-1228O20220110lalo1000000233POA3BFQI36JVATQOA3B4QI365H79IOC4578132685713302529_b12022/01/10 13:40:22.354
ChildDKK/SEKBUYNORGWF500,000500,000SEK1.384160Limit1.38416055,0159.08845NORGWFNORGWF2022-01-1013:40:25.8252022-01-1013:40:25.8682022-01-12FILLEDO20220110lalo1000000232.21641665404094-1228O20220110lalo1000000234ECFG12200909Q0000001ECFG12200909Q0000001.1FOKBbaMDR_1164176740047912022/01/10 13:40:22.236
TradeDKK/SEKBUYNORGWF500,000500,000SEK1.384160Limit1.38416055,0159.08845NORGWFNORGWF2022-01-1013:40:25.8252022-01-1013:40:25.8682022-01-12O20220110lalo1000000232.21641665404094-1228O20220110lalo1000000234ECFG12200909Q0000001ECFG12200909Q0000001.1FOKBbaMDR_1164176740047912022/01/10 13:40:22.236
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438040Limit7.4380805,662,5251.132502022-01-1013:16:23.7622022-01-1013:46:56.4732022-01-12FILLED1641665404094-12171641665404094-1217O20220110lalo1000000221GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438080Limit7.4380801,132,5051.13250UBSUBS2022-01-1013:26:34.5562022-01-1013:26:34.5752022-01-12FILLEDO20220110lalo1000000222.11641665404094-1217O20220110lalo1000000224POA3BFQI36JVAPQOA3B4QI365H5YIOC4577005938139247624_o12022/01/10 13:26:34.555
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438080Limit7.4380801,132,5051.13250UBSUBS2022-01-1013:26:34.5562022-01-1013:26:34.5752022-01-12O20220110lalo1000000222.11641665404094-1217O20220110lalo1000000224POA3BFQI36JVAPQOA3B4QI365H5YIOC4577005938139247624_o12022/01/10 13:26:34.555
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.437980Limit7.4379801,132,5051.13250HSBHSB2022-01-1013:46:56.4542022-01-1013:46:56.4612022-01-12FILLEDO20220110lalo1000000222.21641665404094-1217O20220110lalo1000000248LDC02801GS20DZY9LDC02801GS20DZY9IOCNYKREDITOA00g0000028g2022/01/10 13:46:56.452
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.437980Limit7.4379801,132,5051.13250HSBHSB2022-01-1013:46:56.4542022-01-1013:46:56.4612022-01-12O20220110lalo1000000222.21641665404094-1217O20220110lalo1000000248LDC02801GS20DZY9LDC02801GS20DZY9IOCNYKREDITOA00g0000028g2022/01/10 13:46:56.452
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.437990Limit7.4379901,132,5051.13250HSBHSB2022-01-1013:46:56.4542022-01-1013:46:56.4692022-01-12FILLEDO20220110lalo1000000222.31641665404094-1217O20220110lalo1000000249LDC02801GS20DZYALDC02801GS20DZYAIOCNYKREDITOB00g0000028g2022/01/10 13:46:56.453
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.437990Limit7.4379901,132,5051.13250HSBHSB2022-01-1013:46:56.4542022-01-1013:46:56.4692022-01-12O20220110lalo1000000222.31641665404094-1217O20220110lalo1000000249LDC02801GS20DZYALDC02801GS20DZYAIOCNYKREDITOB00g0000028g2022/01/10 13:46:56.453
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.438040Limit7.4380401,132,5051.13250HSBHSB2022-01-1013:46:56.4542022-01-1013:46:56.4712022-01-12FILLEDO20220110lalo1000000222.41641665404094-1217O20220110lalo1000000250LDC02801GS20DZYBLDC02801GS20DZYBIOCNYKREDITOC00g0000028g2022/01/10 13:46:56.453
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.438040Limit7.4380401,132,5051.13250HSBHSB2022-01-1013:46:56.4542022-01-1013:46:56.4712022-01-12O20220110lalo1000000222.41641665404094-1217O20220110lalo1000000250LDC02801GS20DZYBLDC02801GS20DZYBIOCNYKREDITOC00g0000028g2022/01/10 13:46:56.453
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.438080Limit7.4380801,132,5051.13250HSBHSB2022-01-1013:46:56.4552022-01-1013:46:56.4732022-01-12FILLEDO20220110lalo1000000222.51641665404094-1217O20220110lalo1000000251LDC02801GS20DZYCLDC02801GS20DZYCIOCNYKREDITOD00g0000028g2022/01/10 13:46:56.453
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.438080Limit7.4380801,132,5051.13250HSBHSB2022-01-1013:46:56.4552022-01-1013:46:56.4732022-01-12O20220110lalo1000000222.51641665404094-1217O20220110lalo1000000251LDC02801GS20DZYCLDC02801GS20DZYCIOCNYKREDITOD00g0000028g2022/01/10 13:46:56.453
ParentClaus Kromann NielsenSEK/DKKBUY12,000,00012,000,000SEK0.722286Limit0.7222861,320,3579.088452022-01-1013:52:10.7922022-01-1013:52:10.8042022-01-12FILLED1641665404094-12801641665404094-1280O20220110lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,245,30010,245,300SEK1.384500Limit1.3845001,127,2889.08845DBRDBR2022-01-1013:52:10.7942022-01-1013:52:10.8002022-01-12FILLEDO20220110lalo1000000277.11641665404094-1280O20220110lalo1000000278583373307424142557161160842358158559IOCNYKRABFX126396063492022/01/10 13:52:10.660
TradeDKK/SEKBUYDBR10,245,30010,245,300SEK1.384500Limit1.3845001,127,2889.08845DBRDBR2022-01-1013:52:10.7942022-01-1013:52:10.8002022-01-12O20220110lalo1000000277.11641665404094-1280O20220110lalo1000000278583373307424142557161160842358158559IOCNYKRABFX126396063492022/01/10 13:52:10.660
ChildDKK/SEKBUYJPM1,754,7001,754,700SEK1.384450Limit1.384450193,0699.08845JPMJPM2022-01-1013:52:10.7942022-01-1013:52:10.8042022-01-12FILLEDO20220110lalo1000000277.21641665404094-1280O20220110lalo1000000279XE-7XSTDJXE-7XSTDJIOCMDAPI NYKREDIT ST701382022/01/10 13:52:10.073
TradeDKK/SEKBUYJPM1,754,7001,754,700SEK1.384450Limit1.384450193,0699.08845JPMJPM2022-01-1013:52:10.7942022-01-1013:52:10.8042022-01-12O20220110lalo1000000277.21641665404094-1280O20220110lalo1000000279XE-7XSTDJXE-7XSTDJIOCMDAPI NYKREDIT ST701382022/01/10 13:52:10.073
ParentClaus Kromann NielsenCHF/DKKBUY700,000700,000CHF7.119520Limit7.119930759,2900.921912022-01-1013:59:44.2232022-01-1013:59:44.2392022-01-12FILLED1641665404094-13071641665404094-1307O20220110lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS700,000700,000CHF7.119520Limit7.119520759,2900.92191UBSUBS2022-01-1013:59:44.2262022-01-1013:59:44.2392022-01-12FILLEDO20220110lalo1000000293.11641665404094-1307O20220110lalo1000000294POA3BFQI36JVAXQOA3B4QI365H8MIOC4578133875441196034_o22022/01/10 13:59:44.198
TradeCHF/DKKBUYUBS700,000700,000CHF7.119520Limit7.119520759,2900.92191UBSUBS2022-01-1013:59:44.2262022-01-1013:59:44.2392022-01-12O20220110lalo1000000293.11641665404094-1307O20220110lalo1000000294POA3BFQI36JVAXQOA3B4QI365H8MIOC4578133875441196034_o22022/01/10 13:59:44.198
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.573560Limit6.5735701,100,0006.573582022-01-1014:00:04.6002022-01-1014:00:04.7162022-01-12FILLED1641665404094-13131641665404094-1313O20220110lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.573500Limit6.573500300,0006.57350DBRDBR2022-01-1014:00:04.7032022-01-1014:00:04.7142022-01-12FILLEDO20220110lalo1000000302.11641665404094-1313O20220110lalo1000000304583373307428881696161160842362897698IOCNYKRABFX126398056972022/01/10 14:00:04.701
TradeUSD/DKKBUYDBR300,000300,000USD6.573500Limit6.573500300,0006.57350DBRDBR2022-01-1014:00:04.7032022-01-1014:00:04.7142022-01-12O20220110lalo1000000302.11641665404094-1313O20220110lalo1000000304583373307428881696161160842362897698IOCNYKRABFX126398056972022/01/10 14:00:04.701
ChildUSD/DKKBUYJPM800,000800,000USD6.573580Limit6.573580800,0006.57358JPMJPM2022-01-1014:00:04.7042022-01-1014:00:04.7162022-01-12FILLEDO20220110lalo1000000302.21641665404094-1313O20220110lalo1000000305XE-7XSTDSXE-7XSTDSIOCMDAPI NYKREDIT ST134842022/01/10 14:00:03.746
TradeUSD/DKKBUYJPM800,000800,000USD6.573580Limit6.573580800,0006.57358JPMJPM2022-01-1014:00:04.7042022-01-1014:00:04.7162022-01-12O20220110lalo1000000302.21641665404094-1313O20220110lalo1000000305XE-7XSTDSXE-7XSTDSIOCMDAPI NYKREDIT ST134842022/01/10 14:00:03.746
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.721798Limit0.721793219,5719.108652022-01-1014:05:42.7492022-01-1014:08:31.0022022-01-12FILLED1641665404094-13271641665404094-1327O20220110lalo1000000318GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.385430Limit1.385430219,5719.10865UBSUBS2022-01-1014:08:30.9842022-01-1014:08:31.0022022-01-12FILLEDO20220110lalo1000000319.11641665404094-1327O20220110lalo1000000321POA3BFQI36JVAYQOA3B4QI365H9AIOC4578134414868846593_o22022/01/10 14:08:30.983
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.385430Limit1.385430219,5719.10865UBSUBS2022-01-1014:08:30.9842022-01-1014:08:31.0022022-01-12O20220110lalo1000000319.11641665404094-1327O20220110lalo1000000321POA3BFQI36JVAYQOA3B4QI365H9AIOC4578134414868846593_o22022/01/10 14:08:30.983
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.721891Limit0.721895109,7869.108652022-01-1014:08:47.7802022-01-1014:12:03.3692022-01-12FILLED1641665404094-13361641665404094-1336O20220110lalo1000000328GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.385250Limit1.385250109,7869.10865JPMJPM2022-01-1014:12:03.3652022-01-1014:12:03.3692022-01-12FILLEDO20220110lalo1000000329.11641665404094-1336O20220110lalo1000000331XE-7XSTE2XE-7XSTE2IOCMDAPI NYKREDIT ST701412022/01/10 14:12:03.364
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.385250Limit1.385250109,7869.10865JPMJPM2022-01-1014:12:03.3652022-01-1014:12:03.3692022-01-12O20220110lalo1000000329.11641665404094-1336O20220110lalo1000000331XE-7XSTE2XE-7XSTE2IOCMDAPI NYKREDIT ST701412022/01/10 14:12:03.364
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.027950Limit1.027950112,8988.857552022-01-1014:46:09.7202022-01-1014:46:09.7322022-01-12FILLED1641665404094-14041641665404094-1404O20220110lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB1,000,0001,000,000NOK1.027950Limit1.027950112,8988.85755CTBCTB2022-01-1014:46:09.7212022-01-1014:46:09.7322022-01-12FILLEDO20220110lalo1000000341.11641665404094-1404O20220110lalo1000000342ABDEMN20GAKOLO000001ABDEMN2GGAGOLO00000102FOK55MNBBGOC5A1810005429_002022/01/10 14:46:08.706
TradeNOK/SEKSELLCTB1,000,0001,000,000NOK1.027950Limit1.027950112,8988.85755CTBCTB2022-01-1014:46:09.7212022-01-1014:46:09.7322022-01-12O20220110lalo1000000341.11641665404094-1404O20220110lalo1000000342ABDEMN20GAKOLO000001ABDEMN2GGAGOLO00000102FOK55MNBBGOC5A1810005429_002022/01/10 14:46:08.706
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.129960Limit1.1299601,129,9601.129962022-01-1014:51:22.7302022-01-1014:51:22.7462022-01-12FILLED1641665404094-14191641665404094-1419O20220110lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.129960Limit1.1299601,129,9601.12996UBSUBS2022-01-1014:51:22.7322022-01-1014:51:22.7462022-01-12FILLEDO20220110lalo1000000350.11641665404094-1419O20220110lalo1000000351POA3BFQI36JVB3QOA3B4QI365HDCIOC4604032745732714502_b12022/01/10 14:51:22.278
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.129960Limit1.1299601,129,9601.12996UBSUBS2022-01-1014:51:22.7322022-01-1014:51:22.7462022-01-12O20220110lalo1000000350.11641665404094-1419O20220110lalo1000000351POA3BFQI36JVB3QOA3B4QI365HDCIOC4604032745732714502_b12022/01/10 14:51:22.278
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7429552022-01-1014:40:29.7652022-01-1014:55:38.4542022-01-12CANCELEDUser Cancel1641665404094-13781641665404094-1378O20220110lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.028510Limit1.028510112,8988.857552022-01-1014:55:25.9712022-01-1014:56:19.4452022-01-12FILLED1641665404094-14271641665404094-1427O20220110lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.028510Limit1.028510112,8988.85755UBSUBS2022-01-1014:56:19.4272022-01-1014:56:19.4452022-01-12FILLEDO20220110lalo1000000359.11641665404094-1427O20220110lalo1000000363POA3BFQI36JVB5QOA3B4QI365HDRIOC4579263252061137924_b12022/01/10 14:56:19.426
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.028510Limit1.028510112,8988.85755UBSUBS2022-01-1014:56:19.4272022-01-1014:56:19.4452022-01-12O20220110lalo1000000359.11641665404094-1427O20220110lalo1000000363POA3BFQI36JVB5QOA3B4QI365HDRIOC4579263252061137924_b12022/01/10 14:56:19.426
ParentJens Klewer NorregaardSEK/DKKSELL5,000,0005,000,000SEK0.721454Market0.721454547,8539.126542022-01-1015:10:46.1342022-01-1015:10:46.1402022-01-12FILLED1641665404094-14461641665404094-1446O20220110lalo1000000372FOKDefaultDefaultSmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.386090Limit1.386090547,8539.12654JPMJPM2022-01-1015:10:46.1362022-01-1015:10:46.1402022-01-12FILLEDO20220110lalo1000000373.11641665404094-1446O20220110lalo1000000374XE-7XT3ITXE-7XT3ITFOKMDAPI NYKREDIT ST701412022/01/10 15:10:46.024
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.386090Limit1.386090547,8539.12654JPMJPM2022-01-1015:10:46.1362022-01-1015:10:46.1402022-01-12O20220110lalo1000000373.11641665404094-1446O20220110lalo1000000374XE-7XT3ITXE-7XT3ITFOKMDAPI NYKREDIT ST701412022/01/10 15:10:46.024
ParentClaus Kromann NielsenGBP/DKKBUY450,000450,000GBP8.922000Limit8.922000609,6780.738092022-01-1015:16:43.0172022-01-1015:16:43.0342022-01-12FILLED1641665404094-14641641665404094-1464O20220110lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.922000Limit8.922000270,9680.73809DBRDBR2022-01-1015:16:43.0202022-01-1015:16:43.0232022-01-12FILLEDO20220110lalo1000000386.21641665404094-1464O20220110lalo1000000388583373307474864785161160842408880787IOCNYKRABFX126416310682022/01/10 15:16:42.788
TradeGBP/DKKBUYDBR200,000200,000GBP8.922000Limit8.922000270,9680.73809DBRDBR2022-01-1015:16:43.0202022-01-1015:16:43.0232022-01-12O20220110lalo1000000386.21641665404094-1464O20220110lalo1000000388583373307474864785161160842408880787IOCNYKRABFX126416310682022/01/10 15:16:42.788
ChildGBP/DKKBUYUBS250,000250,000GBP8.921990Limit8.921990338,7100.73809UBSUBS2022-01-1015:16:43.0202022-01-1015:16:43.0342022-01-12FILLEDO20220110lalo1000000386.11641665404094-1464O20220110lalo1000000387POA3BFQI36JVB6QOA3B4QI365HF7IOC4578138604837893132_o02022/01/10 15:16:42.750
TradeGBP/DKKBUYUBS250,000250,000GBP8.921990Limit8.921990338,7100.73809UBSUBS2022-01-1015:16:43.0202022-01-1015:16:43.0342022-01-12O20220110lalo1000000386.11641665404094-1464O20220110lalo1000000387POA3BFQI36JVB6QOA3B4QI365HF7IOC4578138604837893132_o02022/01/10 15:16:42.750
ParentClaus Kromann NielsenSEK/DKKBUY10,000,00010,000,000SEK0.721215Limit0.7212151,095,7059.126542022-01-1015:23:29.0662022-01-1015:23:29.0722022-01-12FILLED1641665404094-14861641665404094-1486O20220110lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,000,00010,000,000SEK1.386550Limit1.3865501,095,7059.12654JPMJPM2022-01-1015:23:29.0682022-01-1015:23:29.0722022-01-12FILLEDO20220110lalo1000000402.11641665404094-1486O20220110lalo1000000403XE-7XT3J1XE-7XT3J1IOCMDAPI NYKREDIT ST701382022/01/10 15:23:28.965
TradeDKK/SEKBUYJPM10,000,00010,000,000SEK1.386550Limit1.3865501,095,7059.12654JPMJPM2022-01-1015:23:29.0682022-01-1015:23:29.0722022-01-12O20220110lalo1000000402.11641665404094-1486O20220110lalo1000000403XE-7XT3J1XE-7XT3J1IOCMDAPI NYKREDIT ST701382022/01/10 15:23:28.965
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.587800Limit6.587800600,0006.587802022-01-1015:33:13.3792022-01-1015:33:13.3832022-01-12FILLED1641665404094-14981641665404094-1498O20220110lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.587800Limit6.587800600,0006.58780DBRDBR2022-01-1015:33:13.3812022-01-1015:33:13.3832022-01-12FILLEDO20220110lalo1000000411.11641665404094-1498O20220110lalo1000000412583373307484768388161160842418784391IOCNYKRABFX126420489572022/01/10 15:33:12.762
TradeUSD/DKKSELLDBR600,000600,000USD6.587800Limit6.587800600,0006.58780DBRDBR2022-01-1015:33:13.3812022-01-1015:33:13.3832022-01-12O20220110lalo1000000411.11641665404094-1498O20220110lalo1000000412583373307484768388161160842418784391IOCNYKRABFX126420489572022/01/10 15:33:12.762
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.834090Limit0.834090225,9361.129682022-01-1015:37:03.5912022-01-1015:37:03.5972022-01-12FILLED1641665404094-15071641665404094-1507O20220110lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.834090Limit0.834090225,9361.12968JPMJPM2022-01-1015:37:03.5932022-01-1015:37:03.5972022-01-12FILLEDO20220110lalo1000000420.11641665404094-1507O20220110lalo1000000421XE-7XT3JAXE-7XT3JAIOCMDAPI NYKREDIT ST10642022/01/10 15:37:03.436
TradeEUR/GBPBUYJPM200,000200,000EUR0.834090Limit0.834090225,9361.12968JPMJPM2022-01-1015:37:03.5932022-01-1015:37:03.5972022-01-12O20220110lalo1000000420.11641665404094-1507O20220110lalo1000000421XE-7XT3JAXE-7XT3JAIOCMDAPI NYKREDIT ST10642022/01/10 15:37:03.436
ParentLars Bryld-PetersenNOK/SEKSELL01,000,000NOKLimit1.0299902022-01-1014:56:45.1212022-01-1015:47:58.5052022-01-12CANCELEDUser Cancel1641665404094-14371641665404094-1437O20220110lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.587000Limit6.586980500,0006.587002022-01-1015:49:03.7202022-01-1015:49:03.9742022-01-12FILLED1641665404094-15191641665404094-1519O20220110lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.587000Limit6.587000500,0006.58700DBRDBR2022-01-1015:49:03.9712022-01-1015:49:03.9742022-01-12FILLEDO20220110lalo1000000431.11641665404094-1519O20220110lalo1000000433583373307494274292161160842428290294IOCNYKRABFX126424960022022/01/10 15:49:03.970
TradeUSD/DKKSELLDBR500,000500,000USD6.587000Limit6.587000500,0006.58700DBRDBR2022-01-1015:49:03.9712022-01-1015:49:03.9742022-01-12O20220110lalo1000000431.11641665404094-1519O20220110lalo1000000433583373307494274292161160842428290294IOCNYKRABFX126424960022022/01/10 15:49:03.970
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD8.911300Limit8.911300200,0008.911302022-01-1016:03:22.2972022-01-1016:03:22.3712022-01-12FILLED1641665404094-15391641665404094-1539O20220110lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD8.911300Limit8.911300200,0008.91130DBRDBR2022-01-1016:03:22.3692022-01-1016:03:22.3712022-01-12FILLEDO20220110lalo1000000443.11641665404094-1539O20220110lalo1000000445583373307502858269161160842436874271IOCNYKRABFX126429878412022/01/10 16:03:22.368
TradeUSD/NOKBUYDBR200,000200,000USD8.911300Limit8.911300200,0008.91130DBRDBR2022-01-1016:03:22.3692022-01-1016:03:22.3712022-01-12O20220110lalo1000000443.11641665404094-1539O20220110lalo1000000445583373307502858269161160842436874271IOCNYKRABFX126429878412022/01/10 16:03:22.368
ParentClaus Kromann NielsenUSD/SEKBUY300,000300,000USD9.148450Limit9.148450300,0009.148452022-01-1016:03:33.5462022-01-1016:03:33.5612022-01-12FILLED1641665404094-15481641665404094-1548O20220110lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS300,000300,000USD9.148450Limit9.148450300,0009.14845UBSUBS2022-01-1016:03:33.5482022-01-1016:03:33.5612022-01-12FILLEDO20220110lalo1000000453.11641665404094-1548O20220110lalo1000000454POA3BFQI36JVBAQOA3B4QI365HIIIOC4583770980131594272_o02022/01/10 16:03:31.109
TradeUSD/SEKBUYUBS300,000300,000USD9.148450Limit9.148450300,0009.14845UBSUBS2022-01-1016:03:33.5482022-01-1016:03:33.5612022-01-12O20220110lalo1000000453.11641665404094-1548O20220110lalo1000000454POA3BFQI36JVBAQOA3B4QI365HIIIOC4583770980131594272_o02022/01/10 16:03:31.109
ParentClaus Kromann NielsenNOK/DKKSELL7,500,0007,500,000NOK0.739858Limit0.739836842,3288.903892022-01-1016:07:51.4452022-01-1016:07:51.4712022-01-12FILLED1641665404094-16061641665404094-1606O20220110lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB742,000742,000NOK1.351700Limit1.35170083,3348.90389CTBCTB2022-01-1016:07:51.4472022-01-1016:07:51.4572022-01-12FILLEDO20220110lalo1000000462.21641665404094-1606O20220110lalo1000000464ABDEMN20GAKOLO000002ABDEMN2GGAGOLO00000202FOK55MNBBGOC5A0K9000085O_002022/01/10 16:07:51.281
TradeDKK/NOKSELLCTB742,000742,000NOK1.351700Limit1.35170083,3348.90389CTBCTB2022-01-1016:07:51.4472022-01-1016:07:51.4572022-01-12O20220110lalo1000000462.21641665404094-1606O20220110lalo1000000464ABDEMN20GAKOLO000002ABDEMN2GGAGOLO00000202FOK55MNBBGOC5A0K9000085O_002022/01/10 16:07:51.281
ChildDKK/NOKSELLDBK6,758,0006,758,000NOK1.351600Limit1.351600758,9948.90389DBKDBK2022-01-1016:07:51.4472022-01-1016:07:51.4712022-01-12FILLEDO20220110lalo1000000462.11641665404094-1606O20220110lalo100000046303415378985FOKO-30764742022/01/10 16:07:51.357
TradeDKK/NOKSELLDBK6,758,0006,758,000NOK1.351600Limit1.351600758,9948.90389DBKDBK2022-01-1016:07:51.4472022-01-1016:07:51.4712022-01-12O20220110lalo1000000462.11641665404094-1606O20220110lalo100000046303415378985FOKO-30764742022/01/10 16:07:51.357
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7211132022-01-1015:52:47.0732022-01-1016:09:03.0702022-01-12CANCELEDUser Cancel1641665404094-15301641665404094-1530O20220110lalo1000000440GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.720555Limit0.720555218,6949.145182022-01-1016:09:04.8802022-01-1016:09:04.8852022-01-12FILLED1641665404094-16261641665404094-1626O20220110lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.387820Limit1.387820218,6949.14518JPMJPM2022-01-1016:09:04.8812022-01-1016:09:04.8852022-01-12FILLEDO20220110lalo1000000480.11641665404094-1626O20220110lalo1000000481XE-7XT3JVXE-7XT3JVIOCMDAPI NYKREDIT ST701412022/01/10 16:09:04.801
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.387820Limit1.387820218,6949.14518JPMJPM2022-01-1016:09:04.8812022-01-1016:09:04.8852022-01-12O20220110lalo1000000480.11641665404094-1626O20220110lalo1000000481XE-7XT3JVXE-7XT3JVIOCMDAPI NYKREDIT ST701412022/01/10 16:09:04.801
ParentClaus Kromann NielsenAED/DKKBUY500,000500,000AED1.792436Limit1.792436136,1303.672952022-01-1016:11:03.0832022-01-1016:11:03.1132022-01-12FILLED1641665404094-16421641665404094-1642O20220110lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR500,000500,000AED0.557900Limit0.557900136,1303.67295BARBAR2022-01-1016:11:03.0842022-01-1016:11:03.1132022-01-12FILLEDO20220110lalo1000000489.11641665404094-1642O20220110lalo1000000490Z001B937YAO20220110lalo1000000489.1@1FOKYEHQJPQS605762119841654572022/01/10 16:10:59.857
TradeDKK/AEDBUYBAR500,000500,000AED0.557900Limit0.557900136,1303.67295BARBAR2022-01-1016:11:03.0842022-01-1016:11:03.1132022-01-12O20220110lalo1000000489.11641665404094-1642O20220110lalo1000000490Z001B937YAO20220110lalo1000000489.1@1FOKYEHQJPQS605762119841654572022/01/10 16:10:59.857
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.580720Limit6.5807201,000,0006.580722022-01-1016:19:49.4082022-01-1016:19:49.4142022-01-12FILLED1641665404094-16511641665404094-1651O20220110lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.580720Limit6.5807201,000,0006.58072JPMJPM2022-01-1016:19:49.4102022-01-1016:19:49.4142022-01-12FILLEDO20220110lalo1000000498.11641665404094-1651O20220110lalo1000000499XE-7XT3JZXE-7XT3JZIOCMDAPI NYKREDIT ST134782022/01/10 16:19:46.513
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.580720Limit6.5807201,000,0006.58072JPMJPM2022-01-1016:19:49.4102022-01-1016:19:49.4142022-01-12O20220110lalo1000000498.11641665404094-1651O20220110lalo1000000499XE-7XT3JZXE-7XT3JZIOCMDAPI NYKREDIT ST134782022/01/10 16:19:46.513
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD9.143860Limit9.143860100,0009.143862022-01-1016:30:32.6092022-01-1016:30:32.6192022-01-12FILLED1641665404094-16681641665404094-1668O20220110lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCTB100,000100,000USD9.143860Limit9.143860100,0009.14386CTBCTB2022-01-1016:30:32.6112022-01-1016:30:32.6192022-01-12FILLEDO20220110lalo1000000507.11641665404094-1668O20220110lalo1000000508ABDEMN20GAKOLO000003ABDEMN2GGAGOLO00000302FOK55MNBBGOC5A1M9002J4E9_002022/01/10 16:30:31.912
TradeUSD/SEKBUYCTB100,000100,000USD9.143860Limit9.143860100,0009.14386CTBCTB2022-01-1016:30:32.6112022-01-1016:30:32.6192022-01-12O20220110lalo1000000507.11641665404094-1668O20220110lalo1000000508ABDEMN20GAKOLO000003ABDEMN2GGAGOLO00000302FOK55MNBBGOC5A1M9002J4E9_002022/01/10 16:30:31.912
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.719891Limit0.719891109,3479.145182022-01-1016:51:23.4752022-01-1016:51:23.4792022-01-12FILLED1641665404094-16901641665404094-1690O20220110lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.389100Limit1.389100109,3479.14518DBRDBR2022-01-1016:51:23.4772022-01-1016:51:23.4792022-01-12FILLEDO20220110lalo1000000516.11641665404094-1690O20220110lalo1000000517583373307531669347161160842465685349IOCNYKRABFX126444826292022/01/10 16:51:22.983
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.389100Limit1.389100109,3479.14518DBRDBR2022-01-1016:51:23.4772022-01-1016:51:23.4792022-01-12O20220110lalo1000000516.11641665404094-1690O20220110lalo1000000517583373307531669347161160842465685349IOCNYKRABFX126444826292022/01/10 16:51:22.983
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220110BUY190,500190,500USD6.578173Limit6.578173190,5006.578172022-01-1007:55:29.0872022-01-1007:55:29.0842022-01-10FILLED1641665404079-1971641665404079-197O20220110lold1000000001FOK54719501144Default2rRJqip3OPX
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220110BUY107,610107,610PLN1.644735Limit1.64473526,8144.013132022-01-1007:56:20.9112022-01-1007:56:20.9112022-01-10FILLED1641665404079-1991641665404079-199O20220110lold1000000002FOK54719501195Default4q3hhevm7QA
ParentRosgaard A/S B4EUR/DKK.FWD.20220110SELL195,000195,000EUR7.437075Limit7.437075221,0061.133362022-01-1008:23:03.2802022-01-1008:23:03.2802022-01-10FILLED1641665404079-2231641665404079-223O20220110lold1000000003FOK81179670674DefaultEROOlFnBW9F
ParentMolo A/S B4EUR/DKK.FWD.20220110SELL500,000500,000EUR7.428234Limit7.428234566,6831.133362022-01-1008:28:52.7472022-01-1008:28:52.7472022-01-10FILLED1641665404079-2751641665404079-275O20220110lold1000000004FOKAFTALE_27229166Default74uWM6sjnQl
ParentDansani A/SUSD/DKK.SWP.20220110.20220201BUY470,000 / 470,000470,000 / 470,000USD-0.003003 (6.564065 / 6.561062)Limit-0.003003 (6.564065 / 6.561062)470,0006.563802022-01-1008:29:13.1382022-01-1008:29:13.1382022-01-10FILLED1641665404079-2761641665404079-276O20220110lold1000000005FOKDansaniDefaultA5GapD70Spj
ParentConscia Danmark A/SUSD/DKK.FWD.20220708BUY166,090166,090USD6.549223Limit6.549223166,0906.549222022-01-1008:32:26.7532022-01-1008:32:26.7532022-07-08FILLED1641665404079-2881641665404079-288O20220110lold1000000006FOKCONSCIA_ASDefault9a37e6HSNMN31027118
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY4,545,0004,545,000HKD0.841710Limit0.841710582,9397.796702022-01-1008:42:11.5582022-01-1008:42:11.5582022-01-12FILLEDBLP.RFQ.829173239_SEMCBLP.RFQ.829173239_SEMCO20220110lold1000000007FOKL_4320921630Default45kwwqDVAEE
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20220110BUY30,00030,000DKK0.134933Limit0.1349334,5696.565972022-01-1009:04:51.0542022-01-1009:04:51.0542022-01-10FILLED1641665404079-3261641665404079-326O20220110lold1000000008FOKAFTALE_40520325Default5RERmVxWMCM
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220110BUY50,00050,000DKK0.152774Limit0.1527747,6390.152772022-01-1009:39:46.7232022-01-1009:39:46.7232022-01-10FILLED1641665404079-3291641665404079-329O20220110lold1000000009FOKAFTALE_36946709DefaultEeVDrGlERpZ
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.SWP.SPOT.20220316SELL100,000 / 100,000100,000 / 100,000NOK-0.001904 (0.741920 / 0.740016)Limit-0.001904 (0.741920 / 0.740016)11,3298.826532022-01-1009:40:55.5882022-01-1009:40:55.5882022-01-12FILLEDBLP.RFQ.829179100_TRYGBLP.RFQ.829179100_TRYGO20220110lold1000000010FOKL_123TRYGDefaultAXWH19lcI3c
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220316SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.009126 (6.567500 / 6.558374)Limit-0.009126 (6.567500 / 6.558374)100,000,0006.567502022-01-1009:48:31.1532022-01-1009:48:31.1532022-01-12FILLEDBLP.RFQ.829179949_TRYGBLP.RFQ.829179949_TRYGO20220110lold1000000011FOKL_123TRYGDefault6LhqPDbqSps
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220316SELL92,000,000 / 92,000,00092,000,000 / 92,000,000USD-0.009119 (6.564200 / 6.555081)Limit-0.009119 (6.564200 / 6.555081)92,000,0006.564202022-01-1009:55:59.2732022-01-1009:55:59.2732022-01-12FILLEDBLP.RFQ.829180774_TRYGBLP.RFQ.829180774_TRYGO20220110lold1000000012FOKL_123TRYGDefault7KvsbCbinqt
ParentRosgaard A/S B2EUR/DKK.FWD.20220110SELL131,000131,000EUR7.437165Limit7.437165148,4911.133522022-01-1010:01:08.8262022-01-1010:01:08.8262022-01-10FILLED1641665404079-3571641665404079-357O20220110lold1000000013FOK81179670674DefaultC7lXXpcRlI2
ParentRosgaard A/S B2EUR/DKK.FWD.20220110SELL55,00055,000EUR7.437132Limit7.43713262,3441.133522022-01-1010:43:02.6252022-01-1010:43:02.6252022-01-10FILLED1641665404079-3871641665404079-387O20220110lold1000000014FOK81179670674DefaultqeBscNhlus
ParentGima Catering EUR/DKKBUY292,303292,303EUR7.456090Limit7.456090331,3311.133522022-01-1010:50:57.5832022-01-1010:50:57.5832022-01-12FILLED1641665404079-3961641665404079-396O20220110lold1000000015FOK81179638991Default1bm1T88uHxM
ParentStar Timber ApSEUR/DKK.FWD.20220110BUY230,000230,000DKK7.418273Limit7.41827335,0516.561952022-01-1010:55:49.4522022-01-1010:55:49.4522022-01-10FILLED1641665404079-4191641665404079-419O20220110lold1000000016FOKAFTALE_29609381Default1mgGb7HdWx8
ParentNovatech ApS EUR/DKK.FWD.20220110SELL300,000300,000EUR7.428223Limit7.428223340,0561.133522022-01-1010:57:44.6662022-01-1010:57:44.6662022-01-10FILLED1641665404079-4361641665404079-436O20220110lold1000000017FOKAFTALE_19273008DefaultEYoNorJsANi
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220516BUY475,000475,000USD6.546994Limit6.546994475,0006.546992022-01-1010:58:13.8162022-01-1010:58:13.8162022-05-16FILLEDBLP.RFQ.829186938_VJYBBLP.RFQ.829186938_VJYBO20220110lold1000000018FOKL_34631328Default5I0MrMlAvlE
ParentNeo Noir ApSSEK/CNH.FWD.20220110SELL1,200,0001,200,000SEK0.700670Limit0.700670132,0289.088972022-01-1011:12:22.2772022-01-1011:12:22.2772022-01-10FILLED1641665404079-4671641665404079-467O20220110lold1000000019FOK54709508264Default1641665404094-1088
ParentFairpoint Outdoors A/S B4EUR/USDSELL130,000130,000EUR1.128800Limit1.128800146,7441.128802022-01-1011:34:51.4442022-01-1011:34:51.4442022-01-12FILLED1641665404079-5021641665404079-502O20220110lold1000000020FOKAFTALE_27908780Default2IKwbY3rqMh
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220110SELL305,000305,000EUR7.428194Limit7.428194345,4461.132612022-01-1011:38:30.5612022-01-1011:38:30.5612022-01-10FILLED1641665404079-5131641665404079-513O20220110lold1000000021FOK81179501007Default3Fir40rd9nc
ParentFitness Engros A/SNOK/DKK.FWD.20220110SELL600,000600,000NOK0.742949Limit0.74294968,0078.822662022-01-1011:40:48.0592022-01-1011:40:48.0592022-01-10FILLED1641665404079-5311641665404079-531O20220110lold1000000022FOKAFTALE_21830895Default5J2ij0l6Zgs
ParentFitness Engros A/SUSD/DKK.FWD.20220110BUY1,0001,000USD6.575631Limit6.5756311,0006.575632022-01-1011:43:19.1382022-01-1011:43:19.1382022-01-10FILLED1641665404079-5491641665404079-549O20220110lold1000000023FOKAFTALE_21830895DefaultF2Lkp8j1V9v
ParentFitness Engros A/SSEK/DKK.FWD.20220110SELL24,00024,000SEK0.721614Limit0.7216142,6419.088972022-01-1011:44:08.6962022-01-1011:44:08.6952022-01-10FILLED1641665404079-5511641665404079-551O20220110lold1000000024FOKAFTALE_21830895DefaultERTJDfPHItV
ParentQuilts of Denmark A/SGBP/DKK.FWD.20220110SELL18,00018,000GBP8.913214Limit8.91321424,4570.735982022-01-1012:01:30.0152022-01-1012:01:30.0152022-01-10FILLED1641665404079-5631641665404079-563O20220110lold1000000025FOKAFTALE_10031656Default8JQcdQtigdO
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220110BUY42,50042,500EUR7.448254Limit7.44825448,1511.132962022-01-1012:15:24.6492022-01-1012:15:24.6492022-01-10FILLED1641665404079-5791641665404079-579O20220110lold1000000026FOKAFTALE_28331843Default8uSrcsDaANG
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20220110SELL70,00070,000EUR7.418079Limit7.41807979,3071.132962022-01-1012:44:40.9622022-01-1012:44:40.9622022-01-10FILLED1641665404079-6331641665404079-633O20220110lold1000000027FOK54719501306Default8SYNKcvtMmd
ParentConscia Danmark A/SUSD/DKK.FWD.20220708BUY60,89760,897USD6.552248Limit6.55224860,8976.552252022-01-1012:50:21.6282022-01-1012:50:21.6282022-07-08FILLED1641665404079-6441641665404079-644O20220110lold1000000028FOKCONSCIA_ASDefault4YVDGvavttI31027122
ParentSaphe A/S B1USD/EUR.FWD.20220110BUY40,00040,000USD0.885878Limit0.88587840,0000.885882022-01-1012:52:54.4542022-01-1012:52:54.4542022-01-10FILLED1641665404079-6611641665404079-661O20220110lold1000000029FOKAFTALE_36704586DefaulteGsvZTOYtu
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220110BUY1,500,0001,500,000EUR7.454341Limit7.4543411,699,4401.132962022-01-1012:56:04.9532022-01-1012:56:04.9532022-01-10FILLED1641665404079-6671641665404079-667O20220110lold1000000030FOKAFTALE_26688248Default1OiOpfBoZ2M
ParentThomann Nordic ApS B2EUR/DKKSELL400,000400,000EUR7.418230Limit7.418230453,0021.132502022-01-1013:13:33.8092022-01-1013:13:33.8092022-01-12FILLED1641665404079-6851641665404079-685O20220110lold1000000031FOK54909662101DefaultA7T6N4gvpx9
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220110BUY1,500,0001,500,000EUR7.454346Limit7.4543461,698,7581.132502022-01-1013:15:55.8292022-01-1013:15:55.8292022-01-10FILLED1641665404079-6881641665404079-688O20220110lold1000000032FOKAFTALE_26688248Default3GwHb62CMGr
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220110BUY50,00050,000DKK0.152755Limit0.1527557,6380.152752022-01-1013:16:48.0332022-01-1013:16:48.0332022-01-10FILLED1641665404079-6911641665404079-691O20220110lold1000000033FOKAFTALE_36945699Default1GCvMFTqlEI
ParentThomann Nordic ApS B2EUR/DKK.FWD.20220110SELL400,000400,000EUR7.418150Limit7.418150453,0021.132502022-01-1013:17:19.9392022-01-1013:17:19.9392022-01-10FILLED1641665404079-6931641665404079-693O20220110lold1000000034FOK54909662101DefaultBfg13x3XtqH
ParentThomann Nordic ApS B2EUR/USDSELL200,000200,000EUR1.128240Limit1.128240225,6481.128242022-01-1013:18:14.2722022-01-1013:18:14.2722022-01-12FILLED1641665404079-6951641665404079-695O20220110lold1000000035FOK54909662101DefaultF02MLATSfNF
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220110BUY325,000325,000EUR7.454205Limit7.454205368,0641.132502022-01-1013:44:01.2352022-01-1013:44:01.2352022-01-10FILLED1641665404079-6981641665404079-698O20220110lold1000000036FOKAFTALE_26688248DefaultB0WOmXqdBLi
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL295,000295,000CAD5.194540Limit5.194540233,1211.265442022-01-1013:48:18.7072022-01-1013:48:18.7072022-01-12FILLEDBLP.RFQ.829201264_SEMCBLP.RFQ.829201264_SEMCO20220110lold1000000037FOKL_4320921630Default1YZaSSXjb6O
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL294,000294,000EUR7.438060Limit7.438060332,9561.132502022-01-1013:50:10.1892022-01-1013:50:10.1892022-01-12FILLEDBLP.RFQ.829201556_SEMCBLP.RFQ.829201556_SEMCO20220110lold1000000038FOKL_4320921630Default8LATBnsxhxe
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY11,790,00011,790,000SEK0.722421Limit0.7224211,297,2519.088452022-01-1013:51:57.1592022-01-1013:51:57.1592022-01-12FILLEDBLP.RFQ.829201717_SEMCBLP.RFQ.829201717_SEMCO20220110lold1000000039FOKL_4320921630Default2PGdh9vb0RI
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20220113.20220207SELL3,900,000 / 3,900,0003,900,000 / 3,900,000DKK-0.003569 (6.568843 / 6.565274)Limit-0.003569 (6.568843 / 6.565274)593,3016.573392022-01-1014:21:12.3722022-01-1014:21:12.3722022-01-13FILLEDBLP.RFQ.829204165_MARABLP.RFQ.829204165_MARAO20220110lold1000000040FOKL_123MARADefaultEpIHDGm1NZD
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220616BUY20,00020,000USD6.565096Limit6.56509620,0006.565102022-01-1014:28:45.6962022-01-1014:28:45.6962022-06-16FILLED1641665404079-7001641665404079-700O20220110lold1000000041FOKAFTALE_26688248DefaultD56uRTES5TC
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220110BUY100,000100,000DKK0.152840Limit0.15284015,2840.152842022-01-1014:35:24.2312022-01-1014:35:24.2312022-01-10FILLED1641665404079-7041641665404079-704O20220110lold1000000042FOKAFTALE_36945699Default1641665404094-1355
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220111BUY500,000500,000EUR0.133948Limit0.133948564,8401.129682022-01-1015:12:15.0472022-01-1015:12:15.0472022-01-11FILLED1641665404079-7361641665404079-736O20220110lold1000000043FOK54712035806DefaultMsLkPbt5iO
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220111.20220124SELL1,200,000 / 1,200,0001,200,000 / 1,200,000GBP-0.002665 (8.923974 / 8.921309)Limit-0.002665 (8.923974 / 8.921309)1,625,8070.738092022-01-1015:12:15.5512022-01-1015:12:15.5512022-01-11FILLEDBLP.RFQ.829209298_RINGBLP.RFQ.829209298_RINGO20220110lold1000000044FOKL_37536814Default3Ck5AN8D5i6
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20220111.20220124BUY800,000 / 800,000800,000 / 800,000PLN-0.001533 (1.638396 / 1.636863)Limit-0.001533 (1.638396 / 1.636863)199,2294.015482022-01-1015:13:23.3632022-01-1015:13:23.3632022-01-11FILLEDBLP.RFQ.829209372_RINGBLP.RFQ.829209372_RINGO20220110lold1000000045FOKL_37536814Default805AwcQYKZA
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY168,000168,000EUR7.438560Limit7.438560189,7861.129682022-01-1015:18:10.3402022-01-1015:18:10.3402022-01-12FILLEDBLP.RFQ.829209903_SEMCBLP.RFQ.829209903_SEMCO20220110lold1000000046FOKL_4320921630Default1N1Y8U48fLo
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL280,000280,000NOK0.741155Limit0.74115531,5528.874272022-01-1015:18:44.9982022-01-1015:18:44.9982022-01-12FILLEDBLP.RFQ.829210067_SEMCBLP.RFQ.829210067_SEMCO20220110lold1000000047FOKL_4320921630DefaultCEHWgjZLiFt
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL198,000198,000GBP8.916800Limit8.916800268,2580.738092022-01-1015:35:55.3402022-01-1015:35:55.3402022-01-12FILLEDBLP.RFQ.829212155_SEMCBLP.RFQ.829212155_SEMCO20220110lold1000000048FOKL_4320921630Default1CWbeTnGOxd
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKSELL8,000,0008,000,000NOK0.739527Limit0.739527898,4838.903892022-01-1016:07:35.4662022-01-1016:07:35.4662022-01-12FILLEDBLP.RFQ.829216178_NYKTBLP.RFQ.829216178_NYKTO20220110lold1000000049FOKL_12719280DefaultDwwml2TtPVc
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220121SELL200,000200,000USD6.572111Limit6.572111200,0006.572112022-01-1016:38:34.8832022-01-1016:38:34.8832022-01-21FILLEDBLP.RFQ.829219834_NYKEBLP.RFQ.829219834_NYKEO20220110lold1000000050FOKL_123NYK_AKTIERDefault1DALATIEYOM
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.741372Limit0.741372169,6198.843372022-01-1107:56:26.2122022-01-1107:56:26.2362022-01-13FILLED1641665404094-21081641665404094-2108O20220111lalo1000000004GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,500,0001,500,000NOK1.348850Limit1.348850169,6198.84337DBKDBK2022-01-1107:56:26.2142022-01-1107:56:26.2362022-01-13FILLEDO20220111lalo1000000005.11641665404094-2108O20220111lalo100000000603415378988FOKO-52419162022/01/11 07:56:22.274
TradeDKK/NOKSELLDBK1,500,0001,500,000NOK1.348850Limit1.348850169,6198.84337DBKDBK2022-01-1107:56:26.2142022-01-1107:56:26.2362022-01-13O20220111lalo1000000005.11641665404094-2108O20220111lalo100000000603415378988FOKO-52419162022/01/11 07:56:22.274
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.558930Limit6.558930500,0006.558932022-01-1109:03:53.0142022-01-1109:03:53.0242022-01-13FILLED1641665404094-22111641665404094-2211O20220111lalo1000000013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.558930Limit6.558930500,0006.55893CTBCTB2022-01-1109:03:53.0162022-01-1109:03:53.0242022-01-13FILLEDO20220111lalo1000000014.11641665404094-2211O20220111lalo1000000015ABFD3U20GGKOLO010000ABFD3U2GGGGOLO01000002FOK55NMHV0OC8A5LP000D337_002022/01/11 09:03:52.788
TradeUSD/DKKBUYCTB500,000500,000USD6.558930Limit6.558930500,0006.55893CTBCTB2022-01-1109:03:53.0162022-01-1109:03:53.0242022-01-13O20220111lalo1000000014.11641665404094-2211O20220111lalo1000000015ABFD3U20GGKOLO010000ABFD3U2GGGGOLO01000002FOK55NMHV0OC8A5LP000D337_002022/01/11 09:03:52.788
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220127SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.001944 (6.556320 / 6.554376)Limit-0.001944 (6.556320 / 6.554376)75,000,0006.556322022-01-1109:08:07.6112022-01-1109:08:07.6262022-01-13FILLED1641665404094-22271641665404094-2227O20220111lalo1000000022FOKDefaultDefaultUBS#PRF3BFQI36JXEH_30
ChildUSD/DKK.SWP.SPOT.20220127SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.001944 (6.556320 / 6.554376)Limit-0.001944 (6.556320 / 6.554376)75,000,0006.55632UBSUBS2022-01-1109:08:07.6122022-01-1109:08:07.6262022-01-13FILLED5TguOfNp6Xl1641665404094-2227O20220111lalo1000000023PRF3BFQI36JXEHQOA11FQI365HQVFOKPRF3BFQI36JXEH_30
TradeUSD/DKK.SWP.SPOT.20220127SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.001944 (6.556320 / 6.554376)Limit-0.001944 (6.556320 / 6.554376)75,000,0006.55632UBSUBS2022-01-1109:08:07.6122022-01-1109:08:07.6262022-01-135TguOfNp6Xl1641665404094-2227O20220111lalo1000000023PRF3BFQI36JXEHQOA11FQI365HQVFOKPRF3BFQI36JXEH_30
ParentClaus Kromann NielsenZAR/DKKSELL10,000,00010,000,000ZAR0.420136Limit0.420133639,84815.628702022-01-1107:37:44.6062022-01-1109:10:01.7772022-01-13FILLED1641665404094-20241641665404094-2024O20220111lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLUBS4,760,3604,760,360ZAR2.380180Limit2.380180304,59115.62870UBSUBS2022-01-1109:10:01.7372022-01-1109:10:01.7522022-01-13FILLEDO20220111lalo1000000002.11641665404094-2024O20220111lalo1000000029POA3BFQI36JVD7QOA3B4QI365I5BIOC4578204549398333442_o02022/01/11 09:10:01.734
TradeDKK/ZARSELLUBS4,760,3604,760,360ZAR2.380180Limit2.380180304,59115.62870UBSUBS2022-01-1109:10:01.7372022-01-1109:10:01.7522022-01-13O20220111lalo1000000002.11641665404094-2024O20220111lalo1000000029POA3BFQI36JVD7QOA3B4QI365I5BIOC4578204549398333442_o02022/01/11 09:10:01.734
ChildDKK/ZARSELLUBS5,239,6405,239,640ZAR2.380180Limit2.380180335,25715.62870UBSUBS2022-01-1109:10:01.7662022-01-1109:10:01.7772022-01-13FILLEDO20220111lalo1000000002.21641665404094-2024O20220111lalo1000000037POA3BFQI36JVD8QOA3B4QI365I5CIOC4578204549429228547_o02022/01/11 09:10:01.765
TradeDKK/ZARSELLUBS5,239,6405,239,640ZAR2.380180Limit2.380180335,25715.62870UBSUBS2022-01-1109:10:01.7662022-01-1109:10:01.7772022-01-13O20220111lalo1000000002.21641665404094-2024O20220111lalo1000000037POA3BFQI36JVD8QOA3B4QI365I5CIOC4578204549429228547_o02022/01/11 09:10:01.765
ParentClaus Kromann NielsenZAR/DKKSELL010,000,000ZARStopLoss2022-01-1107:38:28.5342022-01-1109:13:01.0042022-01-13CANCELED1641665404094-20331641665404094-2033O20220111lalo1000000003GTCDefaultDefaultWORK SmartSweep0.415000
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.722883Limit0.722883165,2539.076982022-01-1109:15:57.9122022-01-1109:15:57.9172022-01-13FILLED1641665404094-23291641665404094-2329O20220111lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.383350Limit1.383350165,2539.07698DBRDBR2022-01-1109:15:57.9142022-01-1109:15:57.9172022-01-13FILLEDO20220111lalo1000000048.11641665404094-2329O20220111lalo1000000049583373308122413722161160843056429726IOCNYKRABFX126524619152022/01/11 09:15:57.517
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.383350Limit1.383350165,2539.07698DBRDBR2022-01-1109:15:57.9142022-01-1109:15:57.9172022-01-13O20220111lalo1000000048.11641665404094-2329O20220111lalo1000000049583373308122413722161160843056429726IOCNYKRABFX126524619152022/01/11 09:15:57.517
ParentClaus Kromann NielsenGBP/USDBUY2,000,0002,000,000GBP1.361590Limit1.3615902,723,1801.361592022-01-1109:22:36.0492022-01-1109:22:36.0562022-01-13FILLED1641665404094-23581641665404094-2358O20220111lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR1,000,0001,000,000GBP1.361590Limit1.3615901,361,5901.36159DBRDBR2022-01-1109:22:36.0522022-01-1109:22:36.0542022-01-13FILLEDO20220111lalo1000000057.21641665404094-2358O20220111lalo1000000059583373308126395099161160843060411101IOCNYKRABFX126525834652022/01/11 09:22:35.963
TradeGBP/USDBUYDBR1,000,0001,000,000GBP1.361590Limit1.3615901,361,5901.36159DBRDBR2022-01-1109:22:36.0522022-01-1109:22:36.0542022-01-13O20220111lalo1000000057.21641665404094-2358O20220111lalo1000000059583373308126395099161160843060411101IOCNYKRABFX126525834652022/01/11 09:22:35.963
ChildGBP/USDBUYJPM1,000,0001,000,000GBP1.361590Limit1.3615901,361,5901.36159JPMJPM2022-01-1109:22:36.0512022-01-1109:22:36.0562022-01-13FILLEDO20220111lalo1000000057.11641665404094-2358O20220111lalo1000000058XE-7XTXXGXE-7XTXXGIOCMDAPI NYKREDIT ST20272022/01/11 09:22:35.081
TradeGBP/USDBUYJPM1,000,0001,000,000GBP1.361590Limit1.3615901,361,5901.36159JPMJPM2022-01-1109:22:36.0512022-01-1109:22:36.0562022-01-13O20220111lalo1000000057.11641665404094-2358O20220111lalo1000000058XE-7XTXXGXE-7XTXXGIOCMDAPI NYKREDIT ST20272022/01/11 09:22:35.081
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.134800Limit1.1348001,134,8001.134802022-01-1109:23:52.7282022-01-1109:24:43.5362022-01-13FILLED1641665404094-23781641665404094-2378O20220111lalo1000000072GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS500,000500,000EUR1.134800Limit1.134800567,4001.13480UBSUBS2022-01-1109:24:43.5152022-01-1109:24:43.5272022-01-13FILLEDO20220111lalo1000000073.21641665404094-2378O20220111lalo1000000077POA3BFQI36JVDBQOA3B4QI365I6EIOC4604101150197648412_o12022/01/11 09:24:43.514
TradeEUR/USDBUYUBS500,000500,000EUR1.134800Limit1.134800567,4001.13480UBSUBS2022-01-1109:24:43.5152022-01-1109:24:43.5272022-01-13O20220111lalo1000000073.21641665404094-2378O20220111lalo1000000077POA3BFQI36JVDBQOA3B4QI365I6EIOC4604101150197648412_o12022/01/11 09:24:43.514
ChildEUR/USDBUYBAR500,000500,000EUR1.134800Limit1.134800567,4001.13480BARBAR2022-01-1109:24:43.5032022-01-1109:24:43.5362022-01-13FILLEDO20220111lalo1000000073.11641665404094-2378O20220111lalo1000000075Z001B937YBO20220111lalo1000000073.1@1FOKNFYOVQVE605762119725206802022/01/11 09:24:43.502
TradeEUR/USDBUYBAR500,000500,000EUR1.134800Limit1.134800567,4001.13480BARBAR2022-01-1109:24:43.5032022-01-1109:24:43.5362022-01-13O20220111lalo1000000073.11641665404094-2378O20220111lalo1000000075Z001B937YBO20220111lalo1000000073.1@1FOKNFYOVQVE605762119725206802022/01/11 09:24:43.502
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.134790Limit1.1347901,134,7901.134792022-01-1109:25:57.9102022-01-1109:25:57.9222022-01-13FILLED1641665404094-23891641665404094-2389O20220111lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.134790Limit1.1347901,134,7901.13479UBSUBS2022-01-1109:25:57.9112022-01-1109:25:57.9222022-01-13FILLEDO20220111lalo1000000091.11641665404094-2389O20220111lalo1000000092POA3BFQI36JVDDQOA3B4QI365I6IIOC4604101224504549408_o12022/01/11 09:25:56.079
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.134790Limit1.1347901,134,7901.13479UBSUBS2022-01-1109:25:57.9112022-01-1109:25:57.9222022-01-13O20220111lalo1000000091.11641665404094-2389O20220111lalo1000000092POA3BFQI36JVDDQOA3B4QI365I6IIOC4604101224504549408_o12022/01/11 09:25:56.079
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4384902022-01-1109:13:51.2532022-01-1109:33:00.3272022-01-13CANCELEDUser Cancel1641665404094-23141641665404094-2314O20220111lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438500Limit7.4385005,670,6751.134132022-01-1109:33:01.6132022-01-1109:33:01.6592022-01-13FILLED1641665404094-24031641665404094-2403O20220111lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.438500Limit7.4385005,670,6751.13413NORGWFNORGWF2022-01-1109:33:01.6152022-01-1109:33:01.6592022-01-13FILLEDO20220111lalo1000000102.11641665404094-2403O20220111lalo1000000103ECFG12200909Q0000003ECFG12200909Q0000003.1FOKOcaMDR_1164185380068052022/01/11 09:32:24.814
TradeEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.438500Limit7.4385005,670,6751.13413NORGWFNORGWF2022-01-1109:33:01.6152022-01-1109:33:01.6592022-01-13O20220111lalo1000000102.11641665404094-2403O20220111lalo1000000103ECFG12200909Q0000003ECFG12200909Q0000003.1FOKOcaMDR_1164185380068052022/01/11 09:32:24.814
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.742143Limit0.742143113,1168.840492022-01-1109:37:23.6022022-01-1109:37:23.6262022-01-13FILLED1641665404094-24121641665404094-2412O20220111lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.347450Limit1.347450113,1168.84049DBKDBK2022-01-1109:37:23.6032022-01-1109:37:23.6262022-01-13FILLEDO20220111lalo1000000111.11641665404094-2412O20220111lalo100000011203415378990FOKB-56374922022/01/11 09:37:22.766
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.347450Limit1.347450113,1168.84049DBKDBK2022-01-1109:37:23.6032022-01-1109:37:23.6262022-01-13O20220111lalo1000000111.11641665404094-2412O20220111lalo100000011203415378990FOKB-56374922022/01/11 09:37:22.766
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.555070Limit6.555140500,0006.555072022-01-1109:47:21.7102022-01-1109:47:21.7192022-01-13FILLED1641665404094-24331641665404094-2433O20220111lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.555070Limit6.555070500,0006.55507CTBCTB2022-01-1109:47:21.7112022-01-1109:47:21.7192022-01-13FILLEDO20220111lalo1000000122.11641665404094-2433O20220111lalo1000000123ABFD3U20GGKOLO010001ABFD3U2GGGGOLO01000102FOK55NMHV0OC8A5LP000F9T8_002022/01/11 09:47:21.623
TradeUSD/DKKBUYCTB500,000500,000USD6.555070Limit6.555070500,0006.55507CTBCTB2022-01-1109:47:21.7112022-01-1109:47:21.7192022-01-13O20220111lalo1000000122.11641665404094-2433O20220111lalo1000000123ABFD3U20GGKOLO010001ABFD3U2GGGGOLO01000102FOK55NMHV0OC8A5LP000F9T8_002022/01/11 09:47:21.623
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.553470Limit6.553470400,0006.553472022-01-1109:56:07.0902022-01-1109:56:07.1002022-01-13FILLED1641665404094-24561641665404094-2456O20220111lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.553470Limit6.553470400,0006.55347CTBCTB2022-01-1109:56:07.0922022-01-1109:56:07.1002022-01-13FILLEDO20220111lalo1000000131.11641665404094-2456O20220111lalo1000000132ABFD3U20GGKOLO010002ABFD3U2GGGGOLO01000202FOK55NMHV0OC8A5LP000FKHF_002022/01/11 09:56:04.475
TradeUSD/DKKBUYCTB400,000400,000USD6.553470Limit6.553470400,0006.55347CTBCTB2022-01-1109:56:07.0922022-01-1109:56:07.1002022-01-13O20220111lalo1000000131.11641665404094-2456O20220111lalo1000000132ABFD3U20GGKOLO010002ABFD3U2GGGGOLO01000202FOK55NMHV0OC8A5LP000FKHF_002022/01/11 09:56:04.475
ParentClaus Kromann NielsenEUR/GBPBUY1,700,0001,700,000EUR0.833670Limit0.8336701,929,4661.134982022-01-1109:58:40.2212022-01-1110:03:31.0632022-01-13FILLED1641665404094-24671641665404094-2467O20220111lalo1000000139GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR700,000700,000EUR0.833660Limit0.833660794,4861.13498DBRDBR2022-01-1110:03:31.0592022-01-1110:03:31.0622022-01-13FILLEDO20220111lalo1000000140.21641665404094-2467O20220111lalo1000000144583373308150945170161160843084961174IOCNYKRABFX126532186642022/01/11 10:03:31.057
TradeEUR/GBPBUYDBR700,000700,000EUR0.833660Limit0.833660794,4861.13498DBRDBR2022-01-1110:03:31.0592022-01-1110:03:31.0622022-01-13O20220111lalo1000000140.21641665404094-2467O20220111lalo1000000144583373308150945170161160843084961174IOCNYKRABFX126532186642022/01/11 10:03:31.057
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.833670Limit0.8336701,134,9801.13498JPMJPM2022-01-1110:03:31.0582022-01-1110:03:31.0632022-01-13FILLEDO20220111lalo1000000140.11641665404094-2467O20220111lalo1000000142XE-7XTXYFXE-7XTXYFIOCMDAPI NYKREDIT ST305702022/01/11 10:03:31.057
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.833670Limit0.8336701,134,9801.13498JPMJPM2022-01-1110:03:31.0582022-01-1110:03:31.0632022-01-13O20220111lalo1000000140.11641665404094-2467O20220111lalo1000000142XE-7XTXYFXE-7XTXYFIOCMDAPI NYKREDIT ST305702022/01/11 10:03:31.057
ParentClaus Kromann NielsenEUR/GBPBUY1,200,0001,200,000EUR0.833640Limit0.8336401,361,9761.134982022-01-1110:03:55.3432022-01-1110:03:55.3482022-01-13FILLED1641665404094-24811641665404094-2481O20220111lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR200,000200,000EUR0.833640Limit0.833640226,9961.13498DBRDBR2022-01-1110:03:55.3442022-01-1110:03:55.3472022-01-13FILLEDO20220111lalo1000000158.21641665404094-2481O20220111lalo1000000160583373308151188022161160843085204025IOCNYKRABFX126532297742022/01/11 10:03:54.821
TradeEUR/GBPBUYDBR200,000200,000EUR0.833640Limit0.833640226,9961.13498DBRDBR2022-01-1110:03:55.3442022-01-1110:03:55.3472022-01-13O20220111lalo1000000158.21641665404094-2481O20220111lalo1000000160583373308151188022161160843085204025IOCNYKRABFX126532297742022/01/11 10:03:54.821
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.833640Limit0.8336401,134,9801.13498JPMJPM2022-01-1110:03:55.3442022-01-1110:03:55.3482022-01-13FILLEDO20220111lalo1000000158.11641665404094-2481O20220111lalo1000000159XE-7XTXYGXE-7XTXYGIOCMDAPI NYKREDIT ST305702022/01/11 10:03:54.817
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.833640Limit0.8336401,134,9801.13498JPMJPM2022-01-1110:03:55.3442022-01-1110:03:55.3482022-01-13O20220111lalo1000000158.11641665404094-2481O20220111lalo1000000159XE-7XTXYGXE-7XTXYGIOCMDAPI NYKREDIT ST305702022/01/11 10:03:54.817
ParentClaus Kromann NielsenUSD/DKKBUY4,300,0004,300,000USD6.553980Limit6.5539804,300,0006.553892022-01-1110:10:53.4642022-01-1110:10:53.4752022-01-13FILLED1641665404094-24961641665404094-2496O20220111lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.553880Limit6.5538801,000,0006.55388JPMJPM2022-01-1110:10:53.4662022-01-1110:10:53.4712022-01-13FILLEDO20220111lalo1000000174.11641665404094-2496O20220111lalo1000000175XE-7XTXYMXE-7XTXYMIOCMDAPI NYKREDIT ST20962022/01/11 10:10:52.825
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.553880Limit6.5538801,000,0006.55388JPMJPM2022-01-1110:10:53.4662022-01-1110:10:53.4712022-01-13O20220111lalo1000000174.11641665404094-2496O20220111lalo1000000175XE-7XTXYMXE-7XTXYMIOCMDAPI NYKREDIT ST20962022/01/11 10:10:52.825
ChildUSD/DKKBUYJPM2,200,0002,200,000USD6.554060Limit6.5540602,200,0006.55406JPMJPM2022-01-1110:10:53.4662022-01-1110:10:53.4732022-01-13FILLEDO20220111lalo1000000174.31641665404094-2496O20220111lalo1000000177XE-7XTXYNXE-7XTXYNIOCMDAPI NYKREDIT ST20972022/01/11 10:10:52.825
TradeUSD/DKKBUYJPM2,200,0002,200,000USD6.554060Limit6.5540602,200,0006.55406JPMJPM2022-01-1110:10:53.4662022-01-1110:10:53.4732022-01-13O20220111lalo1000000174.31641665404094-2496O20220111lalo1000000177XE-7XTXYNXE-7XTXYNIOCMDAPI NYKREDIT ST20972022/01/11 10:10:52.825
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.553890Limit6.5538901,100,0006.55389CTBCTB2022-01-1110:10:53.4662022-01-1110:10:53.4752022-01-13FILLEDO20220111lalo1000000174.21641665404094-2496O20220111lalo1000000176ABFD3U20GGKOLO010003ABFD3U2GGGGOLO01000302FOK55NMHV0OC8A5LP000G4V5_002022/01/11 10:10:53.052
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.553890Limit6.5538901,100,0006.55389CTBCTB2022-01-1110:10:53.4662022-01-1110:10:53.4752022-01-13O20220111lalo1000000174.21641665404094-2496O20220111lalo1000000176ABFD3U20GGKOLO010003ABFD3U2GGGGOLO01000302FOK55NMHV0OC8A5LP000G4V5_002022/01/11 10:10:53.052
ParentClaus Kromann NielsenUSD/DKKBUY4,300,0004,300,000USD6.553900Limit6.5539004,300,0006.553872022-01-1110:10:58.8012022-01-1110:10:58.8112022-01-13FILLED1641665404094-25061641665404094-2506O20220111lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.553800Limit6.553800100,0006.55380DBRDBR2022-01-1110:10:58.8032022-01-1110:10:58.8052022-01-13FILLEDO20220111lalo1000000197.11641665404094-2506O20220111lalo1000000198583373308155422609161160843089438613IOCNYKRABFX126533349382022/01/11 10:10:58.272
TradeUSD/DKKBUYDBR100,000100,000USD6.553800Limit6.553800100,0006.55380DBRDBR2022-01-1110:10:58.8032022-01-1110:10:58.8052022-01-13O20220111lalo1000000197.11641665404094-2506O20220111lalo1000000198583373308155422609161160843089438613IOCNYKRABFX126533349382022/01/11 10:10:58.272
ChildUSD/DKKBUYDBR3,300,0003,300,000USD6.553900Limit6.5539003,300,0006.55390DBRDBR2022-01-1110:10:58.8032022-01-1110:10:58.8072022-01-13FILLEDO20220111lalo1000000197.31641665404094-2506O20220111lalo1000000200583373308155422612161160843089438614IOCNYKRABFX126533349392022/01/11 10:10:58.272
TradeUSD/DKKBUYDBR3,300,0003,300,000USD6.553900Limit6.5539003,300,0006.55390DBRDBR2022-01-1110:10:58.8032022-01-1110:10:58.8072022-01-13O20220111lalo1000000197.31641665404094-2506O20220111lalo1000000200583373308155422612161160843089438614IOCNYKRABFX126533349392022/01/11 10:10:58.272
ChildUSD/DKKBUYCTB900,000900,000USD6.553870Limit6.553870900,0006.55387CTBCTB2022-01-1110:10:58.8032022-01-1110:10:58.8112022-01-13FILLEDO20220111lalo1000000197.21641665404094-2506O20220111lalo1000000199ABFD3U20GGKOLO010004ABFD3U2GGGGOLO01000402FOK55NMHV0OC8A5LP000G522_002022/01/11 10:10:58.319
TradeUSD/DKKBUYCTB900,000900,000USD6.553870Limit6.553870900,0006.55387CTBCTB2022-01-1110:10:58.8032022-01-1110:10:58.8112022-01-13O20220111lalo1000000197.21641665404094-2506O20220111lalo1000000199ABFD3U20GGKOLO010004ABFD3U2GGGGOLO01000402FOK55NMHV0OC8A5LP000G522_002022/01/11 10:10:58.319
ParentClaus Kromann NielsenJPY/DKKSELL10,000,00010,000,000JPY0.05680366Limit0.0568036686,721115.31250002022-01-1110:15:48.2542022-01-1110:15:48.4342022-01-13FILLED1641665404094-25211641665404094-2521O20220111lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR10,000,00010,000,000JPY17.604500Limit17.60450086,721115.31250DBRDBR2022-01-1110:15:48.4322022-01-1110:15:48.4342022-01-13FILLEDO20220111lalo1000000220.11641665404094-2521O20220111lalo1000000222583373308158318898161160843092334903IOCNYKRABFX126534067362022/01/11 10:15:48.431
TradeDKK/JPYSELLDBR10,000,00010,000,000JPY17.604500Limit17.60450086,721115.31250DBRDBR2022-01-1110:15:48.4322022-01-1110:15:48.4342022-01-13O20220111lalo1000000220.11641665404094-2521O20220111lalo1000000222583373308158318898161160843092334903IOCNYKRABFX126534067362022/01/11 10:15:48.431
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.743213Limit0.743213283,0738.831642022-01-1110:30:51.1122022-01-1110:30:51.1252022-01-13FILLED1641665404094-25391641665404094-2539O20220111lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.345510Limit1.345510283,0738.83164UBSUBS2022-01-1110:30:51.1132022-01-1110:30:51.1252022-01-13FILLEDO20220111lalo1000000230.11641665404094-2539O20220111lalo1000000231POA3BFQI36JVDNQOA3B4QI365I9LIOC4578209514271522818_o12022/01/11 10:30:50.243
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.345510Limit1.345510283,0738.83164UBSUBS2022-01-1110:30:51.1132022-01-1110:30:51.1252022-01-13O20220111lalo1000000230.11641665404094-2539O20220111lalo1000000231POA3BFQI36JVDNQOA3B4QI365I9LIOC4578209514271522818_o12022/01/11 10:30:50.243
ParentClaus Kromann NielsenCAD/DKKSELL400,000400,000CAD5.189350Limit5.189350316,3101.264582022-01-1110:35:35.4452022-01-1110:35:35.4552022-01-13FILLED1641665404094-25521641665404094-2552O20220111lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB400,000400,000CAD5.189350Limit5.189350316,3101.26458CTBCTB2022-01-1110:35:35.4472022-01-1110:35:35.4552022-01-13FILLEDO20220111lalo1000000239.11641665404094-2552O20220111lalo1000000240ABFD3U20GGKOLO010005ABFD3U2GGGGOLO01000502FOK55NMHV0OC8A47F0008FHE_002022/01/11 10:35:35.177
TradeCAD/DKKSELLCTB400,000400,000CAD5.189350Limit5.189350316,3101.26458CTBCTB2022-01-1110:35:35.4472022-01-1110:35:35.4552022-01-13O20220111lalo1000000239.11641665404094-2552O20220111lalo1000000240ABFD3U20GGKOLO010005ABFD3U2GGGGOLO01000502FOK55NMHV0OC8A47F0008FHE_002022/01/11 10:35:35.177
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.722935Limit0.722935165,3919.069402022-01-1110:40:32.1432022-01-1110:40:32.1462022-01-13FILLED1641665404094-25611641665404094-2561O20220111lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.383250Limit1.383250165,3919.06940DBRDBR2022-01-1110:40:32.1442022-01-1110:40:32.1462022-01-13FILLEDO20220111lalo1000000248.11641665404094-2561O20220111lalo1000000249583373308173156019161160843107172023IOCNYKRABFX126537549762022/01/11 10:40:28.104
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.383250Limit1.383250165,3919.06940DBRDBR2022-01-1110:40:32.1442022-01-1110:40:32.1462022-01-13O20220111lalo1000000248.11641665404094-2561O20220111lalo1000000249583373308173156019161160843107172023IOCNYKRABFX126537549762022/01/11 10:40:28.104
ParentClaus Kromann NielsenPLN/DKKSELL1,300,0001,300,000PLN1.637200Limit1.637200324,9394.000752022-01-1110:40:42.4402022-01-1110:40:42.4622022-01-13FILLED1641665404094-25671641665404094-2567O20220111lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK1,300,0001,300,000PLN1.637200Limit1.637200324,9394.00075DBKDBK2022-01-1110:40:42.4422022-01-1110:40:42.4622022-01-13FILLEDO20220111lalo1000000257.11641665404094-2567O20220111lalo100000025803415378995FOKB-58550462022/01/11 10:40:37.929
TradePLN/DKKSELLDBK1,300,0001,300,000PLN1.637200Limit1.637200324,9394.00075DBKDBK2022-01-1110:40:42.4422022-01-1110:40:42.4622022-01-13O20220111lalo1000000257.11641665404094-2567O20220111lalo100000025803415378995FOKB-58550462022/01/11 10:40:37.929
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.722465Limit0.722465165,3919.069402022-01-1110:53:44.3402022-01-1110:53:44.3442022-01-13FILLED1641665404094-25731641665404094-2573O20220111lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.384150Limit1.384150165,3919.06940DBRDBR2022-01-1110:53:44.3412022-01-1110:53:44.3442022-01-13FILLEDO20220111lalo1000000266.11641665404094-2573O20220111lalo1000000267583373308181077991161160843115093996IOCNYKRABFX126540219342022/01/11 10:53:36.638
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.384150Limit1.384150165,3919.06940DBRDBR2022-01-1110:53:44.3412022-01-1110:53:44.3442022-01-13O20220111lalo1000000266.11641665404094-2573O20220111lalo1000000267583373308181077991161160843115093996IOCNYKRABFX126540219342022/01/11 10:53:36.638
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.562560Limit6.562560300,0006.562562022-01-1111:11:29.0562022-01-1111:11:29.0612022-01-13FILLED1641665404094-25991641665404094-2599O20220111lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.562560Limit6.562560300,0006.56256JPMJPM2022-01-1111:11:29.0572022-01-1111:11:29.0612022-01-13FILLEDO20220111lalo1000000275.11641665404094-2599O20220111lalo1000000276XE-7XTXZQXE-7XTXZQIOCMDAPI NYKREDIT ST20962022/01/11 11:11:25.841
TradeUSD/DKKBUYJPM300,000300,000USD6.562560Limit6.562560300,0006.56256JPMJPM2022-01-1111:11:29.0572022-01-1111:11:29.0612022-01-13O20220111lalo1000000275.11641665404094-2599O20220111lalo1000000276XE-7XTXZQXE-7XTXZQIOCMDAPI NYKREDIT ST20962022/01/11 11:11:25.841
ParentClaus Kromann NielsenPLN/DKKBUY800,000800,000PLN1.636920Limit1.636920199,5184.009662022-01-1111:15:39.9062022-01-1111:15:39.9202022-01-13FILLED1641665404094-26081641665404094-2608O20220111lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.636920Limit1.636920199,5184.00966UBSUBS2022-01-1111:15:39.9072022-01-1111:15:39.9202022-01-13FILLEDO20220111lalo1000000284.11641665404094-2608O20220111lalo1000000285POA3BFQI36JVDUQOA3B4QI365IB9IOC4578212268251261954_o22022/01/11 11:15:39.677
TradePLN/DKKBUYUBS800,000800,000PLN1.636920Limit1.636920199,5184.00966UBSUBS2022-01-1111:15:39.9072022-01-1111:15:39.9202022-01-13O20220111lalo1000000284.11641665404094-2608O20220111lalo1000000285POA3BFQI36JVDUQOA3B4QI365IB9IOC4578212268251261954_o22022/01/11 11:15:39.677
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.564580Limit6.564580300,0006.564582022-01-1111:25:08.3132022-01-1111:25:08.3192022-01-13FILLED1641665404094-26141641665404094-2614O20220111lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.564580Limit6.564580300,0006.56458JPMJPM2022-01-1111:25:08.3152022-01-1111:25:08.3192022-01-13FILLEDO20220111lalo1000000293.11641665404094-2614O20220111lalo1000000294XE-7XTXZZXE-7XTXZZIOCMDAPI NYKREDIT ST20962022/01/11 11:25:06.900
TradeUSD/DKKBUYJPM300,000300,000USD6.564580Limit6.564580300,0006.56458JPMJPM2022-01-1111:25:08.3152022-01-1111:25:08.3192022-01-13O20220111lalo1000000293.11641665404094-2614O20220111lalo1000000294XE-7XTXZZXE-7XTXZZIOCMDAPI NYKREDIT ST20962022/01/11 11:25:06.900
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.722571Limit0.722571165,0079.090522022-01-1111:30:29.2652022-01-1111:30:29.2762022-01-13FILLED1641665404094-26201641665404094-2620O20220111lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR968,765968,765SEK1.383950Limit1.383950106,5699.09052DBRDBR2022-01-1111:30:29.2662022-01-1111:30:29.2702022-01-13FILLEDO20220111lalo1000000302.11641665404094-2620O20220111lalo1000000303583373308203127244161160843137143251IOCNYKRABFX126545834312022/01/11 11:30:28.226
TradeDKK/SEKBUYDBR968,765968,765SEK1.383950Limit1.383950106,5699.09052DBRDBR2022-01-1111:30:29.2662022-01-1111:30:29.2702022-01-13O20220111lalo1000000302.11641665404094-2620O20220111lalo1000000303583373308203127244161160843137143251IOCNYKRABFX126545834312022/01/11 11:30:28.226
ChildDKK/SEKBUYUBS531,235531,235SEK1.383940Limit1.38394058,4389.09052UBSUBS2022-01-1111:30:29.2662022-01-1111:30:29.2762022-01-13FILLEDO20220111lalo1000000302.21641665404094-2620O20220111lalo1000000304POA3BFQI36JVDVQOA3B4QI365ICHIOC4578213177708684298_b22022/01/11 11:30:27.819
TradeDKK/SEKBUYUBS531,235531,235SEK1.383940Limit1.38394058,4389.09052UBSUBS2022-01-1111:30:29.2662022-01-1111:30:29.2762022-01-13O20220111lalo1000000302.21641665404094-2620O20220111lalo1000000304POA3BFQI36JVDVQOA3B4QI365ICHIOC4578213177708684298_b22022/01/11 11:30:27.819
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.833220Limit0.833220226,6441.133222022-01-1111:43:30.8692022-01-1111:43:30.8722022-01-13FILLED1641665404094-26721641665404094-2672O20220111lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.833220Limit0.833220226,6441.13322DBRDBR2022-01-1111:43:30.8702022-01-1111:43:30.8722022-01-13FILLEDO20220111lalo1000000318.11641665404094-2672O20220111lalo1000000319583373308210943279161160843144959282IOCNYKRABFX126547316852022/01/11 11:43:30.310
TradeEUR/GBPSELLDBR200,000200,000EUR0.833220Limit0.833220226,6441.13322DBRDBR2022-01-1111:43:30.8702022-01-1111:43:30.8722022-01-13O20220111lalo1000000318.11641665404094-2672O20220111lalo1000000319583373308210943279161160843144959282IOCNYKRABFX126547316852022/01/11 11:43:30.310
ParentClaus Kromann NielsenCHF/DKKBUY250,000250,000CHF7.088200Limit7.088200269,8990.926272022-01-1111:45:03.9372022-01-1111:45:03.9562022-01-13FILLED1641665404094-26811641665404094-2681O20220111lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK250,000250,000CHF7.088200Limit7.088200269,8990.92627DBKDBK2022-01-1111:45:03.9382022-01-1111:45:03.9562022-01-13FILLEDO20220111lalo1000000327.11641665404094-2681O20220111lalo100000032803415378998FOKO-60998832022/01/11 11:45:02.669
TradeCHF/DKKBUYDBK250,000250,000CHF7.088200Limit7.088200269,8990.92627DBKDBK2022-01-1111:45:03.9382022-01-1111:45:03.9562022-01-13O20220111lalo1000000327.11641665404094-2681O20220111lalo100000032803415378998FOKO-60998832022/01/11 11:45:02.669
ParentClaus Kromann NielsenEUR/USDBUY700,000700,000EUR1.132890Limit1.132890793,0231.132892022-01-1111:55:03.9262022-01-1111:55:03.9312022-01-13FILLED1641665404094-27031641665404094-2703O20220111lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM700,000700,000EUR1.132890Limit1.132890793,0231.13289JPMJPM2022-01-1111:55:03.9272022-01-1111:55:03.9312022-01-13FILLEDO20220111lalo1000000336.11641665404094-2703O20220111lalo1000000337XE-7XTY05XE-7XTY05IOCMDAPI NYKREDIT ST18952022/01/11 11:55:03.858
TradeEUR/USDBUYJPM700,000700,000EUR1.132890Limit1.132890793,0231.13289JPMJPM2022-01-1111:55:03.9272022-01-1111:55:03.9312022-01-13O20220111lalo1000000336.11641665404094-2703O20220111lalo1000000337XE-7XTY05XE-7XTY05IOCMDAPI NYKREDIT ST18952022/01/11 11:55:03.858
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439790Limit7.4397905,665,1001.133022022-01-1112:07:43.1682022-01-1112:07:43.2102022-01-13FILLED1641665404094-27131641665404094-2713O20220111lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.439830Limit7.4398301,133,0201.13302UBSUBS2022-01-1112:07:43.1692022-01-1112:07:43.1812022-01-13FILLEDO20220111lalo1000000345.21641665404094-2713O20220111lalo1000000347POA3BFQI36JVE1QOA3B4QI365IE6IOC4577089556872300546_b12022/01/11 12:07:33.473
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.439830Limit7.4398301,133,0201.13302UBSUBS2022-01-1112:07:43.1692022-01-1112:07:43.1812022-01-13O20220111lalo1000000345.21641665404094-2713O20220111lalo1000000347POA3BFQI36JVE1QOA3B4QI365IE6IOC4577089556872300546_b12022/01/11 12:07:33.473
ChildEUR/DKKSELLNORGWF4,000,0004,000,000EUR7.439790Limit7.4397904,532,0801.13302NORGWFNORGWF2022-01-1112:07:43.1692022-01-1112:07:43.2102022-01-13FILLEDO20220111lalo1000000345.11641665404094-2713O20220111lalo1000000346ECFG12200909Q0000005ECFG12200909Q0000005.2FOKBcaMDR_1164185380068052022/01/11 12:07:33.401
TradeEUR/DKKSELLNORGWF4,000,0004,000,000EUR7.439790Limit7.4397904,532,0801.13302NORGWFNORGWF2022-01-1112:07:43.1692022-01-1112:07:43.2102022-01-13O20220111lalo1000000345.11641665404094-2713O20220111lalo1000000346ECFG12200909Q0000005ECFG12200909Q0000005.2FOKBcaMDR_1164185380068052022/01/11 12:07:33.401
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4412802022-01-1112:10:01.7202022-01-1112:12:07.2092022-01-13CANCELEDUser Cancel1641665404094-27231641665404094-2723O20220111lalo1000000360GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLNORGWF05,000,000EURLimit7.441280NORGWFNORGWF2022-01-1112:10:03.2052022-01-1112:10:03.2442022-01-13CANCELEDPrice tolerance exceededO20220111lalo1000000361.11641665404094-2723O20220111lalo1000000363ECFG12200909Q0000007ECFG12200909Q0000007.3FOKBcaMDR_1164185380068052022/01/11 12:10:03.204
ChildEUR/DKKSELLNORGWF05,000,000EURLimit7.441280NORGWFNORGWF2022-01-1112:10:13.9192022-01-1112:10:13.9572022-01-13CANCELEDPrice tolerance exceededO20220111lalo1000000361.21641665404094-2723O20220111lalo1000000366ECFG12200909Q0000009ECFG12200909Q0000009.4FOKBcaMDR_1164185380068052022/01/11 12:10:13.918
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.565280Limit6.565280300,0006.565282022-01-1112:31:35.5392022-01-1112:31:35.5442022-01-13FILLED1641665404094-27491641665404094-2749O20220111lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.565280Limit6.565280300,0006.56528JPMJPM2022-01-1112:31:35.5402022-01-1112:31:35.5442022-01-13FILLEDO20220111lalo1000000371.11641665404094-2749O20220111lalo1000000372XE-7XTY0MXE-7XTY0MIOCMDAPI NYKREDIT ST20962022/01/11 12:31:33.064
TradeUSD/DKKBUYJPM300,000300,000USD6.565280Limit6.565280300,0006.56528JPMJPM2022-01-1112:31:35.5402022-01-1112:31:35.5442022-01-13O20220111lalo1000000371.11641665404094-2749O20220111lalo1000000372XE-7XTY0MXE-7XTY0MIOCMDAPI NYKREDIT ST20962022/01/11 12:31:33.064
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.722569Limit0.722569275,3109.080682022-01-1113:05:31.2392022-01-1113:05:31.2442022-01-13FILLED1641665404094-27621641665404094-2762O20220111lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,500,0002,500,000SEK1.383950Limit1.383950275,3109.08068DBRDBR2022-01-1113:05:31.2412022-01-1113:05:31.2442022-01-13FILLEDO20220111lalo1000000380.11641665404094-2762O20220111lalo1000000381583373308260146987161160843194162995IOCNYKRABFX126559178102022/01/11 13:05:30.436
TradeDKK/SEKBUYDBR2,500,0002,500,000SEK1.383950Limit1.383950275,3109.08068DBRDBR2022-01-1113:05:31.2412022-01-1113:05:31.2442022-01-13O20220111lalo1000000380.11641665404094-2762O20220111lalo1000000381583373308260146987161160843194162995IOCNYKRABFX126559178102022/01/11 13:05:30.436
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.722282Limit0.722282110,1249.080682022-01-1113:29:22.7552022-01-1113:29:22.7592022-01-13FILLED1641665404094-27741641665404094-2774O20220111lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.384500Limit1.384500110,1249.08068DBRDBR2022-01-1113:29:22.7572022-01-1113:29:22.7592022-01-13FILLEDO20220111lalo1000000389.11641665404094-2774O20220111lalo1000000390583373308274462148161160843208478150IOCNYKRABFX126562691162022/01/11 13:29:22.635
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.384500Limit1.384500110,1249.08068DBRDBR2022-01-1113:29:22.7572022-01-1113:29:22.7592022-01-13O20220111lalo1000000389.11641665404094-2774O20220111lalo1000000390583373308274462148161160843208478150IOCNYKRABFX126562691162022/01/11 13:29:22.635
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.722199Limit0.722199660,7439.080682022-01-1113:30:55.4882022-01-1113:30:55.5202022-01-13FILLED1641665404094-27831641665404094-2783O20220111lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR6,000,0006,000,000SEK1.384660Limit1.384660660,7439.08068BARBAR2022-01-1113:30:55.4892022-01-1113:30:55.5202022-01-13FILLEDO20220111lalo1000000398.11641665404094-2783O20220111lalo1000000399Z001B937YCO20220111lalo1000000398.1@1FOKFPJXSDOZ605762119665154582022/01/11 13:30:54.493
TradeDKK/SEKBUYBAR6,000,0006,000,000SEK1.384660Limit1.384660660,7439.08068BARBAR2022-01-1113:30:55.4892022-01-1113:30:55.5202022-01-13O20220111lalo1000000398.11641665404094-2783O20220111lalo1000000399Z001B937YCO20220111lalo1000000398.1@1FOKFPJXSDOZ605762119665154582022/01/11 13:30:54.493
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.722100Limit0.722100110,1249.080682022-01-1113:31:17.5632022-01-1113:31:17.6002022-01-13FILLED1641665404094-27921641665404094-2792O20220111lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,000,0001,000,000SEK1.384850Limit1.384850110,1249.08068BARBAR2022-01-1113:31:17.5642022-01-1113:31:17.6002022-01-13FILLEDO20220111lalo1000000407.11641665404094-2792O20220111lalo1000000408Z001B937YDO20220111lalo1000000407.1@1FOKKDGYFXFB605762119665066462022/01/11 13:31:16.607
TradeDKK/SEKBUYBAR1,000,0001,000,000SEK1.384850Limit1.384850110,1249.08068BARBAR2022-01-1113:31:17.5642022-01-1113:31:17.6002022-01-13O20220111lalo1000000407.11641665404094-2792O20220111lalo1000000408Z001B937YDO20220111lalo1000000407.1@1FOKKDGYFXFB605762119665066462022/01/11 13:31:16.607
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.743677Limit0.743677453,1408.827292022-01-1113:31:59.7752022-01-1113:31:59.7822022-01-13FILLED1641665404094-28011641665404094-2801O20220111lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM4,000,0004,000,000NOK1.344670Limit1.344670453,1408.82729JPMJPM2022-01-1113:31:59.7772022-01-1113:31:59.7822022-01-13FILLEDO20220111lalo1000000416.11641665404094-2801O20220111lalo1000000417XE-7XVY7QXE-7XVY7QIOCMDAPI NYKREDIT ST2701902022/01/11 13:31:59.261
TradeDKK/NOKBUYJPM4,000,0004,000,000NOK1.344670Limit1.344670453,1408.82729JPMJPM2022-01-1113:31:59.7772022-01-1113:31:59.7822022-01-13O20220111lalo1000000416.11641665404094-2801O20220111lalo1000000417XE-7XVY7QXE-7XVY7QIOCMDAPI NYKREDIT ST2701902022/01/11 13:31:59.261
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.834580Limit0.834580226,7861.133932022-01-1113:48:29.9122022-01-1113:48:29.9162022-01-13FILLED1641665404094-28181641665404094-2818O20220111lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.834580Limit0.834580226,7861.13393DBRDBR2022-01-1113:48:29.9132022-01-1113:48:29.9162022-01-13FILLEDO20220111lalo1000000425.11641665404094-2818O20220111lalo1000000426583373308285933712161160843219949714IOCNYKRABFX126565292152022/01/11 13:48:29.735
TradeEUR/GBPSELLDBR200,000200,000EUR0.834580Limit0.834580226,7861.13393DBRDBR2022-01-1113:48:29.9132022-01-1113:48:29.9162022-01-13O20220111lalo1000000425.11641665404094-2818O20220111lalo1000000426583373308285933712161160843219949714IOCNYKRABFX126565292152022/01/11 13:48:29.735
ParentClaus Kromann NielsenRON/DKKBUY200,000200,000RON1.504600Limit1.50460045,8524.361852022-01-1113:56:17.8172022-01-1113:56:17.8252022-01-13FILLED1641665404094-28371641665404094-2837O20220111lalo1000000433FOKDefaultDefaultJPM#2073675006401-A
ChildRON/DKKBUYJPM200,000200,000RON1.504600Limit1.50460045,8524.36185JPMJPM2022-01-1113:56:17.8172022-01-1113:56:17.8252022-01-13FILLEDD2BgOU0V0aL1641665404094-2837O20220111lalo1000000434XE-7XVY7ZXE-7XVY7ZFOKMDAPI NYKREDIT SMARTTRADE2073675006401-A
TradeRON/DKKBUYJPM200,000200,000RON1.504600Limit1.50460045,8524.36185JPMJPM2022-01-1113:56:17.8172022-01-1113:56:17.8252022-01-13D2BgOU0V0aL1641665404094-2837O20220111lalo1000000434XE-7XVY7ZXE-7XVY7ZFOKMDAPI NYKREDIT SMARTTRADE2073675006401-A
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.565710Limit6.565710600,0006.565712022-01-1114:00:03.2082022-01-1114:00:03.2142022-01-13FILLED1641665404094-28491641665404094-2849O20220111lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.565710Limit6.565710600,0006.56571JPMJPM2022-01-1114:00:03.2102022-01-1114:00:03.2142022-01-13FILLEDO20220111lalo1000000440.11641665404094-2849O20220111lalo1000000441XE-7XVY80XE-7XVY80IOCMDAPI NYKREDIT ST20962022/01/11 14:00:01.714
TradeUSD/DKKBUYJPM600,000600,000USD6.565710Limit6.565710600,0006.56571JPMJPM2022-01-1114:00:03.2102022-01-1114:00:03.2142022-01-13O20220111lalo1000000440.11641665404094-2849O20220111lalo1000000441XE-7XVY80XE-7XVY80IOCMDAPI NYKREDIT ST20962022/01/11 14:00:01.714
ParentClaus Kromann NielsenNOK/SEKSELL01,500,000NOKLimit1.0288402022-01-1114:00:09.1892022-01-1114:00:14.1902022-01-13EXPIRED1641665404094-28551641665404094-2855O20220111lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB01,500,000NOKLimit1.028840CTBCTB2022-01-1114:00:09.1902022-01-1114:00:09.2022022-01-13REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20220111lalo1000000449.11641665404094-2855O20220111lalo1000000450ABFD3U20GGKOLO010006ABFD3U2GGGGOLO01000602FOK55NMHV0OC8A5810003MBN_002022/01/11 14:00:08.059
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.028700Limit1.028700169,8028.833832022-01-1114:00:28.1462022-01-1114:00:28.1582022-01-13FILLED1641665404094-28611641665404094-2861O20220111lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,500,0001,500,000NOK1.028700Limit1.028700169,8028.83383UBSUBS2022-01-1114:00:28.1472022-01-1114:00:28.1582022-01-13FILLEDO20220111lalo1000000455.11641665404094-2861O20220111lalo1000000456POA3BFQI36JVECQOA3B4QI365IJKIOC4579348292643423236_b12022/01/11 14:00:26.869
TradeNOK/SEKSELLUBS1,500,0001,500,000NOK1.028700Limit1.028700169,8028.83383UBSUBS2022-01-1114:00:28.1472022-01-1114:00:28.1582022-01-13O20220111lalo1000000455.11641665404094-2861O20220111lalo1000000456POA3BFQI36JVECQOA3B4QI365IJKIOC4579348292643423236_b12022/01/11 14:00:26.869
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.834740Limit0.834740226,6341.133172022-01-1114:00:36.0882022-01-1114:00:36.1012022-01-13FILLED1641665404094-28671641665404094-2867O20220111lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS200,000200,000EUR0.834740Limit0.834740226,6341.13317UBSUBS2022-01-1114:00:36.0892022-01-1114:00:36.1012022-01-13FILLEDO20220111lalo1000000464.11641665404094-2867O20220111lalo1000000465POA3BFQI36JVEDQOA3B4QI365IJMIOC4601866299556000792_b12022/01/11 14:00:35.440
TradeEUR/GBPSELLUBS200,000200,000EUR0.834740Limit0.834740226,6341.13317UBSUBS2022-01-1114:00:36.0892022-01-1114:00:36.1012022-01-13O20220111lalo1000000464.11641665404094-2867O20220111lalo1000000465POA3BFQI36JVEDQOA3B4QI365IJMIOC4601866299556000792_b12022/01/11 14:00:35.440
ParentClaus Kromann NielsenMXN/DKKSELL5,400,0005,400,000MXN0.321943Limit0.321943264,65220.404182022-01-1114:57:43.0272022-01-1114:57:43.0422022-01-13FILLED1641665404094-29351641665404094-2935O20220111lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS5,400,0005,400,000MXN3.106140Limit3.106140264,65220.40418UBSUBS2022-01-1114:57:43.0292022-01-1114:57:43.0422022-01-13FILLEDO20220111lalo1000000475.11641665404094-2935O20220111lalo1000000476POA3BFQI36JVEHQOA3B4QI365IMDIOC4578225908899822596_o02022/01/11 14:57:40.623
TradeDKK/MXNSELLUBS5,400,0005,400,000MXN3.106140Limit3.106140264,65220.40418UBSUBS2022-01-1114:57:43.0292022-01-1114:57:43.0422022-01-13O20220111lalo1000000475.11641665404094-2935O20220111lalo1000000476POA3BFQI36JVEHQOA3B4QI365IMDIOC4578225908899822596_o02022/01/11 14:57:40.623
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.5665702022-01-1114:42:35.5612022-01-1115:18:17.6012022-01-13CANCELEDUser Cancel1641665404094-29221641665404094-2922O20220111lalo1000000472GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.569580Limit6.569590500,0006.569582022-01-1115:20:29.9852022-01-1115:21:26.3082022-01-13FILLED1641665404094-29541641665404094-2954O20220111lalo1000000485GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.569580Limit6.569580500,0006.56958CTBCTB2022-01-1115:21:26.3012022-01-1115:21:26.3082022-01-13FILLEDO20220111lalo1000000486.11641665404094-2954O20220111lalo1000000488ABFD3U20GGKOLO010007ABFD3U2GGGGOLO01000702FOK55NMHV0OC8A5LP000TKD8_002022/01/11 15:21:26.300
TradeUSD/DKKBUYCTB500,000500,000USD6.569580Limit6.569580500,0006.56958CTBCTB2022-01-1115:21:26.3012022-01-1115:21:26.3082022-01-13O20220111lalo1000000486.11641665404094-2954O20220111lalo1000000488ABFD3U20GGKOLO010007ABFD3U2GGGGOLO01000702FOK55NMHV0OC8A5LP000TKD8_002022/01/11 15:21:26.300
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.569100Limit6.569120500,0006.569102022-01-1115:24:14.3112022-01-1115:30:29.5052022-01-13FILLED1641665404094-29621641665404094-2962O20220111lalo1000000495GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.569100Limit6.569100500,0006.56910DBRDBR2022-01-1115:30:29.5012022-01-1115:30:29.5052022-01-13FILLEDO20220111lalo1000000496.11641665404094-2962O20220111lalo1000000498583373308347129585161160843281145588IOCNYKRABFX126583511232022/01/11 15:30:29.499
TradeUSD/DKKBUYDBR500,000500,000USD6.569100Limit6.569100500,0006.56910DBRDBR2022-01-1115:30:29.5012022-01-1115:30:29.5052022-01-13O20220111lalo1000000496.11641665404094-2962O20220111lalo1000000498583373308347129585161160843281145588IOCNYKRABFX126583511232022/01/11 15:30:29.499
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.722518Limit0.722518550,0799.089612022-01-1115:34:19.2282022-01-1115:34:19.2342022-01-13FILLED1641665404094-29821641665404094-2982O20220111lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR968,800968,800SEK1.384000Limit1.384000106,5839.08961DBRDBR2022-01-1115:34:19.2302022-01-1115:34:19.2332022-01-13FILLEDO20220111lalo1000000506.11641665404094-2982O20220111lalo1000000507583373308349426882161160843283442885IOCNYKRABFX126584566062022/01/11 15:34:18.011
TradeDKK/SEKSELLDBR968,800968,800SEK1.384000Limit1.384000106,5839.08961DBRDBR2022-01-1115:34:19.2302022-01-1115:34:19.2332022-01-13O20220111lalo1000000506.11641665404094-2982O20220111lalo1000000507583373308349426882161160843283442885IOCNYKRABFX126584566062022/01/11 15:34:18.011
ChildDKK/SEKSELLJPM4,031,2004,031,200SEK1.384060Limit1.384060443,4959.08961JPMJPM2022-01-1115:34:19.2302022-01-1115:34:19.2342022-01-13FILLEDO20220111lalo1000000506.21641665404094-2982O20220111lalo1000000508XE-7XVY99XE-7XVY99IOCMDAPI NYKREDIT ST1366672022/01/11 15:34:19.080
TradeDKK/SEKSELLJPM4,031,2004,031,200SEK1.384060Limit1.384060443,4959.08961JPMJPM2022-01-1115:34:19.2302022-01-1115:34:19.2342022-01-13O20220111lalo1000000506.21641665404094-2982O20220111lalo1000000508XE-7XVY99XE-7XVY99IOCMDAPI NYKREDIT ST1366672022/01/11 15:34:19.080
ParentLars Bryld-PetersenUSD/HKDSELL100,000100,000USD7.796940Limit7.796940100,0007.796942022-01-1115:43:23.5962022-01-1115:43:23.6102022-01-13FILLED1641665404094-29971641665404094-2997O20220111lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLUBS100,000100,000USD7.796940Limit7.796940100,0007.79694UBSUBS2022-01-1115:43:23.5972022-01-1115:43:23.6102022-01-13FILLEDO20220111lalo1000000522.11641665404094-2997O20220111lalo1000000523POA3BFQI36JVENQOA3B4QI365IQ5IOC4587235905917272076_b12022/01/11 15:43:19.735
TradeUSD/HKDSELLUBS100,000100,000USD7.796940Limit7.796940100,0007.79694UBSUBS2022-01-1115:43:23.5972022-01-1115:43:23.6102022-01-13O20220111lalo1000000522.11641665404094-2997O20220111lalo1000000523POA3BFQI36JVENQOA3B4QI365IQ5IOC4587235905917272076_b12022/01/11 15:43:19.735
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.722543Limit0.722543109,9279.096922022-01-1116:10:22.3722022-01-1116:10:22.3812022-01-13FILLED1641665404094-30161641665404094-3016O20220111lalo1000000530GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.384000Limit1.384000109,9279.09692CTBCTB2022-01-1116:10:22.3732022-01-1116:10:22.3812022-01-13FILLEDO20220111lalo1000000531.11641665404094-3016O20220111lalo1000000532ABFD3U20GGKOLO010008ABFD3U2GGGGOLO01000802FOK55NMHV0OC8A4KE0000E4R_002022/01/11 16:10:19.654
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.384000Limit1.384000109,9279.09692CTBCTB2022-01-1116:10:22.3732022-01-1116:10:22.3812022-01-13O20220111lalo1000000531.11641665404094-3016O20220111lalo1000000532ABFD3U20GGKOLO010008ABFD3U2GGGGOLO01000802FOK55NMHV0OC8A4KE0000E4R_002022/01/11 16:10:19.654
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.563160Limit6.563170500,0006.563242022-01-1116:11:09.7512022-01-1116:11:09.7602022-01-13FILLED1641665404094-30311641665404094-3031O20220111lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.563100Limit6.563100300,0006.56310DBRDBR2022-01-1116:11:09.7522022-01-1116:11:09.7552022-01-13FILLEDO20220111lalo1000000540.11641665404094-3031O20220111lalo1000000541583373308371532106161160843305548109IOCNYKRABFX126595374472022/01/11 16:11:09.491
TradeUSD/DKKBUYDBR300,000300,000USD6.563100Limit6.563100300,0006.56310DBRDBR2022-01-1116:11:09.7522022-01-1116:11:09.7552022-01-13O20220111lalo1000000540.11641665404094-3031O20220111lalo1000000541583373308371532106161160843305548109IOCNYKRABFX126595374472022/01/11 16:11:09.491
ChildUSD/DKKBUYCTB200,000200,000USD6.563240Limit6.563240200,0006.56324CTBCTB2022-01-1116:11:09.7532022-01-1116:11:09.7602022-01-13FILLEDO20220111lalo1000000540.21641665404094-3031O20220111lalo1000000542ABFD3U20GGKOLO010009ABFD3U2GGGGOLO01000902FOK55NMHV0OC8A5LP0010VUO_002022/01/11 16:11:09.386
TradeUSD/DKKBUYCTB200,000200,000USD6.563240Limit6.563240200,0006.56324CTBCTB2022-01-1116:11:09.7532022-01-1116:11:09.7602022-01-13O20220111lalo1000000540.21641665404094-3031O20220111lalo1000000542ABFD3U20GGKOLO010009ABFD3U2GGGGOLO01000902FOK55NMHV0OC8A5LP0010VUO_002022/01/11 16:11:09.386
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.565190Limit6.565190400,0006.565192022-01-1116:20:08.3912022-01-1116:20:08.4002022-01-13FILLED1641665404094-30391641665404094-3039O20220111lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.565190Limit6.565190400,0006.56519CTBCTB2022-01-1116:20:08.3922022-01-1116:20:08.4002022-01-13FILLEDO20220111lalo1000000556.11641665404094-3039O20220111lalo1000000557ABFD3U20GGKOLO01000AABFD3U2GGGGOLO01000A02FOK55NMHV0OC8A5LP0011FPD_002022/01/11 16:20:07.874
TradeUSD/DKKBUYCTB400,000400,000USD6.565190Limit6.565190400,0006.56519CTBCTB2022-01-1116:20:08.3922022-01-1116:20:08.4002022-01-13O20220111lalo1000000556.11641665404094-3039O20220111lalo1000000557ABFD3U20GGKOLO01000AABFD3U2GGGGOLO01000A02FOK55NMHV0OC8A5LP0011FPD_002022/01/11 16:20:07.874
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.561680Limit6.561680400,0006.561682022-01-1116:59:33.3922022-01-1116:59:33.3982022-01-13FILLED1641665404094-30451641665404094-3045O20220111lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.561680Limit6.561680400,0006.56168JPMJPM2022-01-1116:59:33.3932022-01-1116:59:33.3982022-01-13FILLEDO20220111lalo1000000565.11641665404094-3045O20220111lalo1000000566XE-7XW8FQXE-7XW8FQIOCMDAPI NYKREDIT ST5707362022/01/11 16:59:32.978
TradeUSD/DKKBUYJPM400,000400,000USD6.561680Limit6.561680400,0006.56168JPMJPM2022-01-1116:59:33.3932022-01-1116:59:33.3982022-01-13O20220111lalo1000000565.11641665404094-3045O20220111lalo1000000566XE-7XW8FQXE-7XW8FQIOCMDAPI NYKREDIT ST5707362022/01/11 16:59:32.978
ParentRosgaard A/S B4EUR/DKK.FWD.20220111SELL75,00075,000EUR7.437680Limit7.43768085,0291.133722022-01-1108:08:19.8582022-01-1108:08:19.8582022-01-11FILLED1641665404079-7901641665404079-790O20220111lold1000000001FOK81179670674Default3DJSSdfnuPF
ParentAasted ApS B1USD/EUR.FWD.20220111SELL37,50037,500USD0.880443Limit0.88044337,5000.880442022-01-1108:39:20.9332022-01-1108:39:20.9332022-01-11FILLED1641665404079-8051641665404079-805O20220111lold1000000002FOK54719665457DefaultA59IXMoLwcs
ParentKreafunk ApS B1EUR/USD.FWD.20220111SELL23,40023,400EUR1.130977Limit1.13097726,4651.130982022-01-1108:41:53.7042022-01-1108:41:53.7042022-01-11FILLED1641665404079-8291641665404079-829O20220111lold1000000003FOKAFTALE_34221545DefaultDKv7aPVnfeY
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220111SELL25,00025,000EUR7.418630Limit7.41863028,3531.134132022-01-1109:00:38.9032022-01-1109:00:38.9032022-01-11FILLED1641665404079-8761641665404079-876O20220111lold1000000004FOK81179596997Default9e6in08peoH
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20220127SELL85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.001954 (6.555820 / 6.553866)Limit-0.001954 (6.555820 / 6.553866)85,000,0006.555822022-01-1109:07:33.5192022-01-1109:07:33.5182022-01-13FILLEDBLP.RFQ.829256202_SAMPBLP.RFQ.829256202_SAMPO20220111lold1000000005FOKL_123SAMPENSIONDefaultBEOIENMx2Ck
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20220111SELL1,200,0001,200,000SEK0.721321Limit0.721321132,2039.076982022-01-1109:08:57.3222022-01-1109:08:57.3222022-01-11FILLED1641665404079-8951641665404079-895O20220111lold1000000006FOKAFTALE_28331843Default9O7WsnEuVKY
ParentBloomberg RFS / ?ANN BERTELSENGBP/USDBUY2,000,0002,000,000GBP1.361690Limit1.3616902,723,3801.361692022-01-1109:22:27.1842022-01-1109:22:27.1842022-01-13FILLEDBLP.RFQ.829257803_DRILBLP.RFQ.829257803_DRILO20220111lold1000000007FOKL_40404716Default1YBF61mXRhG
ParentBloomberg RFS / ?ANN BERTELSENEUR/USDBUY2,000,0002,000,000EUR1.134890Limit1.1348902,269,7801.134892022-01-1109:23:40.9492022-01-1109:23:40.9492022-01-13FILLEDBLP.RFQ.829257947_DRILBLP.RFQ.829257947_DRILO20220111lold1000000008FOKL_40404716Default1mZUqDFidUU
ParentScandia Trading ApS B2EUR/DKK.FWD.20220111BUY10,00010,000EUR7.453566Limit7.45356611,3411.134132022-01-1109:24:41.8222022-01-1109:24:41.8222022-01-11FILLED1641665404079-9221641665404079-922O20220111lold1000000009FOK81179594412Default5gxvI4asWSt
ParentScandia Trading ApS B2SEK/DKK.FWD.20220111SELL185,000185,000SEK0.720704Limit0.72070420,3819.076982022-01-1109:25:10.5512022-01-1109:25:10.5512022-01-11FILLED1641665404079-9251641665404079-925O20220111lold1000000010FOK81179654172DefaultEKBGmikLoQ7
ParentGas Turbine Services A/S B2USD/DKK.FWD.20220111SELL50,00050,000USD6.536855Limit6.53685550,0006.536862022-01-1109:32:00.1542022-01-1109:32:00.1542022-01-11FILLED1641665404079-9431641665404079-943O20220111lold1000000011FOKAFTALE_20589183DefaultCkA5EwoOV75
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.FWD.20220112SELL25,21025,210GBP8.924022Limit8.92402234,3170.734612022-01-1109:38:35.9242022-01-1109:38:35.9242022-01-12FILLEDBLP.RFQ.829259592_NYPMBLP.RFQ.829259592_NYPMO20220111lold1000000012FOKL_123NYK_PMDefaultCjwtngiScta
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20220112SELL367,311367,311SEK1.384462Limit1.38446240,4669.076982022-01-1109:38:54.1142022-01-1109:38:54.1142022-01-12FILLEDBLP.RFQ.829259616_NYPMBLP.RFQ.829259616_NYPMO20220111lold1000000013FOKL_123NYK_PMDefault6HELQDgcdlW
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220112SELL392,787392,787EUR7.438375Limit7.438375445,4731.134132022-01-1109:39:14.3892022-01-1109:39:14.3892022-01-12FILLEDBLP.RFQ.829259638_NYPMBLP.RFQ.829259638_NYPMO20220111lold1000000014FOKL_123NYK_PMDefaultFOf34sKJSV
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20220112BUY179,554179,554CHF7.085322Limit7.085322194,0110.925482022-01-1109:39:33.5602022-01-1109:39:33.5602022-01-12FILLEDBLP.RFQ.829259794_NYPMBLP.RFQ.829259794_NYPMO20220111lold1000000015FOKL_123NYK_PMDefaultB0FUIMU5hSh
ParentAnders BruunNOK/DKKBUY250,000250,000DKK0.739879Limit0.73987938,1176.558782022-01-1109:43:43.8302022-01-1109:43:43.8302022-01-13FILLED1641665404079-9811641665404079-981O20220111lold1000000016FOKAFTALE_34204659DefaultDjoZGKjNSCn
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220112BUY4,593,2774,593,277USD6.554820Limit6.5548204,593,2776.554822022-01-1109:49:19.0052022-01-1109:49:19.0052022-01-12FILLEDBLP.RFQ.829261196_NYPMBLP.RFQ.829261196_NYPMO20220111lold1000000017FOKL_123NYK_PMDefault1641665404094-2440
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220112SELL4,592,5254,592,525USD6.554820Limit6.5548204,592,5256.554822022-01-1109:49:21.6432022-01-1109:49:21.6432022-01-12FILLEDBLP.RFQ.829261202_NYPMBLP.RFQ.829261202_NYPMO20220111lold1000000018FOKL_123NYK_PMDefault1641665404094-2443
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/GBP.FWD.20220112BUY1,751,0001,751,000EUR0.833764Limit0.8337641,985,8701.134132022-01-1109:58:17.9142022-01-1109:58:17.9142022-01-12FILLEDBLP.RFQ.829262808_NYPMBLP.RFQ.829262808_NYPMO20220111lold1000000019FOKL_123NYK_PMDefaultDBtmKX0LwvT
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/GBP.FWD.20220112BUY1,128,0001,128,000EUR0.833674Limit0.8336741,280,2571.134982022-01-1110:03:33.2912022-01-1110:03:33.2912022-01-12FILLEDBLP.RFQ.829263606_NYPMBLP.RFQ.829263606_NYPMO20220111lold1000000020FOKL_123NYK_PMDefaultEJOALgeOX3S
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220323BUY8,688,0008,688,000USD6.544268Limit6.5442678,688,0006.544272022-01-1110:10:41.4932022-01-1110:10:41.4932022-03-23FILLEDBLP.RFQ.829264399_NYPMBLP.RFQ.829264399_NYPMO20220111lold1000000021FOKL_123NYK_PMDefault7NZIH7FPLih
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYBUY208,041208,041JPY17.606970Limit17.6069701,804115.312502022-01-1110:13:11.3442022-01-1110:13:11.3442022-01-13FILLEDBLP.RFQ.829264619_NYPMBLP.RFQ.829264619_NYPMO20220111lold1000000022FOKL_123NYK_PMDefault1rEppls5sRA
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20220112SELL14,035,21614,035,216JPY17.606364Limit17.606364121,715115.312502022-01-1110:13:29.9172022-01-1110:13:29.9172022-01-12FILLEDBLP.RFQ.829264645_NYPMBLP.RFQ.829264645_NYPMO20220111lold1000000023FOKL_123NYK_PMDefaultdvuK33GKG
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDBUY137,631137,631HKD1.189730Limit1.18973017,6527.796982022-01-1110:14:05.7662022-01-1110:14:05.7662022-01-13FILLEDBLP.RFQ.829264725_NYPMBLP.RFQ.829264725_NYPMO20220111lold1000000024FOKL_123NYK_PMDefaultAjSoliNXIJQ
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20220112SELL615,407615,407HKD1.189746Limit1.18974678,9297.796982022-01-1110:15:47.6122022-01-1110:15:47.6122022-01-12FILLEDBLP.RFQ.829264780_NYPMBLP.RFQ.829264780_NYPMO20220111lold1000000025FOKL_123NYK_PMDefaultEHEss4LVwYp
ParentNovatech ApS EUR/DKK.FWD.20220111SELL350,000350,000EUR7.428741Limit7.428741397,2431.134982022-01-1110:17:56.5372022-01-1110:17:56.5372022-01-11FILLED1641665404079-10121641665404079-1012O20220111lold1000000026FOKAFTALE_19273008Default3hoAK7Cpuji
ParentMED24.dk ApS B1 NOK/DKKSELL2,000,0002,000,000NOK0.741846Limit0.741846226,4598.831642022-01-1110:30:35.2712022-01-1110:30:35.2712022-01-13FILLED1641665404079-10141641665404079-1014O20220111lold1000000027FOKAFTALE_28520832Default4KdvSCrWA79
ParentMED24.dk ApS B1 SEK/DKKSELL1,500,0001,500,000SEK0.721526Limit0.721526165,3919.069402022-01-1110:32:07.3142022-01-1110:32:07.3142022-01-13FILLED1641665404079-10161641665404079-1016O20220111lold1000000028FOKAFTALE_28520832Default34hwHM12YAU
ParentGreenwood Engineering A/S B2PLN/DKK.FWD.20220111SELL1,189,0001,189,000PLN1.632268Limit1.632268297,1944.000752022-01-1110:40:36.1282022-01-1110:40:36.1282022-01-11FILLED1641665404079-10591641665404079-1059O20220111lold1000000029FOK81179634600DefaultEZc5ZGQhEAC
ParentMedicsport A/SUSD/DKK.FWD.20220308BUY100,000100,000USD6.574031Limit6.574031100,0006.574032022-01-1111:10:33.4032022-01-1111:10:33.4032022-03-08FILLED1641665404079-10861641665404079-1086O20220111lold1000000030FOKMedicsport A/SDefault4PWUfse7DKx
ParentJupitber Bach A/S B5DKK/PLNBUY454,000454,000PLN0.609510Limit0.609510113,2264.009662022-01-1111:10:36.1262022-01-1111:10:36.1252022-01-13FILLED1641665404079-10871641665404079-1087O20220111lold1000000031FOKAFTALE_71078418Default77f9xYLsGcK
ParentJupitber Bach A/S B5DKK/USDBUY197,000197,000USD0.152100Limit0.152100197,0000.152102022-01-1111:11:19.3852022-01-1111:11:19.3852022-01-13FILLED1641665404079-10891641665404079-1089O20220111lold1000000032FOKAFTALE_71078418Default8tW7QcgqjBO
ParentJupitber Bach A/S B5DKK/USD.FWD.20220111BUY197,000197,000USD0.152072Limit0.152072197,0000.152072022-01-1111:12:50.2762022-01-1111:12:50.2762022-01-11FILLED1641665404079-11071641665404079-1107O20220111lold1000000033FOKAFTALE_71078418Default9Y3gpJITH80
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220111BUY454,000454,000PLN0.609445Limit0.609445113,2264.009662022-01-1111:13:31.2052022-01-1111:13:31.2052022-01-11FILLED1641665404079-11101641665404079-1110O20220111lold1000000034FOKAFTALE_71078418DefaultD7oXJYnsRdd
ParentJupitber Bach A/S B5EUR/DKK.SWP.20220111.20220124BUY675,000 / 675,000675,000 / 675,000EUR-0.000129 (7.438808 / 7.438680)Limit-0.000129 (7.438808 / 7.438680)764,9241.133222022-01-1111:15:22.4662022-01-1111:15:22.4662022-01-11FILLED1641665404079-11131641665404079-1113O20220111lold1000000035FOKAFTALE_71078418Default6lvtvFlKV6J
ParentH & S Westergaard A/SEUR/DKK.FWD.20220111SELL590,000590,000EUR7.438915Limit7.438915668,4821.133022022-01-1112:03:37.7282022-01-1112:03:37.7282022-01-11FILLED1641665404079-11241641665404079-1124O20220111lold1000000036FOK54719664213Default92ZjTlL8e5B
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20220112.20220120SELL230,000,000 / 230,000,000230,000,000 / 230,000,000JPY-0.00000671 (0.05686388 / 0.05685717)Limit-0.00000671 (0.05686388 / 0.05685717)1,992,248115.44750002022-01-1112:49:45.5132022-01-1112:49:45.5132022-01-12FILLEDBLP.RFQ.829277346_TOPDBLP.RFQ.829277346_TOPDO20220111lold1000000037FOKL_78040017DefaultEi2oJr3St3f
ParentKongskilde Industries A/SEUR/DKK.FWD.20220111SELL200,000200,000EUR7.420155Limit7.420155226,6041.133022022-01-1112:59:03.8572022-01-1112:59:03.8572022-01-11FILLED1641665404079-11441641665404079-1144O20220111lold1000000038FOKAFTALE_39406101DefaultCPA5eVbMbJ5
ParentRosgaard A/S B4EUR/DKK.FWD.20220111SELL164,000164,000EUR7.439545Limit7.439545185,9651.133932022-01-1113:13:36.0342022-01-1113:13:36.0342022-01-11FILLED1641665404079-11571641665404079-1157O20220111lold1000000039FOK81179670674Default4g5LuggFpal
ParentGeoinfo A/S B2USD/DKK.FWD.20220321BUY80,00080,000USD6.576504Limit6.57650480,0006.576502022-01-1113:25:37.5732022-01-1113:25:37.5732022-03-21FILLED1641665404079-11891641665404079-1189O20220111lold1000000040FOKAFTALE_15524286DefaultEmF7v8acutm
ParentAasted ApS B1EUR/DKK.FWD.20220111SELL700,000700,000EUR7.430505Limit7.430505793,7511.133932022-01-1113:27:54.4922022-01-1113:27:54.4922022-01-11FILLED1641665404079-12031641665404079-1203O20220111lold1000000041FOK54719665430DefaultDTtgxxQGYbt
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/SEKBUY6,000,0006,000,000SEK9.089110Limit9.089110660,1319.089112022-01-1113:30:42.8872022-01-1113:30:42.8872022-01-13FILLEDBLP.RFQ.829280444_NYKTBLP.RFQ.829280444_NYKTO20220111lold1000000042FOKL_12719280DefaultEUxhihB4RjG
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/NOKBUY4,000,0004,000,000NOK10.003540Limit10.003540453,1408.827292022-01-1113:31:51.3482022-01-1113:31:51.3482022-01-13FILLEDBLP.RFQ.829280649_NYKTBLP.RFQ.829280649_NYKTO20220111lold1000000043FOKL_12719280Default1SfU2d0MTxk
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY60,00060,000CAD5.191100Limit5.19110047,4511.264452022-01-1113:48:09.3932022-01-1113:48:09.3932022-01-13FILLEDBLP.RFQ.829282735_SEMCBLP.RFQ.829282735_SEMCO20220111lold1000000044FOKL_4320921630DefaultLPOm2KrL7d
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY1,270,0001,270,000EUR7.440620Limit7.4406201,440,0911.133932022-01-1113:49:28.7432022-01-1113:49:28.7432022-01-13FILLEDBLP.RFQ.829282821_SEMCBLP.RFQ.829282821_SEMCO20220111lold1000000045FOKL_4320921630Default1FtHjHbROJd
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY3,500,0003,500,000JPY0.05684744Limit0.0568474430,330115.39750002022-01-1113:51:14.2302022-01-1113:51:14.2302022-01-13FILLEDBLP.RFQ.829283021_SEMCBLP.RFQ.829283021_SEMCO20220111lold1000000046FOKL_4320921630Default6EisekFJdgE
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY175,000175,000HKD0.841993Limit0.84199322,4457.796902022-01-1113:55:39.0472022-01-1113:55:39.0472022-01-13FILLEDBLP.RFQ.829283351_SEMCBLP.RFQ.829283351_SEMCO20220111lold1000000047FOKL_4320921630Default7RZELQ4iZVb
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220111BUY109,000109,000EUR7.450550Limit7.450550123,5161.133172022-01-1114:32:58.3492022-01-1114:32:58.3492022-01-11FILLED1641665404079-12181641665404079-1218O20220111lold1000000048FOKAFTALE_28331843Default1641665404094-2902
ParentPhilipson Wine ApS B4USD/DKK.FWD.20220111BUY158,587158,587USD6.575500Limit6.575500158,5876.575502022-01-1114:33:49.6572022-01-1114:33:49.6572022-01-11FILLED1641665404079-12201641665404079-1220O20220111lold1000000049FOKAFTALE_28331843Default1641665404094-2904
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20220112.20220118SELL800,000 / 800,000800,000 / 800,000USD-0.000859 (6.568555 / 6.567695)Limit-0.000859 (6.568555 / 6.567695)800,0006.568402022-01-1114:54:47.2312022-01-1114:54:47.2312022-01-12FILLEDBLP.RFQ.829289434_VJYBBLP.RFQ.829289434_VJYBO20220111lold1000000050FOKL_34631328DefaultE1V6w8v4X9g
ParentBloomberg RFS / ?KIM BLICHERT-HANSENMXN/DKK.FWD.20220120SELL5,400,0005,400,000MXN0.321524Limit0.321524264,65220.404182022-01-1114:57:20.2992022-01-1114:57:20.2992022-01-20FILLEDBLP.RFQ.829289836_TRYGBLP.RFQ.829289836_TRYGO20220111lold1000000051FOKL_123TRYGDefault4dQthAoWdfc
ParentBB Electronics A/S B2DKK/USD.FWD.20220112BUY800,000800,000USD0.151656Limit0.151656800,0000.151662022-01-1115:23:56.5012022-01-1115:23:56.5012022-01-12FILLED1641665404079-12411641665404079-1241O20220111lold1000000052FOKAFTALE_21662534DefaultD9bYhlaJ0kK
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220112.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000147 (6.570747 / 6.570600)Limit-0.000147 (6.570747 / 6.570600)500,0006.570602022-01-1115:26:23.2452022-01-1115:26:23.2452022-01-12FILLEDBLP.RFQ.829292613_VJYBBLP.RFQ.829292613_VJYBO20220111lold1000000053FOKL_34631328Default4pQ31dvohaf
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL27,00027,000NOK0.741865Limit0.7418653,0568.835752022-01-1115:42:53.1602022-01-1115:42:53.1602022-01-13FILLEDBLP.RFQ.829294658_SEMCBLP.RFQ.829294658_SEMCO20220111lold1000000054FOKL_4320921630Default1PtR8O1Zr32
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL60,00060,000EUR7.440790Limit7.44079067,9581.132632022-01-1115:56:29.9002022-01-1115:56:29.9002022-01-13FILLEDBLP.RFQ.829296669_SEMCBLP.RFQ.829296669_SEMCO20220111lold1000000055FOKL_4320921630DefaultEYnoG3i1v3V
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL31,00031,000GBP8.919960Limit8.91996042,0820.736652022-01-1116:00:27.1682022-01-1116:00:27.1682022-01-13FILLEDBLP.RFQ.829297092_SEMCBLP.RFQ.829297092_SEMCO20220111lold1000000056FOKL_4320921630Default9HYg0K7eACR
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.747440Limit0.747462227,9398.774262022-01-1209:08:20.0602022-01-1209:08:32.3262022-01-14FILLED1641665404094-37621641665404094-3762O20220112lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK2,000,0002,000,000NOK1.337900Limit1.337900227,9398.77426DBKDBK2022-01-1209:08:32.3062022-01-1209:08:32.3262022-01-14FILLEDO20220112lalo1000000002.11641665404094-3762O20220112lalo100000000403415379028FOKB-94762302022/01/12 09:08:32.305
TradeDKK/NOKBUYDBK2,000,0002,000,000NOK1.337900Limit1.337900227,9398.77426DBKDBK2022-01-1209:08:32.3062022-01-1209:08:32.3262022-01-14O20220112lalo1000000002.11641665404094-3762O20220112lalo100000000403415379028FOKB-94762302022/01/12 09:08:32.305
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.196110Limit0.19611089,68933.449002022-01-1209:24:35.0072022-01-1209:24:35.0232022-01-14FILLED1641665404094-38061641665404094-3806O20220112lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.196110Limit0.19611089,68933.44900UBSUBS2022-01-1209:24:35.0082022-01-1209:24:35.0232022-01-14FILLEDO20220112lalo1000000012.11641665404094-3806O20220112lalo1000000013POA3BFQI36JVFSQOA3B4QI365JB9IOC4578293915471780865_o22022/01/12 09:24:33.290
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.196110Limit0.19611089,68933.44900UBSUBS2022-01-1209:24:35.0082022-01-1209:24:35.0232022-01-14O20220112lalo1000000012.11641665404094-3806O20220112lalo1000000013POA3BFQI36JVFSQOA3B4QI365JB9IOC4578293915471780865_o22022/01/12 09:24:33.290
ParentClaus Kromann NielsenHKD/DKKBUY4,000,0004,000,000HKD0.840195Limit0.840201513,0747.796142022-01-1209:28:30.5922022-01-1209:29:58.6372022-01-14FILLED1641665404094-38211641665404094-3821O20220112lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM4,000,0004,000,000HKD1.190200Limit1.190200513,0747.79614JPMJPM2022-01-1209:29:58.6302022-01-1209:29:58.6372022-01-14FILLEDO20220112lalo1000000021.11641665404094-3821O20220112lalo1000000023XE-7XWZLGXE-7XWZLGIOCMDAPI NYKREDIT ST1207062022/01/12 09:29:58.630
TradeDKK/HKDBUYJPM4,000,0004,000,000HKD1.190200Limit1.190200513,0747.79614JPMJPM2022-01-1209:29:58.6302022-01-1209:29:58.6372022-01-14O20220112lalo1000000021.11641665404094-3821O20220112lalo1000000023XE-7XWZLGXE-7XWZLGIOCMDAPI NYKREDIT ST1207062022/01/12 09:29:58.630
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.547910Limit6.547910500,0006.547912022-01-1209:34:46.8622022-01-1209:34:46.8672022-01-14FILLED1641665404094-38381641665404094-3838O20220112lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.547910Limit6.547910500,0006.54791JPMJPM2022-01-1209:34:46.8632022-01-1209:34:46.8672022-01-14FILLEDO20220112lalo1000000031.11641665404094-3838O20220112lalo1000000032XE-7XWZLJXE-7XWZLJIOCMDAPI NYKREDIT ST19032022/01/12 09:34:46.396
TradeUSD/DKKBUYJPM500,000500,000USD6.547910Limit6.547910500,0006.54791JPMJPM2022-01-1209:34:46.8632022-01-1209:34:46.8672022-01-14O20220112lalo1000000031.11641665404094-3838O20220112lalo1000000032XE-7XWZLJXE-7XWZLJIOCMDAPI NYKREDIT ST19032022/01/12 09:34:46.396
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.724165Limit0.724165166,0209.035052022-01-1209:46:40.4202022-01-1209:48:16.7342022-01-14FILLED1641665404094-38491641665404094-3849O20220112lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.380900Limit1.380900166,0209.03505JPMJPM2022-01-1209:48:16.7302022-01-1209:48:16.7342022-01-14FILLEDO20220112lalo1000000040.11641665404094-3849O20220112lalo1000000042XE-7XWZLRXE-7XWZLRIOCMDAPI NYKREDIT ST1148492022/01/12 09:48:16.729
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.380900Limit1.380900166,0209.03505JPMJPM2022-01-1209:48:16.7302022-01-1209:48:16.7342022-01-14O20220112lalo1000000040.11641665404094-3849O20220112lalo1000000042XE-7XWZLRXE-7XWZLRIOCMDAPI NYKREDIT ST1148492022/01/12 09:48:16.729
ParentClaus Kromann NielsenGBP/DKKBUY450,000450,000GBP8.922070Limit8.922120613,2850.733752022-01-1210:01:32.0312022-01-1210:01:32.0662022-01-14FILLED1641665404094-38761641665404094-3876O20220112lalo1000000051GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYBAR450,000450,000GBP8.922070Limit8.922070613,2850.73375BARBAR2022-01-1210:01:32.0322022-01-1210:01:32.0662022-01-14FILLEDO20220112lalo1000000052.11641665404094-3876O20220112lalo1000000053Z001B937YEO20220112lalo1000000052.1@1FOKAQVWMKWV605762119493463752022/01/12 10:01:31.909
TradeGBP/DKKBUYBAR450,000450,000GBP8.922070Limit8.922070613,2850.73375BARBAR2022-01-1210:01:32.0322022-01-1210:01:32.0662022-01-14O20220112lalo1000000052.11641665404094-3876O20220112lalo1000000053Z001B937YEO20220112lalo1000000052.1@1FOKAQVWMKWV605762119493463752022/01/12 10:01:31.909
ParentClaus Kromann NielsenCHF/DKKBUY800,000800,000CHF7.087580Limit7.087600866,0820.923702022-01-1209:58:36.1262022-01-1210:03:00.3982022-01-14FILLED1641665404094-38681641665404094-3868O20220112lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS800,000800,000CHF7.087580Limit7.087580866,0820.92370UBSUBS2022-01-1210:03:00.3892022-01-1210:03:00.3982022-01-14FILLEDO20220112lalo1000000050.11641665404094-3868O20220112lalo1000000061POA3BFQI36JVFZQOA3B4QI365JCIIOC4578296277938466822_o02022/01/12 10:03:00.387
TradeCHF/DKKBUYUBS800,000800,000CHF7.087580Limit7.087580866,0820.92370UBSUBS2022-01-1210:03:00.3892022-01-1210:03:00.3982022-01-14O20220112lalo1000000050.11641665404094-3868O20220112lalo1000000061POA3BFQI36JVFZQOA3B4QI365JCIIOC4578296277938466822_o02022/01/12 10:03:00.387
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.546090Limit6.546090250,0006.546092022-01-1210:03:49.1092022-01-1210:03:49.1142022-01-14FILLED1641665404094-38851641665404094-3885O20220112lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.546090Limit6.546090250,0006.54609JPMJPM2022-01-1210:03:49.1102022-01-1210:03:49.1142022-01-14FILLEDO20220112lalo1000000069.11641665404094-3885O20220112lalo1000000070XE-7XWZMAXE-7XWZMAIOCMDAPI NYKREDIT ST2017862022/01/12 10:03:47.161
TradeUSD/DKKBUYJPM250,000250,000USD6.546090Limit6.546090250,0006.54609JPMJPM2022-01-1210:03:49.1102022-01-1210:03:49.1142022-01-14O20220112lalo1000000069.11641665404094-3885O20220112lalo1000000070XE-7XWZMAXE-7XWZMAIOCMDAPI NYKREDIT ST2017862022/01/12 10:03:47.161
ParentClaus Kromann NielsenUSD/NOKBUY0250,000USDLimit8.7476002022-01-1210:09:01.5072022-01-1210:09:06.5072022-01-14EXPIRED1641665404094-39181641665404094-3918O20220112lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY250,000250,000USD8.747800Limit8.747800250,0008.747802022-01-1210:09:14.2692022-01-1210:09:14.2742022-01-14FILLED1641665404094-39241641665404094-3924O20220112lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR250,000250,000USD8.747800Limit8.747800250,0008.74780DBRDBR2022-01-1210:09:14.2702022-01-1210:09:14.2742022-01-14FILLEDO20220112lalo1000000082.11641665404094-3924O20220112lalo1000000083583373309018377284161160843952393286IOCNYKRABFX126685205572022/01/12 10:09:13.438
TradeUSD/NOKBUYDBR250,000250,000USD8.747800Limit8.747800250,0008.74780DBRDBR2022-01-1210:09:14.2702022-01-1210:09:14.2742022-01-14O20220112lalo1000000082.11641665404094-3924O20220112lalo1000000083583373309018377284161160843952393286IOCNYKRABFX126685205572022/01/12 10:09:13.438
ParentClaus Kromann NielsenJPY/DKKBUY40,000,00040,000,000JPY0.05675317Limit0.05675317346,763115.35250002022-01-1210:09:55.2692022-01-1210:09:55.2832022-01-14FILLED1641665404094-39371641665404094-3937O20220112lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYUBS40,000,00040,000,000JPY17.620160Limit17.620160346,763115.35250UBSUBS2022-01-1210:09:55.2702022-01-1210:09:55.2832022-01-14FILLEDO20220112lalo1000000091.11641665404094-3937O20220112lalo1000000092POA3BFQI36JVG0QOA3B4QI365JCQIOC4578296702466272273_b12022/01/12 10:09:54.965
TradeDKK/JPYBUYUBS40,000,00040,000,000JPY17.620160Limit17.620160346,763115.35250UBSUBS2022-01-1210:09:55.2702022-01-1210:09:55.2832022-01-14O20220112lalo1000000091.11641665404094-3937O20220112lalo1000000092POA3BFQI36JVG0QOA3B4QI365JCQIOC4578296702466272273_b12022/01/12 10:09:54.965
ParentClaus Kromann NielsenHKD/DKKBUY05,700,000HKDLimit0.8396082022-01-1210:10:27.6812022-01-1210:11:29.7992022-01-14CANCELEDUser Cancel1641665404094-39521641665404094-3952O20220112lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY5,700,0005,700,000HKD0.839701Limit0.839701731,1547.795902022-01-1210:11:31.5062022-01-1210:11:31.5122022-01-14FILLED1641665404094-39601641665404094-3960O20220112lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM5,700,0005,700,000HKD1.190900Limit1.190900731,1547.79590JPMJPM2022-01-1210:11:31.5072022-01-1210:11:31.5122022-01-14FILLEDO20220112lalo1000000104.11641665404094-3960O20220112lalo1000000105XE-7XX2MJXE-7XX2MJIOCMDAPI NYKREDIT ST1207062022/01/12 10:11:30.785
TradeDKK/HKDBUYJPM5,700,0005,700,000HKD1.190900Limit1.190900731,1547.79590JPMJPM2022-01-1210:11:31.5072022-01-1210:11:31.5122022-01-14O20220112lalo1000000104.11641665404094-3960O20220112lalo1000000105XE-7XX2MJXE-7XX2MJIOCMDAPI NYKREDIT ST1207062022/01/12 10:11:30.785
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.724347Limit0.724347110,6419.038262022-01-1210:22:13.5832022-01-1210:22:13.5902022-01-14FILLED1641665404094-39811641665404094-3981O20220112lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR966,385966,385SEK1.380550Limit1.380550106,9229.03826DBRDBR2022-01-1210:22:13.5852022-01-1210:22:13.5882022-01-14FILLEDO20220112lalo1000000113.11641665404094-3981O20220112lalo1000000114583373309026170428161160843960186437IOCNYKRABFX126687177062022/01/12 10:22:13.080
TradeDKK/SEKSELLDBR966,385966,385SEK1.380550Limit1.380550106,9229.03826DBRDBR2022-01-1210:22:13.5852022-01-1210:22:13.5882022-01-14O20220112lalo1000000113.11641665404094-3981O20220112lalo1000000114583373309026170428161160843960186437IOCNYKRABFX126687177062022/01/12 10:22:13.080
ChildDKK/SEKSELLJPM33,61533,615SEK1.380680Limit1.3806803,7199.03826JPMJPM2022-01-1210:22:13.5852022-01-1210:22:13.5902022-01-14FILLEDO20220112lalo1000000113.21641665404094-3981O20220112lalo1000000115XE-7XX2MOXE-7XX2MOIOCMDAPI NYKREDIT ST1148522022/01/12 10:22:12.435
TradeDKK/SEKSELLJPM33,61533,615SEK1.380680Limit1.3806803,7199.03826JPMJPM2022-01-1210:22:13.5852022-01-1210:22:13.5902022-01-14O20220112lalo1000000113.21641665404094-3981O20220112lalo1000000115XE-7XX2MOXE-7XX2MOIOCMDAPI NYKREDIT ST1148522022/01/12 10:22:12.435
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.919840Limit8.919840272,6280.733602022-01-1210:30:09.9152022-01-1210:30:09.9212022-01-14FILLED1641665404094-40021641665404094-4002O20220112lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.919840Limit8.919840272,6280.73360JPMJPM2022-01-1210:30:09.9162022-01-1210:30:09.9212022-01-14FILLEDO20220112lalo1000000129.11641665404094-4002O20220112lalo1000000130XE-7XX2MSXE-7XX2MSIOCMDAPI NYKREDIT ST1140452022/01/12 10:30:09.628
TradeGBP/DKKBUYJPM200,000200,000GBP8.919840Limit8.919840272,6280.73360JPMJPM2022-01-1210:30:09.9162022-01-1210:30:09.9212022-01-14O20220112lalo1000000129.11641665404094-4002O20220112lalo1000000130XE-7XX2MSXE-7XX2MSIOCMDAPI NYKREDIT ST1140452022/01/12 10:30:09.628
ParentClaus Kromann NielsenUSD/DKKBUY0800,000USDLimit6.5460002022-01-1210:37:23.6212022-01-1210:38:25.3732022-01-14CANCELEDUser Cancel1641665404094-40231641665404094-4023O20220112lalo1000000139GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.5466002022-01-1210:37:49.4782022-01-1210:38:28.2612022-01-14CANCELEDUser Cancel1641665404094-40341641665404094-4034O20220112lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY01,000,000JPYLimit0.056762962022-01-1210:38:18.9702022-01-1210:38:28.7092022-01-14CANCELEDUser Cancel1641665404094-40421641665404094-4042O20220112lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.5463102022-01-1210:39:49.2862022-01-1210:41:27.7732022-01-14CANCELEDUser Cancel1641665404094-40691641665404094-4069O20220112lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4381802022-01-1109:43:16.8292022-01-1210:45:13.1312022-01-14CANCELEDUser Cancel - Cancelled after disconnection1641665404094-24261641665404094-2426O20220111lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY01,500,000SEKLimit0.7238612022-01-1210:34:47.4062022-01-1210:45:13.1472022-01-14CANCELEDUser Cancel - Cancelled after disconnection1641665404094-40121641665404094-4012O20220112lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.5465602022-01-1210:39:30.3092022-01-1210:56:43.8752022-01-14CANCELEDUser Cancel1641665404094-40591641665404094-4059O20220112lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.546600Limit6.546600900,0006.546582022-01-1210:56:46.8482022-01-1210:56:46.8772022-01-14FILLED1641665404094-42191641665404094-4219O20220112lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.546610Limit6.546610400,0006.54661JPMJPM2022-01-1210:56:46.8492022-01-1210:56:46.8532022-01-14FILLEDO20220112lalo1000000168.21641665404094-4219O20220112lalo1000000170XE-7XX2N9XE-7XX2N9IOCMDAPI NYKREDIT ST2017862022/01/12 10:56:44.755
TradeUSD/DKKBUYJPM400,000400,000USD6.546610Limit6.546610400,0006.54661JPMJPM2022-01-1210:56:46.8492022-01-1210:56:46.8532022-01-14O20220112lalo1000000168.21641665404094-4219O20220112lalo1000000170XE-7XX2N9XE-7XX2N9IOCMDAPI NYKREDIT ST2017862022/01/12 10:56:44.755
ChildUSD/DKKBUYBAR500,000500,000USD6.546580Limit6.546580500,0006.54658BARBAR2022-01-1210:56:46.8492022-01-1210:56:46.8772022-01-14FILLEDO20220112lalo1000000168.11641665404094-4219O20220112lalo1000000169Z001B937YFO20220112lalo1000000168.1@1FOKVYAHGUMW605762119486558882022/01/12 10:56:46.118
TradeUSD/DKKBUYBAR500,000500,000USD6.546580Limit6.546580500,0006.54658BARBAR2022-01-1210:56:46.8492022-01-1210:56:46.8772022-01-14O20220112lalo1000000168.11641665404094-4219O20220112lalo1000000169Z001B937YFO20220112lalo1000000168.1@1FOKVYAHGUMW605762119486558882022/01/12 10:56:46.118
ParentClaus Kromann NielsenUSD/DKKBUY0900,000USDLimit6.5463102022-01-1210:41:42.1182022-01-1210:57:07.3122022-01-14CANCELEDUser Cancel1641665404094-40831641665404094-4083O20220112lalo1000000157GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.546560Limit6.546560900,0006.546552022-01-1210:57:42.5312022-01-1210:57:42.5622022-01-14FILLED1641665404094-42291641665404094-4229O20220112lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.546570Limit6.546570400,0006.54657JPMJPM2022-01-1210:57:42.5332022-01-1210:57:42.5372022-01-14FILLEDO20220112lalo1000000186.21641665404094-4229O20220112lalo1000000188XE-7XX2NBXE-7XX2NBIOCMDAPI NYKREDIT ST2017862022/01/12 10:57:42.063
TradeUSD/DKKBUYJPM400,000400,000USD6.546570Limit6.546570400,0006.54657JPMJPM2022-01-1210:57:42.5332022-01-1210:57:42.5372022-01-14O20220112lalo1000000186.21641665404094-4229O20220112lalo1000000188XE-7XX2NBXE-7XX2NBIOCMDAPI NYKREDIT ST2017862022/01/12 10:57:42.063
ChildUSD/DKKBUYBAR500,000500,000USD6.546550Limit6.546550500,0006.54655BARBAR2022-01-1210:57:42.5332022-01-1210:57:42.5622022-01-14FILLEDO20220112lalo1000000186.11641665404094-4229O20220112lalo1000000187Z001B937YGO20220112lalo1000000186.1@1FOKOFJLJMYB605762119486450112022/01/12 10:57:38.633
TradeUSD/DKKBUYBAR500,000500,000USD6.546550Limit6.546550500,0006.54655BARBAR2022-01-1210:57:42.5332022-01-1210:57:42.5622022-01-14O20220112lalo1000000186.11641665404094-4229O20220112lalo1000000187Z001B937YGO20220112lalo1000000186.1@1FOKOFJLJMYB605762119486450112022/01/12 10:57:38.633
ParentClaus Kromann NielsenUSD/NOKBUY250,000250,000USD8.736100Limit8.736100250,0008.736102022-01-1210:58:08.0192022-01-1210:58:08.0232022-01-14FILLED1641665404094-42371641665404094-4237O20220112lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR250,000250,000USD8.736100Limit8.736100250,0008.73610DBRDBR2022-01-1210:58:08.0202022-01-1210:58:08.0232022-01-14FILLEDO20220112lalo1000000202.11641665404094-4237O20220112lalo1000000203583373309047714786161160843981730789IOCNYKRABFX126691384302022/01/12 10:58:07.708
TradeUSD/NOKBUYDBR250,000250,000USD8.736100Limit8.736100250,0008.73610DBRDBR2022-01-1210:58:08.0202022-01-1210:58:08.0232022-01-14O20220112lalo1000000202.11641665404094-4237O20220112lalo1000000203583373309047714786161160843981730789IOCNYKRABFX126691384302022/01/12 10:58:07.708
ParentClaus Kromann NielsenEUR/MXNBUY4,500,0005,000,000EUR23.203770Limit23.2038205,114,7231.136602022-01-1211:06:55.3592022-01-1211:07:00.3592022-01-14EXPIRED1641665404094-42701641665404094-4270O20220112lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR23.202320Limit23.2023201,136,6051.13660JPMJPM2022-01-1211:06:55.3602022-01-1211:06:55.3662022-01-14FILLEDO20220112lalo1000000213.11641665404094-4270O20220112lalo1000000214XE-7XX2NFXE-7XX2NFIOCMDAPI NYKREDIT ST2765482022/01/12 11:06:53.114
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR23.202320Limit23.2023201,136,6051.13660JPMJPM2022-01-1211:06:55.3602022-01-1211:06:55.3662022-01-14O20220112lalo1000000213.11641665404094-4270O20220112lalo1000000214XE-7XX2NFXE-7XX2NFIOCMDAPI NYKREDIT ST2765482022/01/12 11:06:53.114
ChildEUR/MXNBUYJPM01,000,000EURLimit23.203800JPMJPM2022-01-1211:06:55.3602022-01-1211:06:55.3672022-01-14REJECTEDMarket movement invalidated quoteO20220112lalo1000000213.21641665404094-4270O20220112lalo1000000215UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2765492022/01/12 11:06:53.114
ChildEUR/MXNBUYCTB900,000900,000EUR23.204000Limit23.2040001,022,9451.13660CTBCTB2022-01-1211:06:55.3612022-01-1211:06:55.3692022-01-14FILLEDO20220112lalo1000000213.31641665404094-4270O20220112lalo1000000216ABGN9U20GGKOLO020000ABGN9U2GGGGOLO02000002FOK55OBKV0OC8A0M30008L4B_002022/01/12 11:06:54.942
TradeEUR/MXNBUYCTB900,000900,000EUR23.204000Limit23.2040001,022,9451.13660CTBCTB2022-01-1211:06:55.3612022-01-1211:06:55.3692022-01-14O20220112lalo1000000213.31641665404094-4270O20220112lalo1000000216ABGN9U20GGKOLO020000ABGN9U2GGGGOLO02000002FOK55OBKV0OC8A0M30008L4B_002022/01/12 11:06:54.942
ChildEUR/MXNBUYUBS2,100,0002,100,000EUR23.204450Limit23.2044502,386,8711.13660UBSUBS2022-01-1211:06:55.3612022-01-1211:06:55.3722022-01-14FILLEDO20220112lalo1000000213.41641665404094-4270O20220112lalo1000000217POA3BFQI36JVG4QOA3B4QI365JEZIOC4578300202205737994_o02022/01/12 11:06:52.679
TradeEUR/MXNBUYUBS2,100,0002,100,000EUR23.204450Limit23.2044502,386,8711.13660UBSUBS2022-01-1211:06:55.3612022-01-1211:06:55.3722022-01-14O20220112lalo1000000213.41641665404094-4270O20220112lalo1000000217POA3BFQI36JVG4QOA3B4QI365JEZIOC4578300202205737994_o02022/01/12 11:06:52.679
ChildEUR/MXNBUYJPM01,000,000EURLimit23.202320JPMJPM2022-01-1211:06:55.3742022-01-1211:06:55.3772022-01-14REJECTEDMarket movement invalidated quoteO20220112lalo1000000213.51641665404094-4270O20220112lalo1000000235UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2765482022/01/12 11:06:55.365
ChildEUR/MXNBUYJPM200,000200,000EUR23.203140Limit23.203140227,3211.13660JPMJPM2022-01-1211:06:56.3662022-01-1211:06:56.3692022-01-14FILLEDO20220112lalo1000000213.61641665404094-4270O20220112lalo1000000240XE-7XX2NGXE-7XX2NGIOCMDAPI NYKREDIT ST2765482022/01/12 11:06:56.365
TradeEUR/MXNBUYJPM200,000200,000EUR23.203140Limit23.203140227,3211.13660JPMJPM2022-01-1211:06:56.3662022-01-1211:06:56.3692022-01-14O20220112lalo1000000213.61641665404094-4270O20220112lalo1000000240XE-7XX2NGXE-7XX2NGIOCMDAPI NYKREDIT ST2765482022/01/12 11:06:56.365
ChildEUR/MXNBUYJPM200,000200,000EUR23.203300Limit23.203300227,3211.13660JPMJPM2022-01-1211:06:57.3652022-01-1211:06:57.3692022-01-14FILLEDO20220112lalo1000000213.71641665404094-4270O20220112lalo1000000248XE-7XX2NHXE-7XX2NHIOCMDAPI NYKREDIT ST2765482022/01/12 11:06:57.365
TradeEUR/MXNBUYJPM200,000200,000EUR23.203300Limit23.203300227,3211.13660JPMJPM2022-01-1211:06:57.3652022-01-1211:06:57.3692022-01-14O20220112lalo1000000213.71641665404094-4270O20220112lalo1000000248XE-7XX2NHXE-7XX2NHIOCMDAPI NYKREDIT ST2765482022/01/12 11:06:57.365
ChildEUR/MXNBUYCTB100,000100,000EUR23.203700Limit23.203700113,6611.13660CTBCTB2022-01-1211:06:59.2202022-01-1211:06:59.2272022-01-14FILLEDO20220112lalo1000000213.81641665404094-4270O20220112lalo1000000256ABGN9U20GGKOLO020001ABGN9U2GGGGOLO02000102FOK55OBKV0OC8A0M30008L6N_002022/01/12 11:06:59.219
TradeEUR/MXNBUYCTB100,000100,000EUR23.203700Limit23.203700113,6611.13660CTBCTB2022-01-1211:06:59.2202022-01-1211:06:59.2272022-01-14O20220112lalo1000000213.81641665404094-4270O20220112lalo1000000256ABGN9U20GGKOLO020001ABGN9U2GGGGOLO02000102FOK55OBKV0OC8A0M30008L6N_002022/01/12 11:06:59.219
ParentClaus Kromann NielsenEUR/MXN.SWP.SPOT.20220124SELL130,000,000 / 130,000,000130,000,000 / 130,000,000MXN0.041054 (23.204700 / 23.245754)Limit0.041054 (23.204700 / 23.245754)6,369,02520.411292022-01-1211:08:24.7302022-01-1211:08:24.7392022-01-14FILLED1641665404094-43061641665404094-4306O20220112lalo1000000267FOKDefaultDefaultHSB#0050000000c
ChildEUR/MXN.SWP.SPOT.20220124SELLHSB130,000,000 / 130,000,000130,000,000 / 130,000,000MXN0.041054 (23.204700 / 23.245754)Limit0.041054 (23.204700 / 23.245754)6,369,02520.41129HSBHSB2022-01-1211:08:24.7312022-01-1211:08:24.7392022-01-14FILLED4mj63N2Uplw1641665404094-4306O20220112lalo1000000268LDC0K001GS6W554XLDC0K001GS6W554XFOKNYKREDIT0050000000c
TradeEUR/MXN.SWP.SPOT.20220124SELLHSB130,000,000 / 130,000,000130,000,000 / 130,000,000MXN0.041054 (23.204700 / 23.245754)Limit0.041054 (23.204700 / 23.245754)6,369,02520.41129HSBHSB2022-01-1211:08:24.7312022-01-1211:08:24.7392022-01-144mj63N2Uplw1641665404094-4306O20220112lalo1000000268LDC0K001GS6W554XLDC0K001GS6W554XFOKNYKREDIT0050000000c
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.546230Limit6.546230500,0006.546232022-01-1211:09:46.8602022-01-1211:09:47.0922022-01-14FILLED1641665404094-43171641665404094-4317O20220112lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.546230Limit6.546230500,0006.54623CTBCTB2022-01-1211:09:47.0842022-01-1211:09:47.0922022-01-14FILLEDO20220112lalo1000000274.11641665404094-4317O20220112lalo1000000276ABGN9U20GGKOLO020002ABGN9U2GGGGOLO02000202FOK55OBKV0OC8A1LP000DP5E_002022/01/12 11:09:47.083
TradeUSD/DKKBUYCTB500,000500,000USD6.546230Limit6.546230500,0006.54623CTBCTB2022-01-1211:09:47.0842022-01-1211:09:47.0922022-01-14O20220112lalo1000000274.11641665404094-4317O20220112lalo1000000276ABGN9U20GGKOLO020002ABGN9U2GGGGOLO02000202FOK55OBKV0OC8A1LP000DP5E_002022/01/12 11:09:47.083
ParentClaus Kromann NielsenEUR/MXNBUY01,000,000EURLimit23.2044202022-01-1211:07:25.5622022-01-1211:15:08.6602022-01-14CANCELEDUser Cancel1641665404094-42931641665404094-4293O20220112lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY550,000550,000EUR23.208420Limit23.208420625,1331.136602022-01-1211:15:12.7862022-01-1211:15:12.7982022-01-14FILLED1641665404094-43391641665404094-4339O20220112lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYJPM300,000300,000EUR23.208520Limit23.208520340,9821.13660JPMJPM2022-01-1211:15:12.7872022-01-1211:15:12.7922022-01-14FILLEDO20220112lalo1000000286.21641665404094-4339O20220112lalo1000000288XE-7XX2NIXE-7XX2NIIOCMDAPI NYKREDIT ST2770652022/01/12 11:15:10.769
TradeEUR/MXNBUYJPM300,000300,000EUR23.208520Limit23.208520340,9821.13660JPMJPM2022-01-1211:15:12.7872022-01-1211:15:12.7922022-01-14O20220112lalo1000000286.21641665404094-4339O20220112lalo1000000288XE-7XX2NIXE-7XX2NIIOCMDAPI NYKREDIT ST2770652022/01/12 11:15:10.769
ChildEUR/MXNBUYUBS250,000250,000EUR23.208300Limit23.208300284,1511.13660UBSUBS2022-01-1211:15:12.7872022-01-1211:15:12.7982022-01-14FILLEDO20220112lalo1000000286.11641665404094-4339O20220112lalo1000000287POA3BFQI36JVG5QOA3B4QI365JFFIOC4578300711276235792_o02022/01/12 11:15:09.818
TradeEUR/MXNBUYUBS250,000250,000EUR23.208300Limit23.208300284,1511.13660UBSUBS2022-01-1211:15:12.7872022-01-1211:15:12.7982022-01-14O20220112lalo1000000286.11641665404094-4339O20220112lalo1000000287POA3BFQI36JVG5QOA3B4QI365JFFIOC4578300711276235792_o02022/01/12 11:15:09.818
ParentClaus Kromann NielsenEUR/MXNBUY550,000550,000EUR23.206710Limit23.206830625,1331.136602022-01-1211:15:31.0762022-01-1211:15:32.2492022-01-14FILLED1641665404094-43471641665404094-4347O20220112lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYJPM550,000550,000EUR23.206710Limit23.206710625,1331.13660JPMJPM2022-01-1211:15:32.2452022-01-1211:15:32.2492022-01-14FILLEDO20220112lalo1000000302.11641665404094-4347O20220112lalo1000000304XE-7XX2NJXE-7XX2NJIOCMDAPI NYKREDIT ST2770652022/01/12 11:15:32.244
TradeEUR/MXNBUYJPM550,000550,000EUR23.206710Limit23.206710625,1331.13660JPMJPM2022-01-1211:15:32.2452022-01-1211:15:32.2492022-01-14O20220112lalo1000000302.11641665404094-4347O20220112lalo1000000304XE-7XX2NJXE-7XX2NJIOCMDAPI NYKREDIT ST2770652022/01/12 11:15:32.244
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.548020Limit6.548030500,0006.548022022-01-1211:18:16.4492022-01-1211:23:33.0512022-01-14FILLED1641665404094-43551641665404094-4355O20220112lalo1000000311GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.548020Limit6.548020500,0006.54802CTBCTB2022-01-1211:23:33.0442022-01-1211:23:33.0512022-01-14FILLEDO20220112lalo1000000312.11641665404094-4355O20220112lalo1000000314ABGN9U20GGKOLO020003ABGN9U2GGGGOLO02000302FOK55OBKV0OC8A1LP000E9HJ_002022/01/12 11:23:33.043
TradeUSD/DKKBUYCTB500,000500,000USD6.548020Limit6.548020500,0006.54802CTBCTB2022-01-1211:23:33.0442022-01-1211:23:33.0512022-01-14O20220112lalo1000000312.11641665404094-4355O20220112lalo1000000314ABGN9U20GGKOLO020003ABGN9U2GGGGOLO02000302FOK55OBKV0OC8A1LP000E9HJ_002022/01/12 11:23:33.043
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.548040Limit6.548040500,0006.548042022-01-1211:23:35.1442022-01-1211:23:35.1492022-01-14FILLED1641665404094-43611641665404094-4361O20220112lalo1000000321GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.548040Limit6.548040500,0006.54804JPMJPM2022-01-1211:23:35.1452022-01-1211:23:35.1492022-01-14FILLEDO20220112lalo1000000322.11641665404094-4361O20220112lalo1000000323XE-7XX2NKXE-7XX2NKIOCMDAPI NYKREDIT ST2017862022/01/12 11:23:33.016
TradeUSD/DKKBUYJPM500,000500,000USD6.548040Limit6.548040500,0006.54804JPMJPM2022-01-1211:23:35.1452022-01-1211:23:35.1492022-01-14O20220112lalo1000000322.11641665404094-4361O20220112lalo1000000323XE-7XX2NKXE-7XX2NKIOCMDAPI NYKREDIT ST2017862022/01/12 11:23:33.016
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.723673Limit0.723670165,9479.039022022-01-1210:50:07.8322022-01-1211:26:54.0332022-01-14FILLED1641665404094-41941641665404094-4194O20220112lalo1000000163GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.381840Limit1.381840165,9479.03902JPMJPM2022-01-1211:26:54.0292022-01-1211:26:54.0332022-01-14FILLEDO20220112lalo1000000164.11641665404094-4194O20220112lalo1000000331XE-7XX2NMXE-7XX2NMIOCMDAPI NYKREDIT ST1148492022/01/12 11:26:54.028
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.381840Limit1.381840165,9479.03902JPMJPM2022-01-1211:26:54.0292022-01-1211:26:54.0332022-01-14O20220112lalo1000000164.11641665404094-4194O20220112lalo1000000331XE-7XX2NMXE-7XX2NMIOCMDAPI NYKREDIT ST1148492022/01/12 11:26:54.028
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.749187Limit0.749187171,7618.733062022-01-1211:33:12.9322022-01-1211:33:12.9442022-01-14FILLED1641665404094-44271641665404094-4427O20220112lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.334780Limit1.334780171,7618.73306UBSUBS2022-01-1211:33:12.9332022-01-1211:33:12.9442022-01-14FILLEDO20220112lalo1000000339.11641665404094-4427O20220112lalo1000000340POA3BFQI36JVG7QOA3B4QI365JG0IOC4578301819125562374_o12022/01/12 11:33:11.703
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.334780Limit1.334780171,7618.73306UBSUBS2022-01-1211:33:12.9332022-01-1211:33:12.9442022-01-14O20220112lalo1000000339.11641665404094-4427O20220112lalo1000000340POA3BFQI36JVG7QOA3B4QI365JG0IOC4578301819125562374_o12022/01/12 11:33:11.703
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.362540Limit1.362540272,5081.362542022-01-1211:37:14.9402022-01-1211:37:16.1102022-01-14FILLED1641665404094-44361641665404094-4436O20220112lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR200,000200,000GBP1.362540Limit1.362540272,5081.36254DBRDBR2022-01-1211:37:16.1072022-01-1211:37:16.1102022-01-14FILLEDO20220112lalo1000000348.11641665404094-4436O20220112lalo1000000350583373309071195647161160844005211659IOCNYKRABFX126695943792022/01/12 11:37:16.106
TradeGBP/USDBUYDBR200,000200,000GBP1.362540Limit1.362540272,5081.36254DBRDBR2022-01-1211:37:16.1072022-01-1211:37:16.1102022-01-14O20220112lalo1000000348.11641665404094-4436O20220112lalo1000000350583373309071195647161160844005211659IOCNYKRABFX126695943792022/01/12 11:37:16.106
ParentClaus Kromann NielsenNOK/SEKSELL05,000,000NOKLimit1.0352002022-01-1211:53:11.5402022-01-1212:12:18.6942022-01-14CANCELEDUser Cancel1641665404094-44581641665404094-4458O20220112lalo1000000359GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.549200Limit6.549200400,0006.549202022-01-1212:17:27.7562022-01-1212:18:32.7432022-01-14FILLED1641665404094-44781641665404094-4478O20220112lalo1000000363GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.549200Limit6.549200400,0006.54920JPMJPM2022-01-1212:18:32.7392022-01-1212:18:32.7432022-01-14FILLEDO20220112lalo1000000364.11641665404094-4478O20220112lalo1000000366XE-7XX2O5XE-7XX2O5IOCMDAPI NYKREDIT ST2017862022/01/12 12:18:32.737
TradeUSD/DKKBUYJPM400,000400,000USD6.549200Limit6.549200400,0006.54920JPMJPM2022-01-1212:18:32.7392022-01-1212:18:32.7432022-01-14O20220112lalo1000000364.11641665404094-4478O20220112lalo1000000366XE-7XX2O5XE-7XX2O5IOCMDAPI NYKREDIT ST2017862022/01/12 12:18:32.737
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441200Limit7.4412105,678,6251.135722022-01-1212:28:15.8192022-01-1212:48:16.4772022-01-14FILLED1641665404094-44971641665404094-4497O20220112lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.441200Limit7.4412002,271,4501.13572JPMJPM2022-01-1212:48:14.4652022-01-1212:48:14.4692022-01-14FILLEDO20220112lalo1000000376.11641665404094-4497O20220112lalo1000000380XE-7XX2OCXE-7XX2OCIOCMDAPI NYKREDIT ST18812022/01/12 12:48:14.463
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.441200Limit7.4412002,271,4501.13572JPMJPM2022-01-1212:48:14.4652022-01-1212:48:14.4692022-01-14O20220112lalo1000000376.11641665404094-4497O20220112lalo1000000380XE-7XX2OCXE-7XX2OCIOCMDAPI NYKREDIT ST18812022/01/12 12:48:14.463
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.441200Limit7.4412002,271,4501.13572JPMJPM2022-01-1212:48:15.4692022-01-1212:48:15.4732022-01-14FILLEDO20220112lalo1000000376.21641665404094-4497O20220112lalo1000000388XE-7XX2ODXE-7XX2ODIOCMDAPI NYKREDIT ST18812022/01/12 12:48:15.468
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.441200Limit7.4412002,271,4501.13572JPMJPM2022-01-1212:48:15.4692022-01-1212:48:15.4732022-01-14O20220112lalo1000000376.21641665404094-4497O20220112lalo1000000388XE-7XX2ODXE-7XX2ODIOCMDAPI NYKREDIT ST18812022/01/12 12:48:15.468
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441200Limit7.4412001,135,7251.13572JPMJPM2022-01-1212:48:16.4742022-01-1212:48:16.4772022-01-14FILLEDO20220112lalo1000000376.31641665404094-4497O20220112lalo1000000396XE-7XX2OEXE-7XX2OEIOCMDAPI NYKREDIT ST18812022/01/12 12:48:16.472
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441200Limit7.4412001,135,7251.13572JPMJPM2022-01-1212:48:16.4742022-01-1212:48:16.4772022-01-14O20220112lalo1000000376.31641665404094-4497O20220112lalo1000000396XE-7XX2OEXE-7XX2OEIOCMDAPI NYKREDIT ST18812022/01/12 12:48:16.472
ParentClaus Kromann NielsenNOK/SEKSELL2,500,0002,500,000NOK1.035090Limit1.035090285,9728.742102022-01-1212:49:00.1782022-01-1212:49:00.2082022-01-14FILLED1641665404094-45291641665404094-4529O20220112lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,250,0001,250,000NOK1.035090Limit1.035090142,9868.74210UBSUBS2022-01-1212:49:00.1802022-01-1212:49:00.1902022-01-14FILLEDO20220112lalo1000000404.21641665404094-4529O20220112lalo1000000406POA3BFQI36JVGCQOA3B4QI365JIJIOC4579432372007182340_b12022/01/12 12:48:55.623
TradeNOK/SEKSELLUBS1,250,0001,250,000NOK1.035090Limit1.035090142,9868.74210UBSUBS2022-01-1212:49:00.1802022-01-1212:49:00.1902022-01-14O20220112lalo1000000404.21641665404094-4529O20220112lalo1000000406POA3BFQI36JVGCQOA3B4QI365JIJIOC4579432372007182340_b12022/01/12 12:48:55.623
ChildNOK/SEKSELLBAR1,250,0001,250,000NOK1.035090Limit1.035090142,9868.74210BARBAR2022-01-1212:49:00.1802022-01-1212:49:00.2082022-01-14FILLEDO20220112lalo1000000404.11641665404094-4529O20220112lalo1000000405Z001B937YHO20220112lalo1000000404.1@1FOKGNSADNOQ605762119471893132022/01/12 12:48:56.837
TradeNOK/SEKSELLBAR1,250,0001,250,000NOK1.035090Limit1.035090142,9868.74210BARBAR2022-01-1212:49:00.1802022-01-1212:49:00.2082022-01-14O20220112lalo1000000404.11641665404094-4529O20220112lalo1000000405Z001B937YHO20220112lalo1000000404.1@1FOKGNSADNOQ605762119471893132022/01/12 12:48:56.837
ParentClaus Kromann NielsenNOK/SEKSELL2,500,0002,500,000NOK1.035000Limit1.035000285,9728.742102022-01-1212:52:20.9632022-01-1212:52:20.9672022-01-14FILLED1641665404094-45471641665404094-4547O20220112lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR2,500,0002,500,000NOK1.035000Limit1.035000285,9728.74210DBRDBR2022-01-1212:52:20.9642022-01-1212:52:20.9672022-01-14FILLEDO20220112lalo1000000422.11641665404094-4547O20220112lalo1000000423583373309116244216161160844050260221IOCNYKRABFX126704486562022/01/12 12:52:20.876
TradeNOK/SEKSELLDBR2,500,0002,500,000NOK1.035000Limit1.035000285,9728.74210DBRDBR2022-01-1212:52:20.9642022-01-1212:52:20.9672022-01-14O20220112lalo1000000422.11641665404094-4547O20220112lalo1000000423583373309116244216161160844050260221IOCNYKRABFX126704486562022/01/12 12:52:20.876
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7240232022-01-1212:20:14.4512022-01-1212:52:38.9342022-01-14CANCELEDUser Cancel1641665404094-44891641665404094-4489O20220112lalo1000000373GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL02,500,000NOKLimit1.0352202022-01-1212:51:40.2062022-01-1212:54:56.0292022-01-14CANCELEDUser Cancel1641665404094-45411641665404094-4541O20220112lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.640420Limit1.640420375,7533.991982022-01-1213:49:35.0492022-01-1213:49:35.0612022-01-14FILLED1641665404094-46711641665404094-4671O20220112lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.640420Limit1.640420375,7533.99198UBSUBS2022-01-1213:49:35.0502022-01-1213:49:35.0612022-01-14FILLEDO20220112lalo1000000435.11641665404094-4671O20220112lalo1000000436POA3BFQI36JVGJQOA3B4QI365JKYIOC4578310194297527309_o22022/01/12 13:49:30.582
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.640420Limit1.640420375,7533.99198UBSUBS2022-01-1213:49:35.0502022-01-1213:49:35.0612022-01-14O20220112lalo1000000435.11641665404094-4671O20220112lalo1000000436POA3BFQI36JVGJQOA3B4QI365JKYIOC4578310194297527309_o22022/01/12 13:49:30.582
ParentClaus Kromann NielsenRUB/DKKBUY3,000,0003,000,000RUB0.087880Limit0.08788040,23774.558002022-01-1213:58:32.6812022-01-1213:58:32.7012022-01-14FILLED1641665404094-46861641665404094-4686O20220112lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK3,000,0003,000,000RUB0.087880Limit0.08788040,23774.55800DBKDBK2022-01-1213:58:32.6822022-01-1213:58:32.7012022-01-14FILLEDO20220112lalo1000000444.11641665404094-4686O20220112lalo100000044503415379036FOKO-103106632022/01/12 13:58:24.657
TradeRUB/DKKBUYDBK3,000,0003,000,000RUB0.087880Limit0.08788040,23774.55800DBKDBK2022-01-1213:58:32.6822022-01-1213:58:32.7012022-01-14O20220112lalo1000000444.11641665404094-4686O20220112lalo100000044503415379036FOKO-103106632022/01/12 13:58:24.657
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.548820Limit6.5488201,500,0006.548882022-01-1213:59:54.3432022-01-1213:59:54.3532022-01-14FILLED1641665404094-46981641665404094-4698O20220112lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.548780Limit6.5487801,000,0006.54878JPMJPM2022-01-1213:59:54.3452022-01-1213:59:54.3492022-01-14FILLEDO20220112lalo1000000453.11641665404094-4698O20220112lalo1000000454XE-7XX2P5XE-7XX2P5IOCMDAPI NYKREDIT ST2017862022/01/12 13:59:54.073
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.548780Limit6.5487801,000,0006.54878JPMJPM2022-01-1213:59:54.3452022-01-1213:59:54.3492022-01-14O20220112lalo1000000453.11641665404094-4698O20220112lalo1000000454XE-7XX2P5XE-7XX2P5IOCMDAPI NYKREDIT ST2017862022/01/12 13:59:54.073
ChildUSD/DKKBUYCTB500,000500,000USD6.548880Limit6.548880500,0006.54888CTBCTB2022-01-1213:59:54.3452022-01-1213:59:54.3532022-01-14FILLEDO20220112lalo1000000453.21641665404094-4698O20220112lalo1000000455ABGN9U20GGKOLO020004ABGN9U2GGGGOLO02000402FOK55OBKV0OC8A1LP000JRBO_002022/01/12 13:59:54.077
TradeUSD/DKKBUYCTB500,000500,000USD6.548880Limit6.548880500,0006.54888CTBCTB2022-01-1213:59:54.3452022-01-1213:59:54.3532022-01-14O20220112lalo1000000453.21641665404094-4698O20220112lalo1000000455ABGN9U20GGKOLO020004ABGN9U2GGGGOLO02000402FOK55OBKV0OC8A1LP000JRBO_002022/01/12 13:59:54.077
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7246532022-01-1214:04:04.7092022-01-1214:07:54.3232022-01-14CANCELEDUser Cancel1641665404094-47121641665404094-4712O20220112lalo1000000468GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY0250,000GBPLimit8.9234002022-01-1211:38:55.2002022-01-1214:15:22.2692022-01-14CANCELEDUser Cancel1641665404094-44471641665404094-4447O20220112lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.929590Limit8.929590682,1470.732982022-01-1214:15:31.0042022-01-1214:15:31.0092022-01-14FILLED1641665404094-47531641665404094-4753O20220112lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.929590Limit8.929590682,1470.73298JPMJPM2022-01-1214:15:31.0052022-01-1214:15:31.0092022-01-14FILLEDO20220112lalo1000000477.11641665404094-4753O20220112lalo1000000478XE-7XZ59KXE-7XZ59KIOCMDAPI NYKREDIT ST1140452022/01/12 14:15:30.063
TradeGBP/DKKBUYJPM500,000500,000GBP8.929590Limit8.929590682,1470.73298JPMJPM2022-01-1214:15:31.0052022-01-1214:15:31.0092022-01-14O20220112lalo1000000477.11641665404094-4753O20220112lalo1000000478XE-7XZ59KXE-7XZ59KIOCMDAPI NYKREDIT ST1140452022/01/12 14:15:30.063
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.750075Limit0.750078457,7808.737822022-01-1214:05:42.3472022-01-1214:19:39.3362022-01-14FILLED1641665404094-47231641665404094-4723O20220112lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK4,000,0004,000,000NOK1.333200Limit1.333200457,7808.73782DBKDBK2022-01-1214:19:39.3192022-01-1214:19:39.3362022-01-14FILLEDO20220112lalo1000000471.11641665404094-4723O20220112lalo100000048603415379038FOKO-104034242022/01/12 14:19:39.318
TradeDKK/NOKSELLDBK4,000,0004,000,000NOK1.333200Limit1.333200457,7808.73782DBKDBK2022-01-1214:19:39.3192022-01-1214:19:39.3362022-01-14O20220112lalo1000000471.11641665404094-4723O20220112lalo100000048603415379038FOKO-104034242022/01/12 14:19:39.318
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.543310Limit6.543310600,0006.543312022-01-1214:24:13.5982022-01-1214:24:13.6032022-01-14FILLED1641665404094-47661641665404094-4766O20220112lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.543310Limit6.543310600,0006.54331JPMJPM2022-01-1214:24:13.5992022-01-1214:24:13.6032022-01-14FILLEDO20220112lalo1000000494.11641665404094-4766O20220112lalo1000000495XE-7XZ59TXE-7XZ59TIOCMDAPI NYKREDIT ST2017862022/01/12 14:24:12.405
TradeUSD/DKKBUYJPM600,000600,000USD6.543310Limit6.543310600,0006.54331JPMJPM2022-01-1214:24:13.5992022-01-1214:24:13.6032022-01-14O20220112lalo1000000494.11641665404094-4766O20220112lalo1000000495XE-7XZ59TXE-7XZ59TIOCMDAPI NYKREDIT ST2017862022/01/12 14:24:12.405
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.544260Limit6.544460400,0006.544262022-01-1214:25:09.9722022-01-1214:25:09.9772022-01-14FILLED1641665404094-47781641665404094-4778O20220112lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.544260Limit6.544260400,0006.54426JPMJPM2022-01-1214:25:09.9732022-01-1214:25:09.9772022-01-14FILLEDO20220112lalo1000000503.11641665404094-4778O20220112lalo1000000504XE-7XZ59UXE-7XZ59UIOCMDAPI NYKREDIT ST2017862022/01/12 14:25:09.900
TradeUSD/DKKBUYJPM400,000400,000USD6.544260Limit6.544260400,0006.54426JPMJPM2022-01-1214:25:09.9732022-01-1214:25:09.9772022-01-14O20220112lalo1000000503.11641665404094-4778O20220112lalo1000000504XE-7XZ59UXE-7XZ59UIOCMDAPI NYKREDIT ST2017862022/01/12 14:25:09.900
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.5390002022-01-1214:33:10.4622022-01-1214:33:15.4632022-01-14EXPIRED1641665404094-47871641665404094-4787O20220112lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.538440Limit6.538470200,0006.538442022-01-1214:33:17.1682022-01-1214:33:17.8262022-01-14FILLED1641665404094-47931641665404094-4793O20220112lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.538440Limit6.538440200,0006.53844BARBAR2022-01-1214:33:17.7982022-01-1214:33:17.8262022-01-14FILLEDO20220112lalo1000000516.11641665404094-4793O20220112lalo1000000518Z001B937YIO20220112lalo1000000516.1@1FOKGUJFWXRX605762119447454142022/01/12 14:33:17.796
TradeUSD/DKKBUYBAR200,000200,000USD6.538440Limit6.538440200,0006.53844BARBAR2022-01-1214:33:17.7982022-01-1214:33:17.8262022-01-14O20220112lalo1000000516.11641665404094-4793O20220112lalo1000000518Z001B937YIO20220112lalo1000000516.1@1FOKGUJFWXRX605762119447454142022/01/12 14:33:17.796
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7508132022-01-1212:34:17.6672022-01-1214:38:07.9442022-01-14CANCELEDUser Cancel1641665404094-45141641665404094-4514O20220112lalo1000000377GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.520260Limit6.5203301,000,0006.520262022-01-1214:41:38.4332022-01-1214:41:38.4382022-01-14FILLED1641665404094-48151641665404094-4815O20220112lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.520260Limit6.5202601,000,0006.52026JPMJPM2022-01-1214:41:38.4342022-01-1214:41:38.4382022-01-14FILLEDO20220112lalo1000000530.11641665404094-4815O20220112lalo1000000531XE-7XZ5BBXE-7XZ5BBIOCMDAPI NYKREDIT ST2017862022/01/12 14:41:38.158
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.520260Limit6.5202601,000,0006.52026JPMJPM2022-01-1214:41:38.4342022-01-1214:41:38.4382022-01-14O20220112lalo1000000530.11641665404094-4815O20220112lalo1000000531XE-7XZ5BBXE-7XZ5BBIOCMDAPI NYKREDIT ST2017862022/01/12 14:41:38.158
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.519930StopLoss1,000,0006.519932022-01-1214:51:17.3472022-01-1214:54:59.2892022-01-14FILLED1641665404094-48391641665404094-4839O20220112lalo1000000538GTCDefaultDefaultWORK SmartSweep6.520000
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.519930Limit6.5199301,000,0006.51993CTBCTB2022-01-1214:54:59.2712022-01-1214:54:59.2892022-01-14FILLEDO20220112lalo1000000540.11641665404094-4839O20220112lalo1000000541ABGN9U20GGKOLO020005ABGN9U2GGGGOLO02000502FOK55OBKV0OC8A1LP000RBC8_002022/01/12 14:54:59.268
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.519930Limit6.5199301,000,0006.51993CTBCTB2022-01-1214:54:59.2712022-01-1214:54:59.2892022-01-14O20220112lalo1000000540.11641665404094-4839O20220112lalo1000000541ABGN9U20GGKOLO020005ABGN9U2GGGGOLO02000502FOK55OBKV0OC8A1LP000RBC8_002022/01/12 14:54:59.268
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.726053Limit0.726053110,7239.031532022-01-1214:56:53.7832022-01-1214:56:53.7882022-01-14FILLED1641665404094-48601641665404094-4860O20220112lalo1000000548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.377310Limit1.377310110,7239.03153JPMJPM2022-01-1214:56:53.7842022-01-1214:56:53.7882022-01-14FILLEDO20220112lalo1000000549.11641665404094-4860O20220112lalo1000000550XE-7XZ5BQXE-7XZ5BQIOCMDAPI NYKREDIT ST1148492022/01/12 14:56:53.136
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.377310Limit1.377310110,7239.03153JPMJPM2022-01-1214:56:53.7842022-01-1214:56:53.7882022-01-14O20220112lalo1000000549.11641665404094-4860O20220112lalo1000000550XE-7XZ5BQXE-7XZ5BQIOCMDAPI NYKREDIT ST1148492022/01/12 14:56:53.136
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441020Limit7.4410205,705,2251.141042022-01-1214:59:10.6682022-01-1215:00:34.6812022-01-14FILLED1641665404094-48691641665404094-4869O20220112lalo1000000557GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.441020Limit7.4410202,282,0901.14104JPMJPM2022-01-1215:00:32.3272022-01-1215:00:32.3302022-01-14FILLEDO20220112lalo1000000558.11641665404094-4869O20220112lalo1000000562XE-7XZ5BRXE-7XZ5BRIOCMDAPI NYKREDIT ST18812022/01/12 15:00:32.325
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.441020Limit7.4410202,282,0901.14104JPMJPM2022-01-1215:00:32.3272022-01-1215:00:32.3302022-01-14O20220112lalo1000000558.11641665404094-4869O20220112lalo1000000562XE-7XZ5BRXE-7XZ5BRIOCMDAPI NYKREDIT ST18812022/01/12 15:00:32.325
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.441020Limit7.4410202,282,0901.14104JPMJPM2022-01-1215:00:33.3312022-01-1215:00:33.3342022-01-14FILLEDO20220112lalo1000000558.21641665404094-4869O20220112lalo1000000570XE-7XZ5BSXE-7XZ5BSIOCMDAPI NYKREDIT ST18812022/01/12 15:00:33.329
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.441020Limit7.4410202,282,0901.14104JPMJPM2022-01-1215:00:33.3312022-01-1215:00:33.3342022-01-14O20220112lalo1000000558.21641665404094-4869O20220112lalo1000000570XE-7XZ5BSXE-7XZ5BSIOCMDAPI NYKREDIT ST18812022/01/12 15:00:33.329
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441010Limit7.4410101,141,0451.14104JPMJPM2022-01-1215:00:34.6772022-01-1215:00:34.6812022-01-14FILLEDO20220112lalo1000000558.31641665404094-4869O20220112lalo1000000578XE-7XZ5BTXE-7XZ5BTIOCMDAPI NYKREDIT ST18812022/01/12 15:00:34.675
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441010Limit7.4410101,141,0451.14104JPMJPM2022-01-1215:00:34.6772022-01-1215:00:34.6812022-01-14O20220112lalo1000000558.31641665404094-4869O20220112lalo1000000578XE-7XZ5BTXE-7XZ5BTIOCMDAPI NYKREDIT ST18812022/01/12 15:00:34.675
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.923090Limit8.923090273,5240.731202022-01-1215:04:11.5622022-01-1215:04:11.5682022-01-14FILLED1641665404094-48961641665404094-4896O20220112lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.923090Limit8.923090273,5240.73120JPMJPM2022-01-1215:04:11.5642022-01-1215:04:11.5682022-01-14FILLEDO20220112lalo1000000586.11641665404094-4896O20220112lalo1000000587XE-7XZ5C0XE-7XZ5C0IOCMDAPI NYKREDIT ST1140452022/01/12 15:04:11.095
TradeGBP/DKKBUYJPM200,000200,000GBP8.923090Limit8.923090273,5240.73120JPMJPM2022-01-1215:04:11.5642022-01-1215:04:11.5682022-01-14O20220112lalo1000000586.11641665404094-4896O20220112lalo1000000587XE-7XZ5C0XE-7XZ5C0IOCMDAPI NYKREDIT ST1140452022/01/12 15:04:11.095
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.5277302022-01-1215:16:05.9962022-01-1215:17:05.8222022-01-14CANCELEDUser Cancel1641665404094-49221641665404094-4922O20220112lalo1000000594GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY1,700,0001,700,000EUR0.833790Limit0.8337901,939,7771.141042022-01-1215:19:21.3252022-01-1215:19:21.3322022-01-14FILLED1641665404094-49451641665404094-4945O20220112lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR300,000300,000EUR0.833780Limit0.833780342,3141.14104DBRDBR2022-01-1215:19:21.3262022-01-1215:19:21.3292022-01-14FILLEDO20220112lalo1000000599.11641665404094-4945O20220112lalo1000000600583373309204447844161160844138463846IOCNYKRABFX126743787712022/01/12 15:19:19.441
TradeEUR/GBPBUYDBR300,000300,000EUR0.833780Limit0.833780342,3141.14104DBRDBR2022-01-1215:19:21.3262022-01-1215:19:21.3292022-01-14O20220112lalo1000000599.11641665404094-4945O20220112lalo1000000600583373309204447844161160844138463846IOCNYKRABFX126743787712022/01/12 15:19:19.441
ChildEUR/GBPBUYDBR400,000400,000EUR0.833790Limit0.833790456,4181.14104DBRDBR2022-01-1215:19:21.3262022-01-1215:19:21.3302022-01-14FILLEDO20220112lalo1000000599.31641665404094-4945O20220112lalo1000000602583373309204447847161160844138463848IOCNYKRABFX126743787722022/01/12 15:19:19.441
TradeEUR/GBPBUYDBR400,000400,000EUR0.833790Limit0.833790456,4181.14104DBRDBR2022-01-1215:19:21.3262022-01-1215:19:21.3302022-01-14O20220112lalo1000000599.31641665404094-4945O20220112lalo1000000602583373309204447847161160844138463848IOCNYKRABFX126743787722022/01/12 15:19:19.441
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.833790Limit0.8337901,141,0451.14104JPMJPM2022-01-1215:19:21.3262022-01-1215:19:21.3322022-01-14FILLEDO20220112lalo1000000599.21641665404094-4945O20220112lalo1000000601XE-7XZ5CBXE-7XZ5CBIOCMDAPI NYKREDIT ST17072022/01/12 15:19:20.849
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.833790Limit0.8337901,141,0451.14104JPMJPM2022-01-1215:19:21.3262022-01-1215:19:21.3322022-01-14O20220112lalo1000000599.21641665404094-4945O20220112lalo1000000601XE-7XZ5CBXE-7XZ5CBIOCMDAPI NYKREDIT ST17072022/01/12 15:19:20.849
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.529030Limit6.529030500,0006.529032022-01-1215:19:43.8862022-01-1215:19:43.8912022-01-14FILLED1641665404094-49571641665404094-4957O20220112lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.529030Limit6.529030500,0006.52903JPMJPM2022-01-1215:19:43.8872022-01-1215:19:43.8912022-01-14FILLEDO20220112lalo1000000622.11641665404094-4957O20220112lalo1000000623XE-7XZIFKXE-7XZIFKIOCMDAPI NYKREDIT ST2017862022/01/12 15:19:42.398
TradeUSD/DKKBUYJPM500,000500,000USD6.529030Limit6.529030500,0006.52903JPMJPM2022-01-1215:19:43.8872022-01-1215:19:43.8912022-01-14O20220112lalo1000000622.11641665404094-4957O20220112lalo1000000623XE-7XZIFKXE-7XZIFKIOCMDAPI NYKREDIT ST2017862022/01/12 15:19:42.398
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.440810Limit7.4408205,705,2251.141042022-01-1214:59:30.1492022-01-1215:21:11.6342022-01-14FILLED1641665404094-48801641665404094-4880O20220112lalo1000000559GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440800Limit7.4408002,282,0901.14104JPMJPM2022-01-1215:21:09.6232022-01-1215:21:09.6272022-01-14FILLEDO20220112lalo1000000560.11641665404094-4880O20220112lalo1000000631XE-7XZIFRXE-7XZIFRIOCMDAPI NYKREDIT ST18812022/01/12 15:21:09.622
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440800Limit7.4408002,282,0901.14104JPMJPM2022-01-1215:21:09.6232022-01-1215:21:09.6272022-01-14O20220112lalo1000000560.11641665404094-4880O20220112lalo1000000631XE-7XZIFRXE-7XZIFRIOCMDAPI NYKREDIT ST18812022/01/12 15:21:09.622
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.440800Limit7.4408002,282,0901.14104JPMJPM2022-01-1215:21:10.6272022-01-1215:21:10.6312022-01-14FILLEDO20220112lalo1000000560.21641665404094-4880O20220112lalo1000000639XE-7XZIFSXE-7XZIFSIOCMDAPI NYKREDIT ST18812022/01/12 15:21:10.626
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.440800Limit7.4408002,282,0901.14104JPMJPM2022-01-1215:21:10.6272022-01-1215:21:10.6312022-01-14O20220112lalo1000000560.21641665404094-4880O20220112lalo1000000639XE-7XZIFSXE-7XZIFSIOCMDAPI NYKREDIT ST18812022/01/12 15:21:10.626
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.440820Limit7.4408201,141,0451.14104JPMJPM2022-01-1215:21:11.6312022-01-1215:21:11.6342022-01-14FILLEDO20220112lalo1000000560.31641665404094-4880O20220112lalo1000000647XE-7XZIFTXE-7XZIFTIOCMDAPI NYKREDIT ST18812022/01/12 15:21:11.630
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.440820Limit7.4408201,141,0451.14104JPMJPM2022-01-1215:21:11.6312022-01-1215:21:11.6342022-01-14O20220112lalo1000000560.31641665404094-4880O20220112lalo1000000647XE-7XZIFTXE-7XZIFTIOCMDAPI NYKREDIT ST18812022/01/12 15:21:11.630
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.140530Limit1.140530570,2651.140532022-01-1215:22:27.8342022-01-1215:22:28.3072022-01-14FILLED1641665404094-49831641665404094-4983O20220112lalo1000000654GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.140530Limit1.140530570,2651.14053JPMJPM2022-01-1215:22:28.3032022-01-1215:22:28.3072022-01-14FILLEDO20220112lalo1000000655.11641665404094-4983O20220112lalo1000000657XE-7XZIFVXE-7XZIFVIOCMDAPI NYKREDIT ST16982022/01/12 15:22:28.301
TradeEUR/USDSELLJPM500,000500,000EUR1.140530Limit1.140530570,2651.14053JPMJPM2022-01-1215:22:28.3032022-01-1215:22:28.3072022-01-14O20220112lalo1000000655.11641665404094-4983O20220112lalo1000000657XE-7XZIFVXE-7XZIFVIOCMDAPI NYKREDIT ST16982022/01/12 15:22:28.301
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4384702022-01-1210:59:59.4272022-01-1215:23:00.5052022-01-14CANCELEDUser Cancel1641665404094-42451641665404094-4245O20220112lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.140920Limit1.140920570,4601.140922022-01-1215:25:31.9972022-01-1215:26:53.1392022-01-14FILLED1641665404094-50021641665404094-5002O20220112lalo1000000666GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.140920Limit1.140920570,4601.14092JPMJPM2022-01-1215:26:53.1352022-01-1215:26:53.1392022-01-14FILLEDO20220112lalo1000000667.11641665404094-5002O20220112lalo1000000669XE-7XZIG0XE-7XZIG0IOCMDAPI NYKREDIT ST16982022/01/12 15:26:53.134
TradeEUR/USDSELLJPM500,000500,000EUR1.140920Limit1.140920570,4601.14092JPMJPM2022-01-1215:26:53.1352022-01-1215:26:53.1392022-01-14O20220112lalo1000000667.11641665404094-5002O20220112lalo1000000669XE-7XZIG0XE-7XZIG0IOCMDAPI NYKREDIT ST16982022/01/12 15:26:53.134
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD6.520300Limit6.5204501,800,0006.520292022-01-1215:30:39.3642022-01-1215:30:39.3732022-01-14FILLED1641665404094-50281641665404094-5028O20220112lalo1000000676GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.520310Limit6.520310700,0006.52031JPMJPM2022-01-1215:30:39.3662022-01-1215:30:39.3702022-01-14FILLEDO20220112lalo1000000677.21641665404094-5028O20220112lalo1000000679XE-7XZIG4XE-7XZIG4IOCMDAPI NYKREDIT ST2017862022/01/12 15:30:39.120
TradeUSD/DKKBUYJPM700,000700,000USD6.520310Limit6.520310700,0006.52031JPMJPM2022-01-1215:30:39.3662022-01-1215:30:39.3702022-01-14O20220112lalo1000000677.21641665404094-5028O20220112lalo1000000679XE-7XZIG4XE-7XZIG4IOCMDAPI NYKREDIT ST2017862022/01/12 15:30:39.120
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.520290Limit6.5202901,100,0006.52029CTBCTB2022-01-1215:30:39.3662022-01-1215:30:39.3732022-01-14FILLEDO20220112lalo1000000677.11641665404094-5028O20220112lalo1000000678ABGN9U20GGKOLO020006ABGN9U2GGGGOLO02000602FOK55OBKV0OC8A1LP000UL7K_002022/01/12 15:30:39.272
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.520290Limit6.5202901,100,0006.52029CTBCTB2022-01-1215:30:39.3662022-01-1215:30:39.3732022-01-14O20220112lalo1000000677.11641665404094-5028O20220112lalo1000000678ABGN9U20GGKOLO020006ABGN9U2GGGGOLO02000602FOK55OBKV0OC8A1LP000UL7K_002022/01/12 15:30:39.272
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.521830Limit6.521830200,0006.521832022-01-1215:37:54.6892022-01-1215:37:54.7182022-01-14FILLED1641665404094-50451641665404094-5045O20220112lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.521830Limit6.521830200,0006.52183BARBAR2022-01-1215:37:54.6902022-01-1215:37:54.7182022-01-14FILLEDO20220112lalo1000000693.11641665404094-5045O20220112lalo1000000694Z001B937YJO20220112lalo1000000693.1@1FOKZKIEKFJQ605762119409208182022/01/12 15:37:53.803
TradeUSD/DKKBUYBAR200,000200,000USD6.521830Limit6.521830200,0006.52183BARBAR2022-01-1215:37:54.6902022-01-1215:37:54.7182022-01-14O20220112lalo1000000693.11641665404094-5045O20220112lalo1000000694Z001B937YJO20220112lalo1000000693.1@1FOKZKIEKFJQ605762119409208182022/01/12 15:37:53.803
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.518700Limit6.518700500,0006.518702022-01-1215:49:55.4152022-01-1215:49:55.9092022-01-14FILLED1641665404094-50671641665404094-5067O20220112lalo1000000701GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.518700Limit6.518700500,0006.51870DBRDBR2022-01-1215:49:55.9052022-01-1215:49:55.9092022-01-14FILLEDO20220112lalo1000000702.11641665404094-5067O20220112lalo1000000704583373309222793633161160844156809644IOCNYKRABFX126754999262022/01/12 15:49:55.904
TradeUSD/DKKBUYDBR500,000500,000USD6.518700Limit6.518700500,0006.51870DBRDBR2022-01-1215:49:55.9052022-01-1215:49:55.9092022-01-14O20220112lalo1000000702.11641665404094-5067O20220112lalo1000000704583373309222793633161160844156809644IOCNYKRABFX126754999262022/01/12 15:49:55.904
ParentClaus Kromann NielsenEUR/PLNBUY2,200,0002,200,000EUR4.530920Limit4.5309202,510,2991.141042022-01-1215:50:52.5162022-01-1215:50:52.5312022-01-14FILLED1641665404094-50781641665404094-5078O20220112lalo1000000711GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYDBR100,000100,000EUR4.530700Limit4.530700114,1051.14104DBRDBR2022-01-1215:50:52.5182022-01-1215:50:52.5222022-01-14FILLEDO20220112lalo1000000712.11641665404094-5078O20220112lalo1000000713583373309223359770161160844157375774IOCNYKRABFX126755283452022/01/12 15:50:51.390
TradeEUR/PLNBUYDBR100,000100,000EUR4.530700Limit4.530700114,1051.14104DBRDBR2022-01-1215:50:52.5182022-01-1215:50:52.5222022-01-14O20220112lalo1000000712.11641665404094-5078O20220112lalo1000000713583373309223359770161160844157375774IOCNYKRABFX126755283452022/01/12 15:50:51.390
ChildEUR/PLNBUYDBR100,000100,000EUR4.531100Limit4.531100114,1051.14104DBRDBR2022-01-1215:50:52.5182022-01-1215:50:52.5232022-01-14FILLEDO20220112lalo1000000712.31641665404094-5078O20220112lalo1000000715583373309223359773161160844157375775IOCNYKRABFX126755283462022/01/12 15:50:51.390
TradeEUR/PLNBUYDBR100,000100,000EUR4.531100Limit4.531100114,1051.14104DBRDBR2022-01-1215:50:52.5182022-01-1215:50:52.5232022-01-14O20220112lalo1000000712.31641665404094-5078O20220112lalo1000000715583373309223359773161160844157375775IOCNYKRABFX126755283462022/01/12 15:50:51.390
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.531090Limit4.5310901,141,0451.14104JPMJPM2022-01-1215:50:52.5182022-01-1215:50:52.5242022-01-14FILLEDO20220112lalo1000000712.21641665404094-5078O20220112lalo1000000714XE-7XZIGBXE-7XZIGBIOCMDAPI NYKREDIT ST6263972022/01/12 15:50:52.497
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.531090Limit4.5310901,141,0451.14104JPMJPM2022-01-1215:50:52.5182022-01-1215:50:52.5242022-01-14O20220112lalo1000000712.21641665404094-5078O20220112lalo1000000714XE-7XZIGBXE-7XZIGBIOCMDAPI NYKREDIT ST6263972022/01/12 15:50:52.497
ChildEUR/PLNBUYUBS1,000,0001,000,000EUR4.530750Limit4.5307501,141,0451.14104UBSUBS2022-01-1215:50:52.5182022-01-1215:50:52.5312022-01-14FILLEDO20220112lalo1000000712.41641665404094-5078O20220112lalo1000000716POA3BFQI36JVH0QOA3B4QI365JYXIOC4581695350588339211_o12022/01/12 15:50:52.388
TradeEUR/PLNBUYUBS1,000,0001,000,000EUR4.530750Limit4.5307501,141,0451.14104UBSUBS2022-01-1215:50:52.5182022-01-1215:50:52.5312022-01-14O20220112lalo1000000712.41641665404094-5078O20220112lalo1000000716POA3BFQI36JVH0QOA3B4QI365JYXIOC4581695350588339211_o12022/01/12 15:50:52.388
ParentClaus Kromann NielsenNOK/SEKSELL2,500,0002,500,000NOK1.031600Limit1.031600287,4528.697102022-01-1215:54:06.5322022-01-1215:54:06.5362022-01-14FILLED1641665404094-50851641665404094-5085O20220112lalo1000000741GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR2,500,0002,500,000NOK1.031600Limit1.031600287,4528.69710DBRDBR2022-01-1215:54:06.5332022-01-1215:54:06.5362022-01-14FILLEDO20220112lalo1000000742.11641665404094-5085O20220112lalo1000000743583373309225299912161160844159315915IOCNYKRABFX126756322462022/01/12 15:54:06.450
TradeNOK/SEKSELLDBR2,500,0002,500,000NOK1.031600Limit1.031600287,4528.69710DBRDBR2022-01-1215:54:06.5332022-01-1215:54:06.5362022-01-14O20220112lalo1000000742.11641665404094-5085O20220112lalo1000000743583373309225299912161160844159315915IOCNYKRABFX126756322462022/01/12 15:54:06.450
ParentClaus Kromann NielsenGBP/USDBUY150,000150,000GBP1.368900Limit1.368900205,3351.368902022-01-1216:03:03.4292022-01-1216:03:03.4342022-01-14FILLED1641665404094-50921641665404094-5092O20220112lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM150,000150,000GBP1.368900Limit1.368900205,3351.36890JPMJPM2022-01-1216:03:03.4302022-01-1216:03:03.4342022-01-14FILLEDO20220112lalo1000000751.11641665404094-5092O20220112lalo1000000752XE-7XZIGMXE-7XZIGMIOCMDAPI NYKREDIT ST18502022/01/12 16:03:02.470
TradeGBP/USDBUYJPM150,000150,000GBP1.368900Limit1.368900205,3351.36890JPMJPM2022-01-1216:03:03.4302022-01-1216:03:03.4342022-01-14O20220112lalo1000000751.11641665404094-5092O20220112lalo1000000752XE-7XZIGMXE-7XZIGMIOCMDAPI NYKREDIT ST18502022/01/12 16:03:02.470
ParentClaus Kromann NielsenEUR/GBPSELL0150,000EURLimit0.8343202022-01-1216:27:34.2142022-01-1216:27:39.2142022-01-14EXPIRED1641665404094-51021641665404094-5102O20220112lalo1000000759GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.834290Limit0.834290171,2671.141782022-01-1216:27:47.1712022-01-1216:27:47.1772022-01-14FILLED1641665404094-51061641665404094-5106O20220112lalo1000000763GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR100,000100,000EUR0.834300Limit0.834300114,1781.14178DBRDBR2022-01-1216:27:47.1732022-01-1216:27:47.1762022-01-14FILLEDO20220112lalo1000000764.11641665404094-5106O20220112lalo1000000765583373309245506308161160844179522312IOCNYKRABFX126768323482022/01/12 16:27:44.631
TradeEUR/GBPSELLDBR100,000100,000EUR0.834300Limit0.834300114,1781.14178DBRDBR2022-01-1216:27:47.1732022-01-1216:27:47.1762022-01-14O20220112lalo1000000764.11641665404094-5106O20220112lalo1000000765583373309245506308161160844179522312IOCNYKRABFX126768323482022/01/12 16:27:44.631
ChildEUR/GBPSELLJPM50,00050,000EUR0.834280Limit0.83428057,0891.14178JPMJPM2022-01-1216:27:47.1732022-01-1216:27:47.1772022-01-14FILLEDO20220112lalo1000000764.21641665404094-5106O20220112lalo1000000766XE-7XZIGXXE-7XZIGXIOCMDAPI NYKREDIT ST17042022/01/12 16:27:44.630
TradeEUR/GBPSELLJPM50,00050,000EUR0.834280Limit0.83428057,0891.14178JPMJPM2022-01-1216:27:47.1732022-01-1216:27:47.1772022-01-14O20220112lalo1000000764.21641665404094-5106O20220112lalo1000000766XE-7XZIGXXE-7XZIGXIOCMDAPI NYKREDIT ST17042022/01/12 16:27:44.630
ParentClaus Kromann NielsenHKD/DKKBUY3,000,0003,000,000HKD0.835736Limit0.835736384,9127.793992022-01-1216:29:31.8722022-01-1216:29:31.8922022-01-14FILLED1641665404094-51181641665404094-5118O20220112lalo1000000779GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK3,000,0003,000,000HKD1.196550Limit1.196550384,9127.79399DBKDBK2022-01-1216:29:31.8732022-01-1216:29:31.8922022-01-14FILLEDO20220112lalo1000000780.11641665404094-5118O20220112lalo100000078103415379041FOKB-117114172022/01/12 16:29:31.272
TradeDKK/HKDBUYDBK3,000,0003,000,000HKD1.196550Limit1.196550384,9127.79399DBKDBK2022-01-1216:29:31.8732022-01-1216:29:31.8922022-01-14O20220112lalo1000000780.11641665404094-5118O20220112lalo100000078103415379041FOKB-117114172022/01/12 16:29:31.272
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7508042022-01-1214:38:27.3602022-01-1216:41:23.0532022-01-14CANCELEDUser Cancel1641665404094-48061641665404094-4806O20220112lalo1000000527GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY3,000,0003,000,000EUR1.141850Limit1.1418503,425,5401.141852022-01-1216:52:57.4442022-01-1216:52:57.4512022-01-14FILLED1641665404094-51511641665404094-5151O20220112lalo1000000790GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.141840Limit1.1418401,141,8401.14184JPMJPM2022-01-1216:52:57.4452022-01-1216:52:57.4492022-01-14FILLEDO20220112lalo1000000791.11641665404094-5151O20220112lalo1000000792XE-7XZIHCXE-7XZIHCIOCMDAPI NYKREDIT ST17012022/01/12 16:52:56.998
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.141840Limit1.1418401,141,8401.14184JPMJPM2022-01-1216:52:57.4452022-01-1216:52:57.4492022-01-14O20220112lalo1000000791.11641665404094-5151O20220112lalo1000000792XE-7XZIHCXE-7XZIHCIOCMDAPI NYKREDIT ST17012022/01/12 16:52:56.998
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.141850Limit1.1418502,283,7001.14185JPMJPM2022-01-1216:52:57.4452022-01-1216:52:57.4512022-01-14FILLEDO20220112lalo1000000791.21641665404094-5151O20220112lalo1000000793XE-7XZIHDXE-7XZIHDIOCMDAPI NYKREDIT ST17022022/01/12 16:52:56.998
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.141850Limit1.1418502,283,7001.14185JPMJPM2022-01-1216:52:57.4452022-01-1216:52:57.4512022-01-14O20220112lalo1000000791.21641665404094-5151O20220112lalo1000000793XE-7XZIHDXE-7XZIHDIOCMDAPI NYKREDIT ST17022022/01/12 16:52:56.998
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.368850Limit1.368850136,8851.368852022-01-1216:58:59.4912022-01-1216:58:59.4962022-01-14FILLED1641665404094-51651641665404094-5165O20220112lalo1000000806GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM100,000100,000GBP1.368850Limit1.368850136,8851.36885JPMJPM2022-01-1216:58:59.4922022-01-1216:58:59.4962022-01-14FILLEDO20220112lalo1000000807.11641665404094-5165O20220112lalo1000000808XE-7XZIHFXE-7XZIHFIOCMDAPI NYKREDIT ST18502022/01/12 16:58:59.093
TradeGBP/USDBUYJPM100,000100,000GBP1.368850Limit1.368850136,8851.36885JPMJPM2022-01-1216:58:59.4922022-01-1216:58:59.4962022-01-14O20220112lalo1000000807.11641665404094-5165O20220112lalo1000000808XE-7XZIHFXE-7XZIHFIOCMDAPI NYKREDIT ST18502022/01/12 16:58:59.093
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.368850Limit1.368850273,7701.368852022-01-1216:59:09.3562022-01-1216:59:09.3612022-01-14FILLED1641665404094-51721641665404094-5172O20220112lalo1000000815GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM200,000200,000GBP1.368850Limit1.368850273,7701.36885JPMJPM2022-01-1216:59:09.3582022-01-1216:59:09.3612022-01-14FILLEDO20220112lalo1000000816.11641665404094-5172O20220112lalo1000000817XE-7XZIHGXE-7XZIHGIOCMDAPI NYKREDIT ST18462022/01/12 16:59:09.242
TradeGBP/USDSELLJPM200,000200,000GBP1.368850Limit1.368850273,7701.36885JPMJPM2022-01-1216:59:09.3582022-01-1216:59:09.3612022-01-14O20220112lalo1000000816.11641665404094-5172O20220112lalo1000000817XE-7XZIHGXE-7XZIHGIOCMDAPI NYKREDIT ST18462022/01/12 16:59:09.242
ParentFairpoint Outdoors A/S B4EUR/USDSELL80,00080,000EUR1.131960Limit1.13196090,5571.131962022-01-1208:43:03.8342022-01-1208:43:03.8342022-01-14FILLED1641665404079-13271641665404079-1327O20220112lold1000000001FOKAFTALE_27908780Default2ABlJ1PoAvF
ParentPhilipson Wine ApS B4NZD/DKK.FWD.20220304BUY49,87549,875NZD4.443403Limit4.44340333,8181.474822022-01-1209:00:50.4752022-01-1209:00:50.4752022-03-04FILLED1641665404079-13621641665404079-1362O20220112lold1000000002FOKAFTALE_28331843DefaultUlvDTKdb6Y
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20220214BUY36,000,000 / 36,000,00036,000,000 / 36,000,000USD-0.004254 (6.552100 / 6.547846)Limit-0.004254 (6.552100 / 6.547846)36,000,0006.552102022-01-1209:02:42.6462022-01-1209:02:42.6462022-01-14FILLEDBLP.RFQ.829341635_SAMPBLP.RFQ.829341635_SAMPO20220112lold1000000003FOKL_123SAMPENSIONDefault6xVBH9UlT8x
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/NOKSELL250,000250,000USD8.758160Limit8.758160250,0008.758162022-01-1209:08:10.9662022-01-1209:08:10.9662022-01-14FILLEDBLP.RFQ.829342241_NYKTBLP.RFQ.829342241_NYKTO20220112lold1000000004FOKL_12719280Default2SSGMeOIeME
ParentFitness Engros A/SEUR/DKK.FWD.20220112BUY20,00020,000EUR7.451209Limit7.45120922,7161.135822022-01-1209:15:30.5842022-01-1209:15:30.5842022-01-12FILLED1641665404079-14081641665404079-1408O20220112lold1000000005FOKAFTALE_21830895Default9CteRbiiS5W
ParentHao Trading B1USD/DKKBUY200,000200,000USD6.565940Limit6.565940200,0006.565942022-01-1209:15:31.7432022-01-1209:15:31.7432022-01-14FILLED1641665404079-14091641665404079-1409O20220112lold1000000006FOK54729664661DefaultLFVTYTpu2S
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.461190Limit7.461190227,1641.135822022-01-1209:16:16.8482022-01-1209:16:16.8482022-01-14FILLED1641665404079-14111641665404079-1411O20220112lold1000000007FOK54729664688Default7lfKXsVEwrP
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.SPOT.20220121SELL522,000 / 522,000522,000 / 522,000AUD-0.000679 (4.719270 / 4.718591)Limit-0.000679 (4.719270 / 4.718591)376,3681.386942022-01-1209:25:43.8122022-01-1209:25:43.8122022-01-14FILLEDBLP.RFQ.829344102_RINGBLP.RFQ.829344102_RINGO20220112lold1000000008FOKL_37536814Default7V7o6qjbqiF
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY4,116,0004,116,000HKD0.840296Limit0.840296527,9547.796142022-01-1209:28:00.6692022-01-1209:28:00.6692022-01-14FILLEDBLP.RFQ.829344296_SEMCBLP.RFQ.829344296_SEMCO20220112lold1000000009FOKL_4320921630DefaultDACG6TZgQLw
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220112BUY97,15597,155PLN1.647881Limit1.64788124,3063.997112022-01-1209:30:07.2392022-01-1209:30:07.2392022-01-12FILLED1641665404079-14341641665404079-1434O20220112lold1000000010FOK54719501195Default7YD9wvm5aH2
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220112BUY1,2001,200GBP8.949022Limit8.9490211,6370.733232022-01-1209:31:13.5182022-01-1209:31:13.5182022-01-12FILLED1641665404079-14371641665404079-1437O20220112lold1000000011FOK54719501101DefaultCvYDvluhpq1
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220112BUY150,000150,000DKK0.153255Limit0.15325522,9880.153252022-01-1209:34:14.7692022-01-1209:34:14.7692022-01-12FILLED1641665404079-14571641665404079-1457O20220112lold1000000012FOKAFTALE_40520325DefaultD35848lMpSE
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220112BUY150,000150,000SEK0.111059Limit0.11105916,6590.111062022-01-1209:34:50.7792022-01-1209:34:50.7792022-01-12FILLED1641665404079-14591641665404079-1459O20220112lold1000000013FOKAFTALE_40520325DefaultCP0VQFhRH1Z
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.FWD.20220113BUY850,000850,000CHF7.087909Limit7.087909919,9640.923952022-01-1209:58:04.4872022-01-1209:58:04.4872022-01-13FILLEDBLP.RFQ.829347503_TOPDBLP.RFQ.829347503_TOPDO20220112lold1000000014FOKL_78040017Default9FLAIcE5GP6
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.FWD.20220113BUY2,200,0002,200,000EUR7.441108Limit7.4411082,498,8041.135822022-01-1209:59:43.5022022-01-1209:59:43.5022022-01-13FILLEDBLP.RFQ.829347834_TOPDBLP.RFQ.829347834_TOPDO20220112lold1000000015FOKL_78040017Default2WXSQjwmJHN
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL41,00041,000GBP8.922230Limit8.92223055,8770.733752022-01-1210:00:31.3442022-01-1210:00:31.3442022-01-14FILLEDBLP.RFQ.829348011_SEMCBLP.RFQ.829348011_SEMCO20220112lold1000000016FOKL_4320921630Default4XRCZOnYBnt
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20220113BUY420,000420,000GBP8.922879Limit8.922879572,3990.733752022-01-1210:01:02.7302022-01-1210:01:02.7302022-01-13FILLEDBLP.RFQ.829348170_TOPDBLP.RFQ.829348170_TOPDO20220112lold1000000017FOKL_78040017DefaultABN1V5uDo2L
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220112SELL800,000800,000EUR7.425091Limit7.425091909,3561.136692022-01-1210:09:01.9092022-01-1210:09:01.9092022-01-12FILLED1641665404079-14911641665404079-1491O20220112lold1000000018FOKAFTALE_26688248Default3FLeFR2PL0m
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20220113SELL2,602,4802,602,480JPY17.621080Limit17.62108022,561115.352502022-01-1210:09:22.4752022-01-1210:09:22.4752022-01-13FILLEDBLP.RFQ.829349082_NYPMBLP.RFQ.829349082_NYPMO20220112lold1000000019FOKL_123NYK_PMDefault5gvVeiqx60a
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY41,648,00041,648,000JPY17.620100Limit17.620100361,050115.352502022-01-1210:09:25.9442022-01-1210:09:25.9442022-01-14FILLEDBLP.RFQ.829349083_NYPMBLP.RFQ.829349083_NYPMO20220112lold1000000020FOKL_123NYK_PMDefaultETmu7FjbRMJ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220113SELL5,8435,843CHF7.086364Limit7.0863646,3260.923702022-01-1210:09:29.4442022-01-1210:09:29.4442022-01-13FILLEDBLP.RFQ.829349081_NYPMBLP.RFQ.829349081_NYPMO20220112lold1000000021FOKL_123NYK_PMDefaultBUwUqMAvPog
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20220113SELL63,10063,100SEK1.381183Limit1.3811836,9819.038262022-01-1210:09:33.2472022-01-1210:09:33.2472022-01-13FILLEDBLP.RFQ.829349078_NYPMBLP.RFQ.829349078_NYPMO20220112lold1000000022FOKL_123NYK_PMDefaultAodFBGNfXM9
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220113SELL29,36729,367EUR7.440964Limit7.44096433,3821.136692022-01-1210:09:48.9582022-01-1210:09:48.9582022-01-13FILLEDBLP.RFQ.829349116_NYPMBLP.RFQ.829349116_NYPMO20220112lold1000000023FOKL_123NYK_PMDefault9gaAMbPXE6c
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY5,718,6735,718,673HKD1.190880Limit1.190880733,5497.795902022-01-1210:09:52.8012022-01-1210:09:52.8012022-01-14FILLEDBLP.RFQ.829349118_NYPMBLP.RFQ.829349118_NYPMO20220112lold1000000024FOKL_123NYK_PMDefaultECbNiV31TIZ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220113SELL88,06388,063USD6.545517Limit6.54551788,0636.545522022-01-1210:09:56.4232022-01-1210:09:56.4232022-01-13FILLEDBLP.RFQ.829349115_NYPMBLP.RFQ.829349115_NYPMO20220112lold1000000025FOKL_123NYK_PMDefaultF4nSQmIBpaO
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20220204BUY1,205,000 / 1,205,0001,205,000 / 1,205,000USD-0.002849 (6.542400 / 6.539551)Limit-0.002849 (6.542400 / 6.539551)1,205,0006.542402022-01-1210:20:45.6652022-01-1210:20:45.6652022-01-14FILLEDBLP.RFQ.829350343_DAANBLP.RFQ.829350343_DAANO20220112lold1000000026FOKL_31843219Default2HYcCOVT9Kv
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220524BUY720,000720,000USD6.542556Limit6.542555720,0006.542562022-01-1210:37:00.3862022-01-1210:37:00.3862022-05-24FILLED1641665404079-15691641665404079-1569O20220112lold1000000027FOKAFTALE_26688248DefaultBm8mPD6ZZNa
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220524BUY725,000725,000USD6.543415Limit6.543415725,0006.543412022-01-1210:37:30.0072022-01-1210:37:30.0072022-05-24FILLED1641665404079-15721641665404079-1572O20220112lold1000000028FOKAFTALE_26688248Default6TGmv0C4J4l
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/MXN.FWD.20220124SELL130,000,000130,000,000MXN23.247786Limit23.2477866,369,02520.411292022-01-1211:06:44.3752022-01-1211:06:44.3752022-01-24FILLEDBLP.RFQ.829354972_DSVCBLP.RFQ.829354972_DSVCO20220112lold1000000029FOKL_58233528DefaultF1a7I4Ie6M3
ParentQuilts of Denmark A/SUSD/DKK.FWD.20220112BUY500,000500,000USD6.553052Limit6.553052500,0006.553052022-01-1211:17:38.7802022-01-1211:17:38.7802022-01-12FILLED1641665404079-15851641665404079-1585O20220112lold1000000030FOKAFTALE_10031656DefaultBVxmB1VaeEd
ParentFitness Engros A/SNOK/DKK.FWD.20220112SELL600,000600,000NOK0.747612Limit0.74761268,7048.733062022-01-1211:31:19.2092022-01-1211:31:19.2092022-01-12FILLED1641665404079-16211641665404079-1621O20220112lold1000000031FOKAFTALE_21830895DefaultBarvX2VvpQb
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20220128BUY130,000 / 130,000130,000 / 130,000GBP-0.002621 (8.925600 / 8.922979)Limit-0.002621 (8.925600 / 8.922979)177,1720.733752022-01-1211:38:15.2292022-01-1211:38:15.2292022-01-14FILLEDBLP.RFQ.829357908_DAANBLP.RFQ.829357908_DAANO20220112lold1000000032FOKL_31843219Default7oEw9umIhMm
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220113BUY400,000400,000SEK0.110889Limit0.11088944,3560.110892022-01-1211:44:40.2962022-01-1211:44:40.2962022-01-13FILLED1641665404079-16241641665404079-1624O20220112lold1000000033FOKAFTALE_40520325DefaultAbwKkeOU5Bk
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.153180Limit0.15318015,3180.153182022-01-1211:45:16.6472022-01-1211:45:16.6472022-01-14FILLED1641665404079-16261641665404079-1626O20220112lold1000000034FOKAFTALE_40520325DefaultEgf7ACReB7V
ParentDansani A/SNOK/SEK.FWD.20220419SELL10,000,00010,000,000NOK1.030868Limit1.0308681,145,0738.733062022-01-1211:53:01.2772022-01-1211:53:01.2772022-04-19FILLED1641665404079-16331641665404079-1633O20220112lold1000000035FOKINR_F?rs?ljing_SverigeDefaultDwQ3jPgoHJB
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20220113.20220218SELL1,600,000 / 1,600,0001,600,000 / 1,600,000GBP-0.007868 (8.928661 / 8.920793)Limit-0.007868 (8.928661 / 8.920793)2,180,3920.733812022-01-1212:05:36.8842022-01-1212:05:36.8842022-01-13FILLEDBLP.RFQ.829359783_VJYBBLP.RFQ.829359783_VJYBO20220112lold1000000036FOKL_34631328Default72jYKugki4v
ParentToppac A/S B4GBP/DKK.FWD.20220112SELL25,00025,000GBP8.912297Limit8.91229734,0790.733592022-01-1212:21:04.2292022-01-1212:21:04.2292022-01-12FILLED1641665404079-16481641665404079-1648O20220112lold1000000037FOK54719501403DefaultEIovvIT14md
ParentToppac A/S B4EUR/DKK.FWD.20220112SELL50,00050,000EUR7.431279Limit7.43127956,7861.135722022-01-1212:22:54.7172022-01-1212:22:54.7172022-01-12FILLED1641665404079-16501641665404079-1650O20220112lold1000000038FOK54719501373Default3FnWTjAgU14
ParentKreafunk ApS B1EUR/USD.FWD.20220112SELL66,50066,500EUR1.133217Limit1.13321775,3591.133222022-01-1212:38:36.6672022-01-1212:38:36.6672022-01-12FILLED1641665404079-16741641665404079-1674O20220112lold1000000039FOKAFTALE_34221545DefaultNwwKxH734N
ParentKreafunk ApS B1NOK/USD.FWD.20220112SELL40,00040,000NOK0.114162Limit0.1141624,5670.114162022-01-1212:49:47.6732022-01-1212:49:47.6722022-01-12FILLED1641665404079-16761641665404079-1676O20220112lold1000000040FOKAFTALE_34221545DefaultDlfvlv9lHvc
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220113SELL2,150,0002,150,000NOK0.100483Limit0.100483245,9368.742102022-01-1212:51:56.2662022-01-1212:51:56.2662022-01-13FILLED1641665404079-16971641665404079-1697O20220112lold1000000041FOKAFTALE_26688248Default2kFgMC8eEA9
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL50,00050,000GBP8.930930Limit8.93093068,1900.733242022-01-1213:40:01.7382022-01-1213:40:01.7382022-01-14FILLEDBLP.RFQ.829367714_SEMCBLP.RFQ.829367714_SEMCO20220112lold1000000042FOKL_4320921630Default4VDoxwvLl2a
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY185,000185,000HKD0.840154Limit0.84015423,7347.794812022-01-1213:40:37.1972022-01-1213:40:37.1972022-01-14FILLEDBLP.RFQ.829367923_SEMCBLP.RFQ.829367923_SEMCO20220112lold1000000043FOKL_4320921630DefaultDALOPxtJ9fJ
ParentRoom Copenhagen A/S B2EUR/DKK.FWD.20220112BUY300,000300,000EUR7.456473Limit7.456473340,8831.136272022-01-1213:46:47.2972022-01-1213:46:47.2972022-01-12FILLED1641665404079-17511641665404079-1751O20220112lold1000000044FOKAFTALE_33041403Default1Mhd6vFhHb6
ParentPlast Team A/S B2PLN/DKK.FWD.20220112BUY1,300,0001,300,000PLN1.648650Limit1.648650325,6533.991982022-01-1213:49:19.5082022-01-1213:49:19.5082022-01-12FILLED1641665404079-17631641665404079-1763O20220112lold1000000045FOKAFTALE_19719685Default1641665404094-4657
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY3,400,0003,400,000JPY0.05674695Limit0.0567469529,467115.38400002022-01-1213:50:41.8772022-01-1213:50:41.8772022-01-14FILLEDBLP.RFQ.829369446_SEMCBLP.RFQ.829369446_SEMCO20220112lold1000000046FOKL_4320921630DefaultEXwo5nrX0fq
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220120SELL3,700,0003,700,000NOK0.749782Limit0.749782423,4478.737822022-01-1214:05:19.1152022-01-1214:05:19.1152022-01-20FILLEDBLP.RFQ.829371196_TRYGBLP.RFQ.829371196_TRYGO20220112lold1000000047FOKL_123TRYGDefault5ujLZ597JLb
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220112BUY500,000500,000EUR0.133890Limit0.133890568,1431.136282022-01-1214:11:46.9492022-01-1214:11:46.9492022-01-12FILLED1641665404079-17701641665404079-1770O20220112lold1000000048FOK54712035806Default1641665404094-4735
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220307BUY500,000500,000USD6.536602Limit6.536602500,0006.536602022-01-1214:23:57.1422022-01-1214:23:57.1422022-03-07FILLEDBLP.RFQ.829373103_VJYBBLP.RFQ.829373103_VJYBO20220112lold1000000049FOKL_34631328Default852ubLc5w10
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220407BUY300,000300,000USD6.533000Limit6.533000300,0006.533002022-01-1214:25:05.7642022-01-1214:25:05.7642022-04-07FILLEDBLP.RFQ.829373184_VJYBBLP.RFQ.829373184_VJYBO20220112lold1000000050FOKL_34631328DefaultCko2twgT0c6
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220707BUY200,000200,000USD6.515216Limit6.515216200,0006.515222022-01-1214:28:28.4622022-01-1214:28:28.4622022-07-07FILLEDBLP.RFQ.829373458_VJYBBLP.RFQ.829373458_VJYBO20220112lold1000000051FOKL_34631328DefaultLJnesETULO
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20220113BUY18,50018,500USD0.882988Limit0.88298818,5000.882992022-01-1214:30:06.9452022-01-1214:30:06.9452022-01-13FILLED1641665404079-17921641665404079-1792O20220112lold1000000052FOKAFTALE_17890832Default9voN8TNP687
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220121BUY1,000,0001,000,000USD6.520707Limit6.5207071,000,0006.520712022-01-1214:41:32.6722022-01-1214:41:32.6722022-01-21FILLEDBLP.RFQ.829375285_NYKEBLP.RFQ.829375285_NYKEO20220112lold1000000053FOKL_123NYK_AKTIERDefault3LKxijJ93CD
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220121BUY200,000200,000USD6.522386Limit6.522386200,0006.522392022-01-1214:44:15.4262022-01-1214:44:15.4262022-01-21FILLEDBLP.RFQ.829376031_NYKEBLP.RFQ.829376031_NYKEO20220112lold1000000054FOKL_123NYK_AKTIERDefault8grXK6so38k
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20220113.SPOTSELL200,000 / 200,000200,000 / 200,000USD-0.000146 (6.520546 / 6.520400)Limit-0.000146 (6.520546 / 6.520400)200,0006.520402022-01-1214:55:05.3682022-01-1214:55:05.3682022-01-13FILLEDBLP.RFQ.829377817_VJYBBLP.RFQ.829377817_VJYBO20220112lold1000000055FOKL_34631328DefaultFEN3xvBR3Oq
ParentGima Catering EUR/DKK.FWD.20220112BUY42,81142,811EUR7.459210Limit7.45921048,6451.136282022-01-1214:56:55.7562022-01-1214:56:55.7562022-01-12FILLED1641665404079-18031641665404079-1803O20220112lold1000000056FOK81179638991Default7rw0KZioxsa
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20220113.SPOTSELL300,000 / 300,000300,000 / 300,000GBP-0.000213 (8.921413 / 8.921200)Limit-0.000213 (8.921413 / 8.921200)409,2880.732982022-01-1214:57:02.0852022-01-1214:57:02.0852022-01-13FILLEDBLP.RFQ.829378237_VJYBBLP.RFQ.829378237_VJYBO20220112lold1000000057FOKL_34631328Default8uLYDPsopva
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220113BUY5,0005,000EUR1.144649Limit1.1446495,7231.144652022-01-1214:57:11.9222022-01-1214:57:11.9222022-01-13FILLED1641665404079-18051641665404079-1805O20220112lold1000000058FOK54719507169DefaultF7VXxU3GMAo
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.153860Limit0.1538607,6930.153862022-01-1214:57:47.7672022-01-1214:57:47.7672022-01-14FILLED1641665404079-18071641665404079-1807O20220112lold1000000059FOK54712044988Default81eSShVwETG
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY5,000,0005,000,000EUR7.441470Limit7.4414705,681,4251.136282022-01-1214:58:42.1102022-01-1214:58:42.1102022-01-14FILLED1641665404079-18251641665404079-1825O20220112lold1000000060FOKAFTALE_42559539DefaultAIjGn2G3rlv
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY4,753,0004,753,000EUR7.441430Limit7.4414305,400,7631.136282022-01-1214:58:54.5812022-01-1214:58:54.5812022-01-14FILLED1641665404079-18271641665404079-1827O20220112lold1000000061FOKAFTALE_42559539DefaultHffdWubgkN
ParentElogic A/S T2DKK/EUR.FWD.20220112BUY22,00022,000EUR0.133900Limit0.13390025,1031.141042022-01-1215:19:06.7852022-01-1215:19:06.7852022-01-12FILLED1641665404079-18881641665404079-1888O20220112lold1000000062FOKAFTALE_4321694972Default1641665404094-4936
ParentLCD Danmark P/SEUR/DKK.FWD.20220113SELL100,000100,000EUR7.431038Limit7.431038114,1051.141042022-01-1215:19:23.3302022-01-1215:19:23.3302022-01-13FILLED1641665404079-18901641665404079-1890O20220112lold1000000063FOKAFTALE_32654088Default9NbxiMVMVM5
ParentElogic A/S T2PLN/DKK.FWD.20220112BUY192,400192,400PLN1.652500Limit1.65250048,4013.975162022-01-1215:19:52.0592022-01-1215:19:52.0592022-01-12FILLED1641665404079-18931641665404079-1893O20220112lold1000000064FOKAFTALE_4321694972Default1641665404094-4955
ParentJeka Fish A/S B2EUR/USD.FWD.20220317BUY500,000500,000USD1.139793Limit1.139793500,0001.139792022-01-1215:21:51.4082022-01-1215:21:51.4082022-03-17FILLED1641665404079-19111641665404079-1911O20220112lold1000000065FOKAFTALE_76129010Default4Cul3o0IgZj
ParentJeka Fish A/S B2EUR/USD.FWD.20220324BUY500,000500,000USD1.140341Limit1.140341500,0001.140342022-01-1215:23:33.4112022-01-1215:23:33.4112022-03-24FILLED1641665404079-19131641665404079-1913O20220112lold1000000066FOKAFTALE_76129010DefaultFBsfk1meSne
ParentBB Electronics A/S B2DKK/EUR.FWD.20220113BUY120,000120,000EUR0.133908Limit0.133908136,9251.141042022-01-1215:26:36.7322022-01-1215:26:36.7322022-01-13FILLED1641665404079-19261641665404079-1926O20220112lold1000000067FOKAFTALE_21662534Default2aa6pexk1EQ
ParentJeka Fish A/S B2EUR/USD.FWD.20220331BUY500,000500,000USD1.141200Limit1.141200500,0001.141202022-01-1215:49:49.2462022-01-1215:49:49.2462022-03-31FILLED1641665404079-19441641665404079-1944O20220112lold1000000068FOKAFTALE_76129010Default7vq37L9I1An
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220113BUY1,650,0001,650,000DKK7.420547Limit7.420547253,2036.516522022-01-1216:25:14.9212022-01-1216:25:14.9202022-01-13FILLED1641665404079-19921641665404079-1992O20220112lold1000000069FOK54719666887Default1xoBTwL2C2N
ParentPresto Engineering Denmark ApS B1EUR/GBPBUY54,00054,000GBP0.831340Limit0.83134073,9310.730412022-01-1216:26:27.2732022-01-1216:26:27.2732022-01-14FILLED1641665404079-19941641665404079-1994O20220112lold1000000070FOK54719666887Default7HhNfMQDF43
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY3,000,0003,000,000HKD0.835976Limit0.835976384,9127.793992022-01-1216:29:17.5292022-01-1216:29:17.5292022-01-14FILLEDBLP.RFQ.829392795_SEMCBLP.RFQ.829392795_SEMCO20220112lold1000000071FOKL_4320921630DefaultDF8UnGvD6J4
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL12,00012,000GBP8.917530Limit8.91753016,4290.730412022-01-1216:29:47.4462022-01-1216:29:47.4462022-01-14FILLEDBLP.RFQ.829392876_SEMCBLP.RFQ.829392876_SEMCO20220112lold1000000072FOKL_4320921630Default1PnwE39iheO
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20220113BUY54,00054,000GBP0.831192Limit0.83119273,9310.730412022-01-1216:33:43.6552022-01-1216:33:43.6552022-01-13FILLED1641665404079-20101641665404079-2010O20220112lold1000000073FOK54719666887Default2hepn1RLfou
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.503200Limit6.503200500,0006.503202022-01-1308:02:39.9802022-01-1308:02:39.9842022-01-18FILLED1641665404094-55121641665404094-5512O20220113lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.503200Limit6.503200500,0006.50320DBRDBR2022-01-1308:02:39.9812022-01-1308:02:39.9842022-01-18FILLEDO20220113lalo1000000004.11641665404094-5512O20220113lalo1000000005583373309806434391161160844740450395IOCNYKRABFX126841715132022/01/13 08:02:39.562
TradeUSD/DKKBUYDBR500,000500,000USD6.503200Limit6.503200500,0006.50320DBRDBR2022-01-1308:02:39.9812022-01-1308:02:39.9842022-01-18O20220113lalo1000000004.11641665404094-5512O20220113lalo1000000005583373309806434391161160844740450395IOCNYKRABFX126841715132022/01/13 08:02:39.562
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.504100Limit6.504100300,0006.504102022-01-1308:12:06.9852022-01-1308:12:06.9882022-01-18FILLED1641665404094-56231641665404094-5623O20220113lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.504100Limit6.504100300,0006.50410DBRDBR2022-01-1308:12:06.9862022-01-1308:12:06.9882022-01-18FILLEDO20220113lalo1000000015.11641665404094-5623O20220113lalo1000000016583373309812104439161160844746120443IOCNYKRABFX126842414342022/01/13 08:12:06.558
TradeUSD/DKKSELLDBR300,000300,000USD6.504100Limit6.504100300,0006.50410DBRDBR2022-01-1308:12:06.9862022-01-1308:12:06.9882022-01-18O20220113lalo1000000015.11641665404094-5623O20220113lalo1000000016583373309812104439161160844746120443IOCNYKRABFX126842414342022/01/13 08:12:06.558
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.5043602022-01-1308:11:55.4412022-01-1308:15:16.0332022-01-18CANCELEDUser Cancel1641665404094-56131641665404094-5613O20220113lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.498800Limit6.498790600,0006.498802022-01-1308:23:54.3542022-01-1308:26:12.6662022-01-18FILLED1641665404094-56511641665404094-5651O20220113lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.498800Limit6.498800600,0006.49880DBRDBR2022-01-1308:26:12.6632022-01-1308:26:12.6662022-01-18FILLEDO20220113lalo1000000026.11641665404094-5651O20220113lalo1000000028583373309820561208161160844754577217IOCNYKRABFX126843811752022/01/13 08:26:12.662
TradeUSD/DKKSELLDBR600,000600,000USD6.498800Limit6.498800600,0006.49880DBRDBR2022-01-1308:26:12.6632022-01-1308:26:12.6662022-01-18O20220113lalo1000000026.11641665404094-5651O20220113lalo1000000028583373309820561208161160844754577217IOCNYKRABFX126843811752022/01/13 08:26:12.662
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.495810Limit6.4959802,300,0006.495832022-01-1308:32:39.2772022-01-1308:32:39.3112022-01-18FILLED1641665404094-56611641665404094-5661O20220113lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.495730Limit6.4957301,000,0006.49573JPMJPM2022-01-1308:32:39.2782022-01-1308:32:39.2832022-01-18FILLEDO20220113lalo1000000036.11641665404094-5661O20220113lalo1000000037XE-7Y0JNFXE-7Y0JNFIOCMDAPI NYKREDIT ST15902022/01/13 08:32:39.264
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.495730Limit6.4957301,000,0006.49573JPMJPM2022-01-1308:32:39.2782022-01-1308:32:39.2832022-01-18O20220113lalo1000000036.11641665404094-5661O20220113lalo1000000037XE-7Y0JNFXE-7Y0JNFIOCMDAPI NYKREDIT ST15902022/01/13 08:32:39.264
ChildUSD/DKKBUYCTB800,000800,000USD6.495870Limit6.495870800,0006.49587CTBCTB2022-01-1308:32:39.2782022-01-1308:32:39.2862022-01-18FILLEDO20220113lalo1000000036.31641665404094-5661O20220113lalo1000000039ABI1FTI0GJKOLO030000ABI1FTIGGJGOLO03000002FOK55P0NUOOC9Q1LP00095G4_002022/01/13 08:32:39.270
TradeUSD/DKKBUYCTB800,000800,000USD6.495870Limit6.495870800,0006.49587CTBCTB2022-01-1308:32:39.2782022-01-1308:32:39.2862022-01-18O20220113lalo1000000036.31641665404094-5661O20220113lalo1000000039ABI1FTI0GJKOLO030000ABI1FTIGGJGOLO03000002FOK55P0NUOOC9Q1LP00095G4_002022/01/13 08:32:39.270
ChildUSD/DKKBUYBAR500,000500,000USD6.495830Limit6.495830500,0006.49583BARBAR2022-01-1308:32:39.2782022-01-1308:32:39.3112022-01-18FILLEDO20220113lalo1000000036.21641665404094-5661O20220113lalo1000000038Z001B937YKO20220113lalo1000000036.2@1FOKODSMZPOK605762119297290862022/01/13 08:32:39.222
TradeUSD/DKKBUYBAR500,000500,000USD6.495830Limit6.495830500,0006.49583BARBAR2022-01-1308:32:39.2782022-01-1308:32:39.3112022-01-18O20220113lalo1000000036.21641665404094-5661O20220113lalo1000000038Z001B937YKO20220113lalo1000000036.2@1FOKODSMZPOK605762119297290862022/01/13 08:32:39.222
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.4932002022-01-1308:35:16.7252022-01-1308:37:03.9802022-01-18CANCELEDUser Cancel1641665404094-56761641665404094-5676O20220113lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.05670381Limit0.0567038187,231114.63800002022-01-1308:37:39.0382022-01-1308:37:39.0422022-01-18FILLED1641665404094-57021641665404094-5702O20220113lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR10,000,00010,000,000JPY17.635500Limit17.63550087,231114.63800DBRDBR2022-01-1308:37:39.0392022-01-1308:37:39.0422022-01-18FILLEDO20220113lalo1000000065.11641665404094-5702O20220113lalo1000000066583373309827424972161160844761440976IOCNYKRABFX126845734412022/01/13 08:37:36.113
TradeDKK/JPYBUYDBR10,000,00010,000,000JPY17.635500Limit17.63550087,231114.63800DBRDBR2022-01-1308:37:39.0392022-01-1308:37:39.0422022-01-18O20220113lalo1000000065.11641665404094-5702O20220113lalo1000000066583373309827424972161160844761440976IOCNYKRABFX126845734412022/01/13 08:37:36.113
ParentClaus Kromann NielsenUSD/DKKBUY4,800,0004,800,000USD6.484770Limit6.4847704,800,0006.484772022-01-1309:14:43.6102022-01-1309:14:43.6392022-01-18FILLED1641665404094-57771641665404094-5777O20220113lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,200,0001,200,000USD6.484700Limit6.4847001,200,0006.48470DBRDBR2022-01-1309:14:43.6122022-01-1309:14:43.6152022-01-18FILLEDO20220113lalo1000000076.11641665404094-5777O20220113lalo1000000077583373309849670700161160844783686702IOCNYKRABFX126852443012022/01/13 09:14:43.067
TradeUSD/DKKBUYDBR1,200,0001,200,000USD6.484700Limit6.4847001,200,0006.48470DBRDBR2022-01-1309:14:43.6122022-01-1309:14:43.6152022-01-18O20220113lalo1000000076.11641665404094-5777O20220113lalo1000000077583373309849670700161160844783686702IOCNYKRABFX126852443012022/01/13 09:14:43.067
ChildUSD/DKKBUYDBR2,100,0002,100,000USD6.484800Limit6.4848002,100,0006.48480DBRDBR2022-01-1309:14:43.6122022-01-1309:14:43.6162022-01-18FILLEDO20220113lalo1000000076.41641665404094-5777O20220113lalo1000000080583373309849670702161160844783686704IOCNYKRABFX126852443022022/01/13 09:14:43.067
TradeUSD/DKKBUYDBR2,100,0002,100,000USD6.484800Limit6.4848002,100,0006.48480DBRDBR2022-01-1309:14:43.6122022-01-1309:14:43.6162022-01-18O20220113lalo1000000076.41641665404094-5777O20220113lalo1000000080583373309849670702161160844783686704IOCNYKRABFX126852443022022/01/13 09:14:43.067
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.484770Limit6.4847701,000,0006.48477JPMJPM2022-01-1309:14:43.6122022-01-1309:14:43.6182022-01-18FILLEDO20220113lalo1000000076.21641665404094-5777O20220113lalo1000000078XE-7Y0JO3XE-7Y0JO3IOCMDAPI NYKREDIT ST15902022/01/13 09:14:39.741
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.484770Limit6.4847701,000,0006.48477JPMJPM2022-01-1309:14:43.6122022-01-1309:14:43.6182022-01-18O20220113lalo1000000076.21641665404094-5777O20220113lalo1000000078XE-7Y0JO3XE-7Y0JO3IOCMDAPI NYKREDIT ST15902022/01/13 09:14:39.741
ChildUSD/DKKBUYBAR500,000500,000USD6.484770Limit6.484770500,0006.48477BARBAR2022-01-1309:14:43.6122022-01-1309:14:43.6392022-01-18FILLEDO20220113lalo1000000076.31641665404094-5777O20220113lalo1000000079Z001B937YLO20220113lalo1000000076.3@1FOKIKGVLPUV605762119289673282022/01/13 09:14:39.792
TradeUSD/DKKBUYBAR500,000500,000USD6.484770Limit6.484770500,0006.48477BARBAR2022-01-1309:14:43.6122022-01-1309:14:43.6392022-01-18O20220113lalo1000000076.31641665404094-5777O20220113lalo1000000079Z001B937YLO20220113lalo1000000076.3@1FOKIKGVLPUV605762119289673282022/01/13 09:14:39.792
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.482780Limit6.482780500,0006.482782022-01-1309:17:50.3982022-01-1309:17:50.7332022-01-18FILLED1641665404094-57921641665404094-5792O20220113lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0500,000USDLimit6.482780CTBCTB2022-01-1309:17:50.3992022-01-1309:17:50.4072022-01-18REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20220113lalo1000000106.11641665404094-5792O20220113lalo1000000107ABI1FTI0GJKOLO030001ABI1FTIGGJGOLO03000102FOK55P0NUOOC9Q1LP000C1PL_002022/01/13 09:17:50.023
ChildUSD/DKKBUYCTB500,000500,000USD6.482780Limit6.482780500,0006.48278CTBCTB2022-01-1309:17:50.7252022-01-1309:17:50.7332022-01-18FILLEDO20220113lalo1000000106.21641665404094-5792O20220113lalo1000000110ABI1FTI0GJKOLO030002ABI1FTIGGJGOLO03000202FOK55P0NUOOC9Q1LP000C1R1_002022/01/13 09:17:50.723
TradeUSD/DKKBUYCTB500,000500,000USD6.482780Limit6.482780500,0006.48278CTBCTB2022-01-1309:17:50.7252022-01-1309:17:50.7332022-01-18O20220113lalo1000000106.21641665404094-5792O20220113lalo1000000110ABI1FTI0GJKOLO030002ABI1FTIGGJGOLO03000202FOK55P0NUOOC9Q1LP000C1R1_002022/01/13 09:17:50.723
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH1.019010Limit1.01901094,2856.363682022-01-1309:22:43.7802022-01-1309:22:43.7942022-01-18FILLED1641665404094-58231641665404094-5823O20220113lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH1.019010Limit1.01901094,2856.36368UBSUBS2022-01-1309:22:43.7812022-01-1309:22:43.7942022-01-18FILLEDO20220113lalo1000000118.11641665404094-5823O20220113lalo1000000119POA3BFQI36JVL7QOA3B4QI365KQRIOC4578382276685214724_o12022/01/13 09:22:43.538
TradeCNH/DKKBUYUBS600,000600,000CNH1.019010Limit1.01901094,2856.36368UBSUBS2022-01-1309:22:43.7812022-01-1309:22:43.7942022-01-18O20220113lalo1000000118.11641665404094-5823O20220113lalo1000000119POA3BFQI36JVL7QOA3B4QI365KQRIOC4578382276685214724_o12022/01/13 09:22:43.538
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.727484Limit0.727484168,1708.919552022-01-1309:31:07.3072022-01-1309:31:07.3112022-01-18FILLED1641665404094-58421641665404094-5842O20220113lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.374600Limit1.374600168,1708.91955DBRDBR2022-01-1309:31:07.3082022-01-1309:31:07.3112022-01-18FILLEDO20220113lalo1000000127.11641665404094-5842O20220113lalo1000000128583373309859507663161160844793523668IOCNYKRABFX126855502542022/01/13 09:31:07.269
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.374600Limit1.374600168,1708.91955DBRDBR2022-01-1309:31:07.3082022-01-1309:31:07.3112022-01-18O20220113lalo1000000127.11641665404094-5842O20220113lalo1000000128583373309859507663161160844793523668IOCNYKRABFX126855502542022/01/13 09:31:07.269
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.486500Limit6.486500300,0006.486502022-01-1309:39:18.3602022-01-1309:39:49.6672022-01-18FILLED1641665404094-58721641665404094-5872O20220113lalo1000000135GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.486500Limit6.486500300,0006.48650DBRDBR2022-01-1309:39:49.6642022-01-1309:39:49.6672022-01-18FILLEDO20220113lalo1000000136.11641665404094-5872O20220113lalo1000000138583373309864731219161160844798747229IOCNYKRABFX126856953312022/01/13 09:39:49.663
TradeUSD/DKKSELLDBR300,000300,000USD6.486500Limit6.486500300,0006.48650DBRDBR2022-01-1309:39:49.6642022-01-1309:39:49.6672022-01-18O20220113lalo1000000136.11641665404094-5872O20220113lalo1000000138583373309864731219161160844798747229IOCNYKRABFX126856953312022/01/13 09:39:49.663
ParentClaus Kromann NielsenUSD/DKKBUY5,200,0005,200,000USD6.485840Limit6.4858405,200,0006.485872022-01-1309:49:39.1642022-01-1309:49:39.1962022-01-18FILLED1641665404094-58841641665404094-5884O20220113lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,400,0002,400,000USD6.485900Limit6.4859002,400,0006.48590DBRDBR2022-01-1309:49:39.1672022-01-1309:49:39.1702022-01-18FILLEDO20220113lalo1000000146.41641665404094-5884O20220113lalo1000000150583373309870626252161160844804642259IOCNYKRABFX126858317812022/01/13 09:49:36.229
TradeUSD/DKKBUYDBR2,400,0002,400,000USD6.485900Limit6.4859002,400,0006.48590DBRDBR2022-01-1309:49:39.1672022-01-1309:49:39.1702022-01-18O20220113lalo1000000146.41641665404094-5884O20220113lalo1000000150583373309870626252161160844804642259IOCNYKRABFX126858317812022/01/13 09:49:36.229
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.485740Limit6.4857401,000,0006.48574JPMJPM2022-01-1309:49:39.1672022-01-1309:49:39.1722022-01-18FILLEDO20220113lalo1000000146.21641665404094-5884O20220113lalo1000000148XE-7Y0JPBXE-7Y0JPBIOCMDAPI NYKREDIT ST15902022/01/13 09:49:37.441
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.485740Limit6.4857401,000,0006.48574JPMJPM2022-01-1309:49:39.1672022-01-1309:49:39.1722022-01-18O20220113lalo1000000146.21641665404094-5884O20220113lalo1000000148XE-7Y0JPBXE-7Y0JPBIOCMDAPI NYKREDIT ST15902022/01/13 09:49:37.441
ChildUSD/DKKBUYJPM200,000200,000USD6.485910Limit6.485910200,0006.48591JPMJPM2022-01-1309:49:39.1672022-01-1309:49:39.1732022-01-18FILLEDO20220113lalo1000000146.51641665404094-5884O20220113lalo1000000151XE-7Y0JPCXE-7Y0JPCIOCMDAPI NYKREDIT ST15912022/01/13 09:49:37.441
TradeUSD/DKKBUYJPM200,000200,000USD6.485910Limit6.485910200,0006.48591JPMJPM2022-01-1309:49:39.1672022-01-1309:49:39.1732022-01-18O20220113lalo1000000146.51641665404094-5884O20220113lalo1000000151XE-7Y0JPCXE-7Y0JPCIOCMDAPI NYKREDIT ST15912022/01/13 09:49:37.441
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.485730Limit6.4857301,100,0006.48573CTBCTB2022-01-1309:49:39.1662022-01-1309:49:39.1752022-01-18FILLEDO20220113lalo1000000146.11641665404094-5884O20220113lalo1000000147ABI1FTI0GJKOLO030003ABI1FTIGGJGOLO03000302FOK55P0NUOOC9Q1LP000DSU4_002022/01/13 09:49:36.316
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.485730Limit6.4857301,100,0006.48573CTBCTB2022-01-1309:49:39.1662022-01-1309:49:39.1752022-01-18O20220113lalo1000000146.11641665404094-5884O20220113lalo1000000147ABI1FTI0GJKOLO030003ABI1FTIGGJGOLO03000302FOK55P0NUOOC9Q1LP000DSU4_002022/01/13 09:49:36.316
ChildUSD/DKKBUYBAR500,000500,000USD6.485870Limit6.485870500,0006.48587BARBAR2022-01-1309:49:39.1672022-01-1309:49:39.1962022-01-18FILLEDO20220113lalo1000000146.31641665404094-5884O20220113lalo1000000149Z001B937YMO20220113lalo1000000146.3@1FOKMFAOSWCT605762119281117512022/01/13 09:49:36.251
TradeUSD/DKKBUYBAR500,000500,000USD6.485870Limit6.485870500,0006.48587BARBAR2022-01-1309:49:39.1672022-01-1309:49:39.1962022-01-18O20220113lalo1000000146.31641665404094-5884O20220113lalo1000000149Z001B937YMO20220113lalo1000000146.3@1FOKMFAOSWCT605762119281117512022/01/13 09:49:36.251
ParentClaus Kromann NielsenGBP/SEKBUY800,000800,000GBP12.258000Limit12.2580001,098,9990.727932022-01-1309:54:24.3052022-01-1309:54:24.3092022-01-18FILLED1641665404094-59081641665404094-5908O20220113lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYDBR800,000800,000GBP12.258000Limit12.2580001,098,9990.72793DBRDBR2022-01-1309:54:24.3062022-01-1309:54:24.3092022-01-18FILLEDO20220113lalo1000000183.11641665404094-5908O20220113lalo1000000184583373309873477640161160844807493645IOCNYKRABFX126858887472022/01/13 09:54:23.644
TradeGBP/SEKBUYDBR800,000800,000GBP12.258000Limit12.2580001,098,9990.72793DBRDBR2022-01-1309:54:24.3062022-01-1309:54:24.3092022-01-18O20220113lalo1000000183.11641665404094-5908O20220113lalo1000000184583373309873477640161160844807493645IOCNYKRABFX126858887472022/01/13 09:54:23.644
ParentClaus Kromann NielsenUSD/DKKSELL0700,000USDLimit6.4920002022-01-1308:47:13.4402022-01-1309:57:50.2672022-01-18CANCELEDUser Cancel1641665404094-57141641665404094-5714O20220113lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0700,000USDLimit6.4930002022-01-1308:37:24.7012022-01-1309:57:55.4432022-01-18CANCELEDUser Cancel1641665404094-56891641665404094-5689O20220113lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.488270Limit6.488270500,0006.488272022-01-1309:58:57.8572022-01-1309:58:57.8632022-01-18FILLED1641665404094-59501641665404094-5950O20220113lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.488270Limit6.488270500,0006.48827JPMJPM2022-01-1309:58:57.8592022-01-1309:58:57.8632022-01-18FILLEDO20220113lalo1000000196.11641665404094-5950O20220113lalo1000000197XE-7Y0JPHXE-7Y0JPHIOCMDAPI NYKREDIT ST15842022/01/13 09:58:57.301
TradeUSD/DKKSELLJPM500,000500,000USD6.488270Limit6.488270500,0006.48827JPMJPM2022-01-1309:58:57.8592022-01-1309:58:57.8632022-01-18O20220113lalo1000000196.11641665404094-5950O20220113lalo1000000197XE-7Y0JPHXE-7Y0JPHIOCMDAPI NYKREDIT ST15842022/01/13 09:58:57.301
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.489440Limit6.489410700,0006.489442022-01-1310:01:15.4202022-01-1310:01:15.4252022-01-18FILLED1641665404094-60051641665404094-6005O20220113lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD6.489440Limit6.489440700,0006.48944JPMJPM2022-01-1310:01:15.4212022-01-1310:01:15.4252022-01-18FILLEDO20220113lalo1000000205.11641665404094-6005O20220113lalo1000000206XE-7Y0JPJXE-7Y0JPJIOCMDAPI NYKREDIT ST15842022/01/13 10:01:15.417
TradeUSD/DKKSELLJPM700,000700,000USD6.489440Limit6.489440700,0006.48944JPMJPM2022-01-1310:01:15.4212022-01-1310:01:15.4252022-01-18O20220113lalo1000000205.11641665404094-6005O20220113lalo1000000206XE-7Y0JPJXE-7Y0JPJIOCMDAPI NYKREDIT ST15842022/01/13 10:01:15.417
ParentClaus Kromann NielsenEUR/GBPBUY900,000900,000EUR0.835000Limit0.8350001,032,0121.146682022-01-1310:13:26.3192022-01-1310:14:11.4112022-01-18FILLED1641665404094-60251641665404094-6025O20220113lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYUBS900,000900,000EUR0.835000Limit0.8350001,032,0121.14668UBSUBS2022-01-1310:14:11.4002022-01-1310:14:11.4112022-01-18FILLEDO20220113lalo1000000214.11641665404094-6025O20220113lalo1000000216POA3BFQI36JVLHQOA3B4QI365KWGIOC4602029336696542224_o12022/01/13 10:14:11.399
TradeEUR/GBPBUYUBS900,000900,000EUR0.835000Limit0.8350001,032,0121.14668UBSUBS2022-01-1310:14:11.4002022-01-1310:14:11.4112022-01-18O20220113lalo1000000214.11641665404094-6025O20220113lalo1000000216POA3BFQI36JVLHQOA3B4QI365KWGIOC4602029336696542224_o12022/01/13 10:14:11.399
ParentClaus Kromann NielsenCHF/DKKBUY300,000300,000CHF7.094950Limit7.094950328,4000.913522022-01-1310:14:55.2432022-01-1310:14:55.2532022-01-18FILLED1641665404094-60341641665404094-6034O20220113lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS300,000300,000CHF7.094950Limit7.094950328,4000.91352UBSUBS2022-01-1310:14:55.2442022-01-1310:14:55.2532022-01-18FILLEDO20220113lalo1000000224.11641665404094-6034O20220113lalo1000000225POA3BFQI36JVLIQOA3B4QI365KWJIOC4578385482558205966_o22022/01/13 10:14:54.274
TradeCHF/DKKBUYUBS300,000300,000CHF7.094950Limit7.094950328,4000.91352UBSUBS2022-01-1310:14:55.2442022-01-1310:14:55.2532022-01-18O20220113lalo1000000224.11641665404094-6034O20220113lalo1000000225POA3BFQI36JVLIQOA3B4QI365KWJIOC4578385482558205966_o22022/01/13 10:14:54.274
ParentLars Bryld-PetersenJPY/DKKBUY62,000,00062,000,000JPY0.05661873Limit0.05661873541,544114.48750002022-01-1310:20:20.0042022-01-1310:20:20.0072022-01-18FILLED1641665404094-60431641665404094-6043O20220113lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR62,000,00062,000,000JPY17.662000Limit17.662000541,544114.48750DBRDBR2022-01-1310:20:20.0052022-01-1310:20:20.0072022-01-18FILLEDO20220113lalo1000000233.11641665404094-6043O20220113lalo1000000234583373309889034626161160844823050629IOCNYKRABFX126863376992022/01/13 10:20:19.583
TradeDKK/JPYBUYDBR62,000,00062,000,000JPY17.662000Limit17.662000541,544114.48750DBRDBR2022-01-1310:20:20.0052022-01-1310:20:20.0072022-01-18O20220113lalo1000000233.11641665404094-6043O20220113lalo1000000234583373309889034626161160844823050629IOCNYKRABFX126863376992022/01/13 10:20:19.583
ParentLars Bryld-PetersenHKD/DKKBUY1,300,0001,300,000HKD0.832848Limit0.832848166,8777.790182022-01-1310:23:06.4202022-01-1310:23:06.4262022-01-18FILLED1641665404094-60591641665404094-6059O20220113lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,300,0001,300,000HKD1.200700Limit1.200700166,8777.79018JPMJPM2022-01-1310:23:06.4222022-01-1310:23:06.4262022-01-18FILLEDO20220113lalo1000000242.11641665404094-6059O20220113lalo1000000243XE-7Y0KKPXE-7Y0KKPIOCMDAPI NYKREDIT ST1424982022/01/13 10:23:05.930
TradeDKK/HKDBUYJPM1,300,0001,300,000HKD1.200700Limit1.200700166,8777.79018JPMJPM2022-01-1310:23:06.4222022-01-1310:23:06.4262022-01-18O20220113lalo1000000242.11641665404094-6059O20220113lalo1000000243XE-7Y0KKPXE-7Y0KKPIOCMDAPI NYKREDIT ST1424982022/01/13 10:23:05.930
ParentLars Bryld-PetersenPLN/DKKBUY200,000200,000PLN1.643100Limit1.64310050,6303.950232022-01-1310:36:38.7052022-01-1310:36:38.7272022-01-18FILLED1641665404094-60681641665404094-6068O20220113lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK200,000200,000PLN1.643100Limit1.64310050,6303.95023DBKDBK2022-01-1310:36:38.7062022-01-1310:36:38.7272022-01-18FILLEDO20220113lalo1000000251.11641665404094-6068O20220113lalo100000025203415379043FOKO-144796942022/01/13 10:36:37.943
TradePLN/DKKBUYDBK200,000200,000PLN1.643100Limit1.64310050,6303.95023DBKDBK2022-01-1310:36:38.7062022-01-1310:36:38.7272022-01-18O20220113lalo1000000251.11641665404094-6068O20220113lalo100000025203415379043FOKO-144796942022/01/13 10:36:37.943
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.727379Limit0.72737978,4648.921312022-01-1310:36:59.8452022-01-1310:36:59.8492022-01-18FILLED1641665404094-60781641665404094-6078O20220113lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR700,000700,000SEK1.374800Limit1.37480078,4648.92131DBRDBR2022-01-1310:36:59.8472022-01-1310:36:59.8492022-01-18FILLEDO20220113lalo1000000260.11641665404094-6078O20220113lalo1000000261583373309899033044161160844833049048IOCNYKRABFX126865575242022/01/13 10:36:40.497
TradeDKK/SEKBUYDBR700,000700,000SEK1.374800Limit1.37480078,4648.92131DBRDBR2022-01-1310:36:59.8472022-01-1310:36:59.8492022-01-18O20220113lalo1000000260.11641665404094-6078O20220113lalo1000000261583373309899033044161160844833049048IOCNYKRABFX126865575242022/01/13 10:36:40.497
ParentLars Bryld-PetersenGBP/NOKSELL2,500,0002,500,000GBP11.881990Limit11.8818403,436,6390.727452022-01-1311:15:41.6022022-01-1311:15:41.6452022-01-18FILLED1641665404094-61161641665404094-6116O20220113lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKSELLNORGWF1,000,0001,000,000GBP11.882090Limit11.8820901,374,6550.72745NORGWFNORGWF2022-01-1311:15:41.6042022-01-1311:15:41.6442022-01-18FILLEDO20220113lalo1000000269.11641665404094-6116O20220113lalo1000000270ECFG12200909Q0000011ECFG12200909Q0000011.1FOKBcaMDR_1164202660026062022/01/13 11:15:41.595
TradeGBP/NOKSELLNORGWF1,000,0001,000,000GBP11.882090Limit11.8820901,374,6550.72745NORGWFNORGWF2022-01-1311:15:41.6042022-01-1311:15:41.6442022-01-18O20220113lalo1000000269.11641665404094-6116O20220113lalo1000000270ECFG12200909Q0000011ECFG12200909Q0000011.1FOKBcaMDR_1164202660026062022/01/13 11:15:41.595
ChildGBP/NOKSELLNORGWF1,500,0001,500,000GBP11.881930Limit11.8819302,061,9830.72745NORGWFNORGWF2022-01-1311:15:41.6042022-01-1311:15:41.6452022-01-18FILLEDO20220113lalo1000000269.21641665404094-6116O20220113lalo1000000271ECFG12200909Q0000013ECFG12200909Q0000013.2FOKBdaMDR_1164202660026062022/01/13 11:15:41.595
TradeGBP/NOKSELLNORGWF1,500,0001,500,000GBP11.881930Limit11.8819302,061,9830.72745NORGWFNORGWF2022-01-1311:15:41.6042022-01-1311:15:41.6452022-01-18O20220113lalo1000000269.21641665404094-6116O20220113lalo1000000271ECFG12200909Q0000013ECFG12200909Q0000013.2FOKBdaMDR_1164202660026062022/01/13 11:15:41.595
ParentLars Bryld-PetersenGBP/NOKBUY2,250,0002,250,000GBP11.883160Limit11.8832003,092,9750.727452022-01-1311:16:55.8022022-01-1311:16:55.8452022-01-18FILLED1641665404094-61301641665404094-6130O20220113lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYUBS250,000250,000GBP11.883230Limit11.883230343,6640.72745UBSUBS2022-01-1311:16:55.8042022-01-1311:16:55.8152022-01-18FILLEDO20220113lalo1000000285.21641665404094-6130O20220113lalo1000000287POA3BFQI36JVLNQOA3B4QI365L0KIOC4578389293384595472_o02022/01/13 11:16:55.784
TradeGBP/NOKBUYUBS250,000250,000GBP11.883230Limit11.883230343,6640.72745UBSUBS2022-01-1311:16:55.8042022-01-1311:16:55.8152022-01-18O20220113lalo1000000285.21641665404094-6130O20220113lalo1000000287POA3BFQI36JVLNQOA3B4QI365L0KIOC4578389293384595472_o02022/01/13 11:16:55.784
ChildGBP/NOKBUYNORGWF1,000,0001,000,000GBP11.883070Limit11.8830701,374,6550.72745NORGWFNORGWF2022-01-1311:16:55.8032022-01-1311:16:55.8432022-01-18FILLEDO20220113lalo1000000285.11641665404094-6130O20220113lalo1000000286ECFG12200909Q0000015ECFG12200909Q0000015.3FOKOcaMDR_1164202660026062022/01/13 11:16:55.730
TradeGBP/NOKBUYNORGWF1,000,0001,000,000GBP11.883070Limit11.8830701,374,6550.72745NORGWFNORGWF2022-01-1311:16:55.8032022-01-1311:16:55.8432022-01-18O20220113lalo1000000285.11641665404094-6130O20220113lalo1000000286ECFG12200909Q0000015ECFG12200909Q0000015.3FOKOcaMDR_1164202660026062022/01/13 11:16:55.730
ChildGBP/NOKBUYNORGWF1,000,0001,000,000GBP11.883230Limit11.8832301,374,6550.72745NORGWFNORGWF2022-01-1311:16:55.8042022-01-1311:16:55.8452022-01-18FILLEDO20220113lalo1000000285.31641665404094-6130O20220113lalo1000000288ECFG12200909Q0000017ECFG12200909Q0000017.4FOKOdaMDR_1164202660026062022/01/13 11:16:55.730
TradeGBP/NOKBUYNORGWF1,000,0001,000,000GBP11.883230Limit11.8832301,374,6550.72745NORGWFNORGWF2022-01-1311:16:55.8042022-01-1311:16:55.8452022-01-18O20220113lalo1000000285.31641665404094-6130O20220113lalo1000000288ECFG12200909Q0000017ECFG12200909Q0000017.4FOKOdaMDR_1164202660026062022/01/13 11:16:55.730
ParentLars Bryld-PetersenPLN/DKKBUY1,500,0001,500,000PLN1.643800Limit1.643800380,1953.945342022-01-1311:21:22.9722022-01-1311:21:22.9912022-01-18FILLED1641665404094-61501641665404094-6150O20220113lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,500,0001,500,000PLN1.643800Limit1.643800380,1953.94534DBKDBK2022-01-1311:21:22.9732022-01-1311:21:22.9912022-01-18FILLEDO20220113lalo1000000308.11641665404094-6150O20220113lalo100000030903415379044FOKO-146359132022/01/13 11:21:21.564
TradePLN/DKKBUYDBK1,500,0001,500,000PLN1.643800Limit1.643800380,1953.94534DBKDBK2022-01-1311:21:22.9732022-01-1311:21:22.9912022-01-18O20220113lalo1000000308.11641665404094-6150O20220113lalo100000030903415379044FOKO-146359132022/01/13 11:21:21.564
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.749963Limit0.749934115,6558.646382022-01-1311:34:40.9722022-01-1311:34:40.9912022-01-18FILLED1641665404094-62171641665404094-6217O20220113lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.333400Limit1.333400115,6558.64638DBKDBK2022-01-1311:34:40.9732022-01-1311:34:40.9912022-01-18FILLEDO20220113lalo1000000317.11641665404094-6217O20220113lalo100000031803415379045FOKO-146956722022/01/13 11:34:40.819
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.333400Limit1.333400115,6558.64638DBKDBK2022-01-1311:34:40.9732022-01-1311:34:40.9912022-01-18O20220113lalo1000000317.11641665404094-6217O20220113lalo100000031803415379045FOKO-146956722022/01/13 11:34:40.819
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.489580Limit6.489580200,0006.489582022-01-1311:38:04.8122022-01-1311:38:04.8172022-01-18FILLED1641665404094-62351641665404094-6235O20220113lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.489580Limit6.489580200,0006.48958JPMJPM2022-01-1311:38:04.8132022-01-1311:38:04.8172022-01-18FILLEDO20220113lalo1000000326.11641665404094-6235O20220113lalo1000000327XE-7Y0KM0XE-7Y0KM0IOCMDAPI NYKREDIT ST15902022/01/13 11:38:04.194
TradeUSD/DKKBUYJPM200,000200,000USD6.489580Limit6.489580200,0006.48958JPMJPM2022-01-1311:38:04.8132022-01-1311:38:04.8172022-01-18O20220113lalo1000000326.11641665404094-6235O20220113lalo1000000327XE-7Y0KM0XE-7Y0KM0IOCMDAPI NYKREDIT ST15902022/01/13 11:38:04.194
ParentLars Bryld-PetersenUSD/CNHSELL650,000650,000USD6.364050Limit6.364050650,0006.364052022-01-1311:46:49.6392022-01-1311:46:49.6512022-01-18FILLED1641665404094-62511641665404094-6251O20220113lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLUBS650,000650,000USD6.364050Limit6.364050650,0006.36405UBSUBS2022-01-1311:46:49.6402022-01-1311:46:49.6512022-01-18FILLEDO20220113lalo1000000335.11641665404094-6251O20220113lalo1000000336POA3BFQI36JVLPQOA3B4QI365L36IOC4602035023723045896_b12022/01/13 11:46:45.134
TradeUSD/CNHSELLUBS650,000650,000USD6.364050Limit6.364050650,0006.36405UBSUBS2022-01-1311:46:49.6402022-01-1311:46:49.6512022-01-18O20220113lalo1000000335.11641665404094-6251O20220113lalo1000000336POA3BFQI36JVLPQOA3B4QI365L36IOC4602035023723045896_b12022/01/13 11:46:45.134
ParentClaus Kromann NielsenSEK/DKKBUY25,000,00025,000,000SEK0.726211Limit0.7262112,798,8068.932382022-01-1312:45:28.2292022-01-1312:45:28.2372022-01-18FILLED1641665404094-63921641665404094-6392O20220113lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,190,17010,190,170SEK1.377050Limit1.3770501,140,8128.93238DBRDBR2022-01-1312:45:28.2302022-01-1312:45:28.2342022-01-18FILLEDO20220113lalo1000000344.11641665404094-6392O20220113lalo1000000345583373309976116886161160844910132898IOCNYKRABFX126883396022022/01/13 12:45:15.747
TradeDKK/SEKBUYDBR10,190,17010,190,170SEK1.377050Limit1.3770501,140,8128.93238DBRDBR2022-01-1312:45:28.2302022-01-1312:45:28.2342022-01-18O20220113lalo1000000344.11641665404094-6392O20220113lalo1000000345583373309976116886161160844910132898IOCNYKRABFX126883396022022/01/13 12:45:15.747
ChildDKK/SEKBUYDBR10,189,80010,189,800SEK1.377000Limit1.3770001,140,7718.93238DBRDBR2022-01-1312:45:28.2302022-01-1312:45:28.2352022-01-18FILLEDO20220113lalo1000000344.21641665404094-6392O20220113lalo1000000346583373309976116888161160844910132899IOCNYKRABFX126883455072022/01/13 12:45:15.747
TradeDKK/SEKBUYDBR10,189,80010,189,800SEK1.377000Limit1.3770001,140,7718.93238DBRDBR2022-01-1312:45:28.2302022-01-1312:45:28.2352022-01-18O20220113lalo1000000344.21641665404094-6392O20220113lalo1000000346583373309976116888161160844910132899IOCNYKRABFX126883455072022/01/13 12:45:15.747
ChildDKK/SEKBUYJPM4,620,0304,620,030SEK1.376950Limit1.376950517,2238.93238JPMJPM2022-01-1312:45:28.2312022-01-1312:45:28.2372022-01-18FILLEDO20220113lalo1000000344.31641665404094-6392O20220113lalo1000000347XE-7Y0KMNXE-7Y0KMNIOCMDAPI NYKREDIT ST2582082022/01/13 12:45:28.224
TradeDKK/SEKBUYJPM4,620,0304,620,030SEK1.376950Limit1.376950517,2238.93238JPMJPM2022-01-1312:45:28.2312022-01-1312:45:28.2372022-01-18O20220113lalo1000000344.31641665404094-6392O20220113lalo1000000347XE-7Y0KMNXE-7Y0KMNIOCMDAPI NYKREDIT ST2582082022/01/13 12:45:28.224
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.495460Limit6.495460600,0006.495462022-01-1313:09:18.6132022-01-1313:09:18.6182022-01-18FILLED1641665404094-64621641665404094-6462O20220113lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.495460Limit6.495460600,0006.49546JPMJPM2022-01-1313:09:18.6142022-01-1313:09:18.6182022-01-18FILLEDO20220113lalo1000000367.11641665404094-6462O20220113lalo1000000368XE-7Y0KMPXE-7Y0KMPIOCMDAPI NYKREDIT ST15902022/01/13 13:09:18.063
TradeUSD/DKKBUYJPM600,000600,000USD6.495460Limit6.495460600,0006.49546JPMJPM2022-01-1313:09:18.6142022-01-1313:09:18.6182022-01-18O20220113lalo1000000367.11641665404094-6462O20220113lalo1000000368XE-7Y0KMPXE-7Y0KMPIOCMDAPI NYKREDIT ST15902022/01/13 13:09:18.063
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.911950Limit8.911950411,8270.728462022-01-1313:09:37.0062022-01-1313:09:37.0122022-01-18FILLED1641665404094-64711641665404094-6471O20220113lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.911950Limit8.911950411,8270.72846JPMJPM2022-01-1313:09:37.0072022-01-1313:09:37.0122022-01-18FILLEDO20220113lalo1000000376.11641665404094-6471O20220113lalo1000000377XE-7Y0KMQXE-7Y0KMQIOCMDAPI NYKREDIT ST1376552022/01/13 13:09:35.337
TradeGBP/DKKBUYJPM300,000300,000GBP8.911950Limit8.911950411,8270.72846JPMJPM2022-01-1313:09:37.0072022-01-1313:09:37.0122022-01-18O20220113lalo1000000376.11641665404094-6471O20220113lalo1000000377XE-7Y0KMQXE-7Y0KMQIOCMDAPI NYKREDIT ST1376552022/01/13 13:09:35.337
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.726575Limit0.726575671,4838.935452022-01-1313:13:03.0602022-01-1313:13:03.0652022-01-18FILLED1641665404094-65211641665404094-6521O20220113lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM6,000,0006,000,000SEK1.376320Limit1.376320671,4838.93545JPMJPM2022-01-1313:13:03.0612022-01-1313:13:03.0652022-01-18FILLEDO20220113lalo1000000385.11641665404094-6521O20220113lalo1000000386XE-7Y0KMRXE-7Y0KMRIOCMDAPI NYKREDIT ST2582132022/01/13 13:13:02.879
TradeDKK/SEKSELLJPM6,000,0006,000,000SEK1.376320Limit1.376320671,4838.93545JPMJPM2022-01-1313:13:03.0612022-01-1313:13:03.0652022-01-18O20220113lalo1000000385.11641665404094-6521O20220113lalo1000000386XE-7Y0KMRXE-7Y0KMRIOCMDAPI NYKREDIT ST2582132022/01/13 13:13:02.879
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.726559Limit0.726559111,9148.935452022-01-1313:13:15.7482022-01-1313:13:15.7512022-01-18FILLED1641665404094-65301641665404094-6530O20220113lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.376350Limit1.376350111,9148.93545DBRDBR2022-01-1313:13:15.7492022-01-1313:13:15.7512022-01-18FILLEDO20220113lalo1000000394.11641665404094-6530O20220113lalo1000000395583373309992792071161160844926808073IOCNYKRABFX126888285242022/01/13 13:13:13.765
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.376350Limit1.376350111,9148.93545DBRDBR2022-01-1313:13:15.7492022-01-1313:13:15.7512022-01-18O20220113lalo1000000394.11641665404094-6530O20220113lalo1000000395583373309992792071161160844926808073IOCNYKRABFX126888285242022/01/13 13:13:13.765
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.496250Limit6.496250350,0006.496252022-01-1313:14:46.8982022-01-1313:14:46.9032022-01-18FILLED1641665404094-65391641665404094-6539O20220113lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.496250Limit6.496250350,0006.49625JPMJPM2022-01-1313:14:46.8992022-01-1313:14:46.9032022-01-18FILLEDO20220113lalo1000000403.11641665404094-6539O20220113lalo1000000404XE-7Y0KMSXE-7Y0KMSIOCMDAPI NYKREDIT ST15902022/01/13 13:14:45.494
TradeUSD/DKKBUYJPM350,000350,000USD6.496250Limit6.496250350,0006.49625JPMJPM2022-01-1313:14:46.8992022-01-1313:14:46.9032022-01-18O20220113lalo1000000403.11641665404094-6539O20220113lalo1000000404XE-7Y0KMSXE-7Y0KMSIOCMDAPI NYKREDIT ST15902022/01/13 13:14:45.494
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.493880Limit6.493880350,0006.493882022-01-1313:18:00.0412022-01-1313:18:00.0462022-01-18FILLED1641665404094-65451641665404094-6545O20220113lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.493880Limit6.493880350,0006.49388JPMJPM2022-01-1313:18:00.0432022-01-1313:18:00.0462022-01-18FILLEDO20220113lalo1000000412.11641665404094-6545O20220113lalo1000000413XE-7Y0KMUXE-7Y0KMUIOCMDAPI NYKREDIT ST15902022/01/13 13:17:56.930
TradeUSD/DKKBUYJPM350,000350,000USD6.493880Limit6.493880350,0006.49388JPMJPM2022-01-1313:18:00.0432022-01-1313:18:00.0462022-01-18O20220113lalo1000000412.11641665404094-6545O20220113lalo1000000413XE-7Y0KMUXE-7Y0KMUIOCMDAPI NYKREDIT ST15902022/01/13 13:17:56.930
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.487630Limit6.487690350,0006.487632022-01-1313:33:46.1972022-01-1313:33:59.4802022-01-18FILLED1641665404094-65611641665404094-6561O20220113lalo1000000422GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.487630Limit6.487630350,0006.48763JPMJPM2022-01-1313:33:59.4762022-01-1313:33:59.4802022-01-18FILLEDO20220113lalo1000000423.11641665404094-6561O20220113lalo1000000425XE-7Y2QIIXE-7Y2QIIIOCMDAPI NYKREDIT ST15902022/01/13 13:33:59.475
TradeUSD/DKKBUYJPM350,000350,000USD6.487630Limit6.487630350,0006.48763JPMJPM2022-01-1313:33:59.4762022-01-1313:33:59.4802022-01-18O20220113lalo1000000423.11641665404094-6561O20220113lalo1000000425XE-7Y2QIIXE-7Y2QIIIOCMDAPI NYKREDIT ST15902022/01/13 13:33:59.475
ParentClaus Kromann NielsenEUR/GBPSELL550,000550,000EUR0.835250Limit0.835250630,3941.146172022-01-1313:46:49.1642022-01-1313:46:49.1702022-01-18FILLED1641665404094-65861641665404094-6586O20220113lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR100,000100,000EUR0.835260Limit0.835260114,6171.14617DBRDBR2022-01-1313:46:49.1652022-01-1313:46:49.1682022-01-18FILLEDO20220113lalo1000000433.11641665404094-6586O20220113lalo1000000434583373310012926236161160844946942238IOCNYKRABFX126893119052022/01/13 13:46:48.460
TradeEUR/GBPSELLDBR100,000100,000EUR0.835260Limit0.835260114,6171.14617DBRDBR2022-01-1313:46:49.1652022-01-1313:46:49.1682022-01-18O20220113lalo1000000433.11641665404094-6586O20220113lalo1000000434583373310012926236161160844946942238IOCNYKRABFX126893119052022/01/13 13:46:48.460
ChildEUR/GBPSELLJPM450,000450,000EUR0.835250Limit0.835250515,7771.14617JPMJPM2022-01-1313:46:49.1662022-01-1313:46:49.1702022-01-18FILLEDO20220113lalo1000000433.21641665404094-6586O20220113lalo1000000435XE-7Y2QIMXE-7Y2QIMIOCMDAPI NYKREDIT ST1070132022/01/13 13:46:48.148
TradeEUR/GBPSELLJPM450,000450,000EUR0.835250Limit0.835250515,7771.14617JPMJPM2022-01-1313:46:49.1662022-01-1313:46:49.1702022-01-18O20220113lalo1000000433.21641665404094-6586O20220113lalo1000000435XE-7Y2QIMXE-7Y2QIMIOCMDAPI NYKREDIT ST1070132022/01/13 13:46:48.148
ParentClaus Kromann NielsenUSD/NOKBUY0250,000USDLimit8.6578502022-01-1313:30:49.5932022-01-1313:56:44.1622022-01-18CANCELEDUser Cancel1641665404094-65531641665404094-6553O20220113lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY475,000475,000TRY0.477580Limit0.47758034,95913.587202022-01-1313:58:29.6442022-01-1313:58:29.6742022-01-18FILLED1641665404094-66051641665404094-6605O20220113lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR475,000475,000TRY0.477580Limit0.47758034,95913.58720BARBAR2022-01-1313:58:29.6452022-01-1313:58:29.6742022-01-18FILLEDO20220113lalo1000000451.11641665404094-6605O20220113lalo1000000452Z001B937YNO20220113lalo1000000451.1@1FOKYYDTPJHT605762119235923012022/01/13 13:58:10.476
TradeTRY/DKKBUYBAR475,000475,000TRY0.477580Limit0.47758034,95913.58720BARBAR2022-01-1313:58:29.6452022-01-1313:58:29.6742022-01-18O20220113lalo1000000451.11641665404094-6605O20220113lalo1000000452Z001B937YNO20220113lalo1000000451.1@1FOKYYDTPJHT605762119235923012022/01/13 13:58:10.476
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.493170Limit6.4931901,500,0006.493132022-01-1313:59:49.1162022-01-1314:00:10.4412022-01-18FILLED1641665404094-66131641665404094-6613O20220113lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.493180Limit6.4931801,000,0006.49318JPMJPM2022-01-1314:00:10.3372022-01-1314:00:10.3412022-01-18FILLEDO20220113lalo1000000460.21641665404094-6613O20220113lalo1000000464XE-7Y2QINXE-7Y2QINIOCMDAPI NYKREDIT ST15902022/01/13 14:00:10.336
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.493180Limit6.4931801,000,0006.49318JPMJPM2022-01-1314:00:10.3372022-01-1314:00:10.3412022-01-18O20220113lalo1000000460.21641665404094-6613O20220113lalo1000000464XE-7Y2QINXE-7Y2QINIOCMDAPI NYKREDIT ST15902022/01/13 14:00:10.336
ChildUSD/DKKBUYBAR500,000500,000USD6.493130Limit6.493130500,0006.49313BARBAR2022-01-1314:00:10.3232022-01-1314:00:10.4412022-01-18FILLEDO20220113lalo1000000460.11641665404094-6613O20220113lalo1000000462Z001B937YOO20220113lalo1000000460.1@1FOKVRGMYCMS605762119235438172022/01/13 14:00:10.322
TradeUSD/DKKBUYBAR500,000500,000USD6.493130Limit6.493130500,0006.49313BARBAR2022-01-1314:00:10.3232022-01-1314:00:10.4412022-01-18O20220113lalo1000000460.11641665404094-6613O20220113lalo1000000462Z001B937YOO20220113lalo1000000460.1@1FOKVRGMYCMS605762119235438172022/01/13 14:00:10.322
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.492370Limit6.492370400,0006.492372022-01-1314:10:59.6592022-01-1314:10:59.6642022-01-18FILLED1641665404094-66351641665404094-6635O20220113lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.492370Limit6.492370400,0006.49237JPMJPM2022-01-1314:10:59.6612022-01-1314:10:59.6642022-01-18FILLEDO20220113lalo1000000480.11641665404094-6635O20220113lalo1000000481XE-7Y2QIQXE-7Y2QIQIOCMDAPI NYKREDIT ST15902022/01/13 14:10:59.225
TradeUSD/DKKBUYJPM400,000400,000USD6.492370Limit6.492370400,0006.49237JPMJPM2022-01-1314:10:59.6612022-01-1314:10:59.6642022-01-18O20220113lalo1000000480.11641665404094-6635O20220113lalo1000000481XE-7Y2QIQXE-7Y2QIQIOCMDAPI NYKREDIT ST15902022/01/13 14:10:59.225
ParentClaus Kromann NielsenNOK/DKKSELL07,000,000NOKLimit0.7493042022-01-1314:00:19.3792022-01-1314:16:30.5332022-01-18CANCELEDUser Cancel1641665404094-66231641665404094-6623O20220113lalo1000000477GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.749064Limit0.749064403,7798.668102022-01-1314:16:36.1822022-01-1314:16:36.2002022-01-18FILLED1641665404094-66651641665404094-6665O20220113lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK3,500,0003,500,000NOK1.335000Limit1.335000403,7798.66810DBKDBK2022-01-1314:16:36.1832022-01-1314:16:36.2002022-01-18FILLEDO20220113lalo1000000495.11641665404094-6665O20220113lalo100000049603415379046FOKO-153006552022/01/13 14:16:34.532
TradeDKK/NOKSELLDBK3,500,0003,500,000NOK1.335000Limit1.335000403,7798.66810DBKDBK2022-01-1314:16:36.1832022-01-1314:16:36.2002022-01-18O20220113lalo1000000495.11641665404094-6665O20220113lalo100000049603415379046FOKO-153006552022/01/13 14:16:34.532
ParentClaus Kromann NielsenGBP/DKKSELL0200,000GBPLimit8.9087802022-01-1314:11:30.8462022-01-1314:18:10.3572022-01-18CANCELEDUser Cancel1641665404094-66461641665404094-6646O20220113lalo1000000488GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.907500Limit8.907520274,3920.728882022-01-1314:18:37.6792022-01-1314:19:10.9242022-01-18FILLED1641665404094-66861641665404094-6686O20220113lalo1000000507GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.907500Limit8.907500274,3920.72888DBRDBR2022-01-1314:19:10.9212022-01-1314:19:10.9242022-01-18FILLEDO20220113lalo1000000508.11641665404094-6686O20220113lalo1000000510583373310032343787161160844966359794IOCNYKRABFX126898804342022/01/13 14:19:10.920
TradeGBP/DKKBUYDBR200,000200,000GBP8.907500Limit8.907500274,3920.72888DBRDBR2022-01-1314:19:10.9212022-01-1314:19:10.9242022-01-18O20220113lalo1000000508.11641665404094-6686O20220113lalo1000000510583373310032343787161160844966359794IOCNYKRABFX126898804342022/01/13 14:19:10.920
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.749260Limit0.749254403,7798.668102022-01-1314:17:10.6272022-01-1314:19:31.1052022-01-18FILLED1641665404094-66761641665404094-6676O20220113lalo1000000503GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,500,0003,500,000NOK1.334650Limit1.334650403,7798.66810JPMJPM2022-01-1314:19:31.1012022-01-1314:19:31.1052022-01-18FILLEDO20220113lalo1000000504.11641665404094-6676O20220113lalo1000000518XE-7Y2QIVXE-7Y2QIVIOCMDAPI NYKREDIT ST1377512022/01/13 14:19:31.101
TradeDKK/NOKSELLJPM3,500,0003,500,000NOK1.334650Limit1.334650403,7798.66810JPMJPM2022-01-1314:19:31.1012022-01-1314:19:31.1052022-01-18O20220113lalo1000000504.11641665404094-6676O20220113lalo1000000518XE-7Y2QIVXE-7Y2QIVIOCMDAPI NYKREDIT ST1377512022/01/13 14:19:31.101
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.726892Limit0.726897111,9198.935032022-01-1314:13:06.8042022-01-1314:20:42.1812022-01-18FILLED1641665404094-66541641665404094-6654O20220113lalo1000000490GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.375720Limit1.375720111,9198.93503JPMJPM2022-01-1314:20:42.1772022-01-1314:20:42.1812022-01-18FILLEDO20220113lalo1000000491.11641665404094-6654O20220113lalo1000000526XE-7Y2QIXXE-7Y2QIXIOCMDAPI NYKREDIT ST2582132022/01/13 14:20:42.176
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.375720Limit1.375720111,9198.93503JPMJPM2022-01-1314:20:42.1772022-01-1314:20:42.1812022-01-18O20220113lalo1000000491.11641665404094-6654O20220113lalo1000000526XE-7Y2QIXXE-7Y2QIXIOCMDAPI NYKREDIT ST2582132022/01/13 14:20:42.176
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.490290Limit6.490290800,0006.490272022-01-1314:47:40.6522022-01-1314:47:40.6822022-01-18FILLED1641665404094-67031641665404094-6703O20220113lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.490300Limit6.490300300,0006.49030DBRDBR2022-01-1314:47:40.6532022-01-1314:47:40.6562022-01-18FILLEDO20220113lalo1000000534.21641665404094-6703O20220113lalo1000000536583373310049441114161160844983457117IOCNYKRABFX126906151322022/01/13 14:47:40.352
TradeUSD/DKKBUYDBR300,000300,000USD6.490300Limit6.490300300,0006.49030DBRDBR2022-01-1314:47:40.6532022-01-1314:47:40.6562022-01-18O20220113lalo1000000534.21641665404094-6703O20220113lalo1000000536583373310049441114161160844983457117IOCNYKRABFX126906151322022/01/13 14:47:40.352
ChildUSD/DKKBUYBAR500,000500,000USD6.490270Limit6.490270500,0006.49027BARBAR2022-01-1314:47:40.6532022-01-1314:47:40.6822022-01-18FILLEDO20220113lalo1000000534.11641665404094-6703O20220113lalo1000000535Z001B937YPO20220113lalo1000000534.1@1FOKNQTBCVDM605762119218196962022/01/13 14:47:40.321
TradeUSD/DKKBUYBAR500,000500,000USD6.490270Limit6.490270500,0006.49027BARBAR2022-01-1314:47:40.6532022-01-1314:47:40.6822022-01-18O20220113lalo1000000534.11641665404094-6703O20220113lalo1000000535Z001B937YPO20220113lalo1000000534.1@1FOKNQTBCVDM605762119218196962022/01/13 14:47:40.321
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.912400Limit8.912470274,7930.727822022-01-1315:00:47.9272022-01-1315:01:01.2502022-01-18FILLED1641665404094-67131641665404094-6713O20220113lalo1000000549GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.912400Limit8.912400274,7930.72782DBRDBR2022-01-1315:01:01.2482022-01-1315:01:01.2502022-01-18FILLEDO20220113lalo1000000550.11641665404094-6713O20220113lalo1000000552583373310057447058161160844991463060IOCNYKRABFX126908830592022/01/13 15:01:01.247
TradeGBP/DKKBUYDBR200,000200,000GBP8.912400Limit8.912400274,7930.72782DBRDBR2022-01-1315:01:01.2482022-01-1315:01:01.2502022-01-18O20220113lalo1000000550.11641665404094-6713O20220113lalo1000000552583373310057447058161160844991463060IOCNYKRABFX126908830592022/01/13 15:01:01.247
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.486500Limit6.4866201,000,0006.486502022-01-1315:04:43.6952022-01-1315:04:43.6992022-01-18FILLED1641665404094-67281641665404094-6728O20220113lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.486500Limit6.4865001,000,0006.48650DBRDBR2022-01-1315:04:43.6962022-01-1315:04:43.6992022-01-18FILLEDO20220113lalo1000000560.11641665404094-6728O20220113lalo1000000561583373310059671542161160844993687544IOCNYKRABFX126909668822022/01/13 15:04:43.663
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.486500Limit6.4865001,000,0006.48650DBRDBR2022-01-1315:04:43.6962022-01-1315:04:43.6992022-01-18O20220113lalo1000000560.11641665404094-6728O20220113lalo1000000561583373310059671542161160844993687544IOCNYKRABFX126909668822022/01/13 15:04:43.663
ParentLars Bryld-PetersenGBP/DKKSELL400,000400,000GBP8.909580Limit8.909580549,5450.727872022-01-1315:41:54.1792022-01-1315:41:54.1892022-01-18FILLED1641665404094-68361641665404094-6836O20220113lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM150,000150,000GBP8.909580Limit8.909580206,0790.72787JPMJPM2022-01-1315:41:54.1802022-01-1315:41:54.1842022-01-18FILLEDO20220113lalo1000000569.21641665404094-6836O20220113lalo1000000571XE-7Y2QJRXE-7Y2QJRIOCMDAPI NYKREDIT ST5711042022/01/13 15:41:54.032
TradeGBP/DKKSELLJPM150,000150,000GBP8.909580Limit8.909580206,0790.72787JPMJPM2022-01-1315:41:54.1802022-01-1315:41:54.1842022-01-18O20220113lalo1000000569.21641665404094-6836O20220113lalo1000000571XE-7Y2QJRXE-7Y2QJRIOCMDAPI NYKREDIT ST5711042022/01/13 15:41:54.032
ChildGBP/DKKSELLUBS250,000250,000GBP8.909590Limit8.909590343,4660.72787UBSUBS2022-01-1315:41:54.1802022-01-1315:41:54.1892022-01-18FILLEDO20220113lalo1000000569.11641665404094-6836O20220113lalo1000000570POA3BFQI36JVM1QOA3B4QI365LQRIOC4578405573255967773_b02022/01/13 15:41:54.097
TradeGBP/DKKSELLUBS250,000250,000GBP8.909590Limit8.909590343,4660.72787UBSUBS2022-01-1315:41:54.1802022-01-1315:41:54.1892022-01-18O20220113lalo1000000569.11641665404094-6836O20220113lalo1000000570POA3BFQI36JVM1QOA3B4QI365LQRIOC4578405573255967773_b02022/01/13 15:41:54.097
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.728438Limit0.72843878,5988.906042022-01-1315:50:30.8882022-01-1315:50:30.8922022-01-18FILLED1641665404094-68411641665404094-6841O20220113lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR700,000700,000SEK1.372800Limit1.37280078,5988.90604DBRDBR2022-01-1315:50:30.8892022-01-1315:50:30.8922022-01-18FILLEDO20220113lalo1000000585.11641665404094-6841O20220113lalo1000000586583373310087143474161160845021159477IOCNYKRABFX126919237562022/01/13 15:50:04.266
TradeDKK/SEKBUYDBR700,000700,000SEK1.372800Limit1.37280078,5988.90604DBRDBR2022-01-1315:50:30.8892022-01-1315:50:30.8922022-01-18O20220113lalo1000000585.11641665404094-6841O20220113lalo1000000586583373310087143474161160845021159477IOCNYKRABFX126919237562022/01/13 15:50:04.266
ParentLars Bryld-PetersenGBP/DKKBUY400,000400,000GBP8.913620Limit8.913620549,5450.727872022-01-1315:59:26.1362022-01-1315:59:26.1422022-01-18FILLED1641665404094-68451641665404094-6845O20220113lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM400,000400,000GBP8.913620Limit8.913620549,5450.72787JPMJPM2022-01-1315:59:26.1372022-01-1315:59:26.1422022-01-18FILLEDO20220113lalo1000000594.11641665404094-6845O20220113lalo1000000595XE-7Y2QJZXE-7Y2QJZIOCMDAPI NYKREDIT ST5711102022/01/13 15:59:25.942
TradeGBP/DKKBUYJPM400,000400,000GBP8.913620Limit8.913620549,5450.72787JPMJPM2022-01-1315:59:26.1372022-01-1315:59:26.1422022-01-18O20220113lalo1000000594.11641665404094-6845O20220113lalo1000000595XE-7Y2QJZXE-7Y2QJZIOCMDAPI NYKREDIT ST5711102022/01/13 15:59:25.942
ParentLars Bryld-PetersenNOK/DKKSELL3,500,0003,500,000NOK0.748867Limit0.748867404,2218.658642022-01-1316:01:05.7562022-01-1316:01:05.7612022-01-18FILLED1641665404094-68521641665404094-6852O20220113lalo1000000602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,500,0003,500,000NOK1.335350Limit1.335350404,2218.65864JPMJPM2022-01-1316:01:05.7572022-01-1316:01:05.7612022-01-18FILLEDO20220113lalo1000000603.11641665404094-6852O20220113lalo1000000604XE-7Y2QK0XE-7Y2QK0IOCMDAPI NYKREDIT ST5711352022/01/13 16:01:04.960
TradeDKK/NOKSELLJPM3,500,0003,500,000NOK1.335350Limit1.335350404,2218.65864JPMJPM2022-01-1316:01:05.7572022-01-1316:01:05.7612022-01-18O20220113lalo1000000603.11641665404094-6852O20220113lalo1000000604XE-7Y2QK0XE-7Y2QK0IOCMDAPI NYKREDIT ST5711352022/01/13 16:01:04.960
ParentLars Bryld-PetersenNOK/SEKSELL200,000200,000NOK1.028460Limit1.02843023,0988.658642022-01-1316:02:53.5422022-01-1316:02:53.5542022-01-18FILLED1641665404094-68591641665404094-6859O20220113lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS200,000200,000NOK1.028460Limit1.02846023,0988.65864UBSUBS2022-01-1316:02:53.5442022-01-1316:02:53.5542022-01-18FILLEDO20220113lalo1000000612.11641665404094-6859O20220113lalo1000000613POA3BFQI36JVM3QOA3B4QI365LTNIOC4579532762632495108_b12022/01/13 16:02:53.343
TradeNOK/SEKSELLUBS200,000200,000NOK1.028460Limit1.02846023,0988.65864UBSUBS2022-01-1316:02:53.5442022-01-1316:02:53.5542022-01-18O20220113lalo1000000612.11641665404094-6859O20220113lalo1000000613POA3BFQI36JVM3QOA3B4QI365LTNIOC4579532762632495108_b12022/01/13 16:02:53.343
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.727982Limit0.72798278,6128.904532022-01-1316:16:23.7072022-01-1316:16:23.7132022-01-18FILLED1641665404094-68841641665404094-6884O20220113lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM700,000700,000SEK1.373660Limit1.37366078,6128.90453JPMJPM2022-01-1316:16:23.7092022-01-1316:16:23.7132022-01-18FILLEDO20220113lalo1000000621.11641665404094-6884O20220113lalo1000000622XE-7Y2QKAXE-7Y2QKAIOCMDAPI NYKREDIT ST5840422022/01/13 16:16:22.072
TradeDKK/SEKBUYJPM700,000700,000SEK1.373660Limit1.37366078,6128.90453JPMJPM2022-01-1316:16:23.7092022-01-1316:16:23.7132022-01-18O20220113lalo1000000621.11641665404094-6884O20220113lalo1000000622XE-7Y2QKAXE-7Y2QKAIOCMDAPI NYKREDIT ST5840422022/01/13 16:16:22.072
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.486620Limit6.486620200,0006.486622022-01-1316:18:40.1382022-01-1316:18:40.1432022-01-18FILLED1641665404094-68951641665404094-6895O20220113lalo1000000629GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.486620Limit6.486620200,0006.48662JPMJPM2022-01-1316:18:40.1392022-01-1316:18:40.1432022-01-18FILLEDO20220113lalo1000000630.11641665404094-6895O20220113lalo1000000631XE-7Y2QKCXE-7Y2QKCIOCMDAPI NYKREDIT ST15902022/01/13 16:18:38.760
TradeUSD/DKKBUYJPM200,000200,000USD6.486620Limit6.486620200,0006.48662JPMJPM2022-01-1316:18:40.1392022-01-1316:18:40.1432022-01-18O20220113lalo1000000630.11641665404094-6895O20220113lalo1000000631XE-7Y2QKCXE-7Y2QKCIOCMDAPI NYKREDIT ST15902022/01/13 16:18:38.760
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.727640Limit0.727640224,6058.904532022-01-1316:19:41.3862022-01-1316:19:41.3922022-01-18FILLED1641665404094-69051641665404094-6905O20220113lalo1000000638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR962,010962,010SEK1.374300Limit1.374300108,0368.90453DBRDBR2022-01-1316:19:41.3872022-01-1316:19:41.3912022-01-18FILLEDO20220113lalo1000000639.11641665404094-6905O20220113lalo1000000640583373310104648459161160845038664461IOCNYKRABFX126927036802022/01/13 16:19:35.821
TradeDKK/SEKSELLDBR962,010962,010SEK1.374300Limit1.374300108,0368.90453DBRDBR2022-01-1316:19:41.3872022-01-1316:19:41.3912022-01-18O20220113lalo1000000639.11641665404094-6905O20220113lalo1000000640583373310104648459161160845038664461IOCNYKRABFX126927036802022/01/13 16:19:35.821
ChildDKK/SEKSELLJPM1,037,9901,037,990SEK1.374310Limit1.374310116,5698.90453JPMJPM2022-01-1316:19:41.3882022-01-1316:19:41.3922022-01-18FILLEDO20220113lalo1000000639.21641665404094-6905O20220113lalo1000000641XE-7Y2QKDXE-7Y2QKDIOCMDAPI NYKREDIT ST5840472022/01/13 16:19:40.931
TradeDKK/SEKSELLJPM1,037,9901,037,990SEK1.374310Limit1.374310116,5698.90453JPMJPM2022-01-1316:19:41.3882022-01-1316:19:41.3922022-01-18O20220113lalo1000000639.21641665404094-6905O20220113lalo1000000641XE-7Y2QKDXE-7Y2QKDIOCMDAPI NYKREDIT ST5840472022/01/13 16:19:40.931
ParentLars Bryld-PetersenEUR/USDBUY7,000,0007,000,000EUR1.146410Limit1.1464108,024,8381.146412022-01-1316:22:35.8732022-01-1316:22:36.0992022-01-18FILLED1641665404094-69161641665404094-6916O20220113lalo1000000654GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,100,0001,100,000EUR1.146390Limit1.1463901,261,0291.14639DBRDBR2022-01-1316:22:35.8752022-01-1316:22:35.8782022-01-18FILLEDO20220113lalo1000000655.11641665404094-6916O20220113lalo1000000656583373310106393334161160845040409336IOCNYKRABFX126927840052022/01/13 16:22:34.024
TradeEUR/USDBUYDBR1,100,0001,100,000EUR1.146390Limit1.1463901,261,0291.14639DBRDBR2022-01-1316:22:35.8752022-01-1316:22:35.8782022-01-18O20220113lalo1000000655.11641665404094-6916O20220113lalo1000000656583373310106393334161160845040409336IOCNYKRABFX126927840052022/01/13 16:22:34.024
ChildEUR/USDBUYDBR01,200,000EURLimit1.146410DBRDBR2022-01-1316:22:35.8752022-01-1316:22:35.8792022-01-18CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220113lalo1000000655.41641665404094-6916O20220113lalo1000000659583373310106393336161160845040409339IOCNYKRABFX126927840062022/01/13 16:22:34.024
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.146400Limit1.1464001,146,4001.14640JPMJPM2022-01-1316:22:35.8752022-01-1316:22:35.8822022-01-18FILLEDO20220113lalo1000000655.21641665404094-6916O20220113lalo1000000657XE-7Y2QKHXE-7Y2QKHIOCMDAPI NYKREDIT ST139912022/01/13 16:22:34.049
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.146400Limit1.1464001,146,4001.14640JPMJPM2022-01-1316:22:35.8752022-01-1316:22:35.8822022-01-18O20220113lalo1000000655.21641665404094-6916O20220113lalo1000000657XE-7Y2QKHXE-7Y2QKHIOCMDAPI NYKREDIT ST139912022/01/13 16:22:34.049
ChildEUR/USDBUYJPM3,000,0003,000,000EUR1.146410Limit1.1464103,439,2301.14641JPMJPM2022-01-1316:22:35.8752022-01-1316:22:35.8832022-01-18FILLEDO20220113lalo1000000655.31641665404094-6916O20220113lalo1000000658XE-7Y2QKIXE-7Y2QKIIOCMDAPI NYKREDIT ST139922022/01/13 16:22:34.049
TradeEUR/USDBUYJPM3,000,0003,000,000EUR1.146410Limit1.1464103,439,2301.14641JPMJPM2022-01-1316:22:35.8752022-01-1316:22:35.8832022-01-18O20220113lalo1000000655.31641665404094-6916O20220113lalo1000000658XE-7Y2QKIXE-7Y2QKIIOCMDAPI NYKREDIT ST139922022/01/13 16:22:34.049
ChildEUR/USDBUYUBS350,000350,000EUR1.146410Limit1.146410401,2441.14641UBSUBS2022-01-1316:22:35.8752022-01-1316:22:35.8852022-01-18FILLEDO20220113lalo1000000655.61641665404094-6916O20220113lalo1000000661POA3BFQI36JVM4QOA3B4QI365LW8IOC4604303769426534426_o12022/01/13 16:22:33.855
TradeEUR/USDBUYUBS350,000350,000EUR1.146410Limit1.146410401,2441.14641UBSUBS2022-01-1316:22:35.8752022-01-1316:22:35.8852022-01-18O20220113lalo1000000655.61641665404094-6916O20220113lalo1000000661POA3BFQI36JVM4QOA3B4QI365LW8IOC4604303769426534426_o12022/01/13 16:22:33.855
ChildEUR/USDBUYDBR200,000200,000EUR1.146410Limit1.146410229,2821.14641DBRDBR2022-01-1316:22:35.8812022-01-1316:22:35.8862022-01-18FILLEDO20220113lalo1000000655.71641665404094-6916O20220113lalo1000000670583373310106393387161160845040409391IOCNYKRABFX126927841772022/01/13 16:22:35.877
TradeEUR/USDBUYDBR200,000200,000EUR1.146410Limit1.146410229,2821.14641DBRDBR2022-01-1316:22:35.8812022-01-1316:22:35.8862022-01-18O20220113lalo1000000655.71641665404094-6916O20220113lalo1000000670583373310106393387161160845040409391IOCNYKRABFX126927841772022/01/13 16:22:35.877
ChildEUR/USDBUYUBS650,000650,000EUR1.146410Limit1.146410745,1671.14641UBSUBS2022-01-1316:22:35.8812022-01-1316:22:35.8912022-01-18FILLEDO20220113lalo1000000655.81641665404094-6916O20220113lalo1000000671POA3BFQI36JVM5QOA3B4QI365LW9IOC4604303769426534426_o12022/01/13 16:22:33.855
TradeEUR/USDBUYUBS650,000650,000EUR1.146410Limit1.146410745,1671.14641UBSUBS2022-01-1316:22:35.8812022-01-1316:22:35.8912022-01-18O20220113lalo1000000655.81641665404094-6916O20220113lalo1000000671POA3BFQI36JVM5QOA3B4QI365LW9IOC4604303769426534426_o12022/01/13 16:22:33.855
ChildEUR/USDBUYBAR350,000350,000EUR1.146410Limit1.146410401,2441.14641BARBAR2022-01-1316:22:35.8752022-01-1316:22:35.9042022-01-18FILLEDO20220113lalo1000000655.51641665404094-6916O20220113lalo1000000660Z001B937YQO20220113lalo1000000655.5@1FOKTFIHDMWB605762119185715272022/01/13 16:22:34.046
TradeEUR/USDBUYBAR350,000350,000EUR1.146410Limit1.146410401,2441.14641BARBAR2022-01-1316:22:35.8752022-01-1316:22:35.9042022-01-18O20220113lalo1000000655.51641665404094-6916O20220113lalo1000000660Z001B937YQO20220113lalo1000000655.5@1FOKTFIHDMWB605762119185715272022/01/13 16:22:34.046
ChildEUR/USDBUYDBR350,000350,000EUR1.146410Limit1.146410401,2441.14641DBRDBR2022-01-1316:22:36.0962022-01-1316:22:36.0992022-01-18FILLEDO20220113lalo1000000655.91641665404094-6916O20220113lalo1000000709583373310106395538161160845040411546IOCNYKRABFX126927842222022/01/13 16:22:36.095
TradeEUR/USDBUYDBR350,000350,000EUR1.146410Limit1.146410401,2441.14641DBRDBR2022-01-1316:22:36.0962022-01-1316:22:36.0992022-01-18O20220113lalo1000000655.91641665404094-6916O20220113lalo1000000709583373310106395538161160845040411546IOCNYKRABFX126927842222022/01/13 16:22:36.095
ParentLars Bryld-PetersenGBP/DKKBUY100,000100,000GBP8.917310Limit8.917310137,4590.727492022-01-1316:56:18.0972022-01-1316:56:18.1022022-01-18FILLED1641665404094-69331641665404094-6933O20220113lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM100,000100,000GBP8.917310Limit8.917310137,4590.72749JPMJPM2022-01-1316:56:18.0982022-01-1316:56:18.1022022-01-18FILLEDO20220113lalo1000000717.11641665404094-6933O20220113lalo1000000718XE-7Y362GXE-7Y362GIOCMDAPI NYKREDIT ST5711102022/01/13 16:56:18.063
TradeGBP/DKKBUYJPM100,000100,000GBP8.917310Limit8.917310137,4590.72749JPMJPM2022-01-1316:56:18.0982022-01-1316:56:18.1022022-01-18O20220113lalo1000000717.11641665404094-6933O20220113lalo1000000718XE-7Y362GXE-7Y362GIOCMDAPI NYKREDIT ST5711102022/01/13 16:56:18.063
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4385702022-01-1307:22:47.3442022-01-1317:08:05.7952022-01-18CANCELEDUser Cancel - Cancelled after disconnection1641665404094-52931641665404094-5293O20220113lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentJeka Fish A/S B2EUR/USD.FWD.20220407BUY500,000500,000USD1.143978Limit1.143978500,0001.143982022-01-1308:02:38.4202022-01-1308:02:38.4202022-04-07FILLED1641665404079-21581641665404079-2158O20220113lold1000000001FOKAFTALE_76129010Default3CcjIMCuSkY
ParentSEC DataCom A/SUSD/DKK.SWP.SPOT.20220128SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.001423 (6.502400 / 6.500977)Limit-0.001423 (6.502400 / 6.500977)2,000,0006.502402022-01-1308:04:38.3892022-01-1308:04:38.3882022-01-18FILLED1641665404079-21851641665404079-2185O20220113lold1000000002FOKAFTALE_13248699DefaultF6UmMlmmBX7
ParentDansani A/SSEK/DKK.SWP.20220113.20220218BUY9,500,000 / 9,500,0009,500,000 / 9,500,000SEK-0.000280 (0.726669 / 0.726389)Limit-0.000280 (0.726669 / 0.726389)1,061,1958.952172022-01-1308:05:05.5792022-01-1308:05:05.5792022-01-13FILLED1641665404079-21861641665404079-2186O20220113lold1000000003FOKDansaniDefault3mo1I3s5M4I
ParentSEC DataCom A/SUSD/DKK.FWD.20220114SELL300,000300,000USD6.499801Limit6.499801300,0006.499802022-01-1308:11:17.2792022-01-1308:11:17.2792022-01-14FILLED1641665404079-22081641665404079-2208O20220113lold1000000004FOKAFTALE_13248699DefaultDJwU7f8oumZ
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220113BUY22,97522,975PLN1.652103Limit1.6521035,8063.957252022-01-1308:11:34.2222022-01-1308:11:34.2222022-01-13FILLED1641665404079-22111641665404079-2211O20220113lold1000000005FOK54719501195Default4GASJYlTtxp
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220113BUY100,000100,000DKK0.154356Limit0.15435615,4360.154362022-01-1308:20:17.3092022-01-1308:20:17.3092022-01-13FILLED1641665404079-22831641665404079-2283O20220113lold1000000006FOKAFTALE_36946628Default77MukFBdVTI
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220113SELL600,000600,000USD6.485343Limit6.485343600,0006.485342022-01-1308:23:35.4512022-01-1308:23:35.4512022-01-13FILLED1641665404079-23071641665404079-2307O20220113lold1000000007FOK54719501144Default9bAFPDiNivD
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20220113SELL9,0009,000EUR7.420622Limit7.42062210,2951.143862022-01-1308:35:29.6302022-01-1308:35:29.6302022-01-13FILLED1641665404079-23201641665404079-2320O20220113lold1000000008FOK54709679484Default1XijmhLGo2K
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20220405SELL760,000760,000USD6.479453Limit6.479453760,0006.479452022-01-1308:46:17.2362022-01-1308:46:17.2362022-04-05FILLEDBLP.RFQ.829432771_RINGBLP.RFQ.829432771_RINGO20220113lold1000000009FOKL_37536814DefaultE3mQ6dvR3Gb
ParentDinesen Floors A/SEUR/DKK.FWD.20220114SELL300,000300,000EUR7.430575Limit7.430575343,1581.143862022-01-1308:52:45.2542022-01-1308:52:45.2542022-01-14FILLED1641665404079-23541641665404079-2354O20220113lold1000000010FOKAFTALE_33920717DefaultEip3aSUkeOr
ParentQuilts of Denmark A/SUSD/DKK.FWD.20220113BUY75,00075,000USD6.489474Limit6.48947475,0006.489472022-01-1309:04:08.6632022-01-1309:04:08.6632022-01-13FILLED1641665404079-23661641665404079-2366O20220113lold1000000011FOKAFTALE_10031656Default9dOjnKVtTHN
ParentElogic A/S T2DKK/EUR.FWD.20220113BUY8,0008,000EUR0.133911Limit0.1339119,1701.146242022-01-1309:11:17.4362022-01-1309:11:17.4362022-01-13FILLED1641665404079-23831641665404079-2383O20220113lold1000000012FOKAFTALE_4321694972Default82t3HVUgpgX
ParentJupitber Bach A/S B5USD/DKK.SWP.20220113.20220131BUY1,100,000 / 1,100,0001,100,000 / 1,100,000USD-0.002232 (6.485747 / 6.483516)Limit-0.002232 (6.485747 / 6.483516)1,100,0006.485102022-01-1309:14:11.3182022-01-1309:14:11.3182022-01-13FILLED1641665404079-23951641665404079-2395O20220113lold1000000013FOKAFTALE_71078418Default6wkJAqW9nqc
ParentQuilts of Denmark A/SUSD/DKK.FWD.20220202BUY500,000500,000USD6.485728Limit6.485728500,0006.485732022-01-1309:17:37.4742022-01-1309:17:37.4742022-02-02FILLED1641665404079-23971641665404079-2397O20220113lold1000000014FOKAFTALE_10031656Default9YR7BdbWC4H
ParentSEC DataCom A/SUSD/DKK.SWP.20220113.20220121SELL1,500 / 1,5001,500 / 1,500USD-0.001174 (6.485735 / 6.484561)Limit-0.001174 (6.485735 / 6.484561)1,5006.485002022-01-1309:33:50.6242022-01-1309:33:50.6242022-01-13FILLED1641665404079-24201641665404079-2420O20220113lold1000000015FOKAFTALE_13248699Default3w7glkripAt
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220114BUY1,523,4081,523,408EUR7.440600Limit7.4406001,746,1921.146242022-01-1309:49:19.1112022-01-1309:49:19.1112022-01-14FILLEDBLP.RFQ.829440820_NYPMBLP.RFQ.829440820_NYPMO20220113lold1000000016FOKL_123NYK_PMDefaultB7Zd2j1IFAs
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20220114SELL1,370,2421,370,242JPY17.645708Limit17.64570811,977114.406002022-01-1309:49:22.4902022-01-1309:49:22.4902022-01-14FILLEDBLP.RFQ.829440818_NYPMBLP.RFQ.829440818_NYPMO20220113lold1000000017FOKL_123NYK_PMDefault99UZNilhF4Y
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220114BUY332,183332,183CHF7.104221Limit7.104221364,1570.912202022-01-1309:49:25.9712022-01-1309:49:25.9712022-01-14FILLEDBLP.RFQ.829440812_NYPMBLP.RFQ.829440812_NYPMO20220113lold1000000018FOKL_123NYK_PMDefault3MWQbpJxskY
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220113SELL600,000600,000EUR7.438528Limit7.438528687,7441.146242022-01-1309:49:28.2772022-01-1309:49:28.2772022-01-13FILLED1641665404079-24321641665404079-2432O20220113lold1000000019FOKAFTALE_33877285Default8c1RNpc46oB
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220114BUY5,226,2375,226,237USD6.487223Limit6.4872235,226,2376.487222022-01-1309:49:29.3622022-01-1309:49:29.3622022-01-14FILLEDBLP.RFQ.829440819_NYPMBLP.RFQ.829440819_NYPMO20220113lold1000000020FOKL_123NYK_PMDefault8c1RNpc46oB
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20220114SELL89,93889,938SEK1.374937Limit1.37493610,0838.919552022-01-1309:49:33.0112022-01-1309:49:33.0112022-01-14FILLEDBLP.RFQ.829440815_NYPMBLP.RFQ.829440815_NYPMO20220113lold1000000021FOKL_123NYK_PMDefault73mKAFCArvN
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20220315BUY789,556789,556GBP12.251447Limit12.2514471,084,6520.727932022-01-1309:54:03.8252022-01-1309:54:03.8252022-03-15FILLEDBLP.RFQ.829441710_NKTDBLP.RFQ.829441710_NKTDO20220113lold1000000022FOKL_62725214DefaultBtQ1sOk94dX
ParentAasted ApS B1USD/DKK.FWD.20220113BUY88,00088,000USD6.496211Limit6.49621188,0006.496212022-01-1309:55:52.0312022-01-1309:55:52.0312022-01-13FILLED1641665404079-24511641665404079-2451O20220113lold1000000023FOK54719665457Default2IaZO4xUbS8
ParentJensen Group N.V. EUR/GBP.FWD.20220113BUY900,000900,000EUR0.835553Limit0.8355531,032,0121.146682022-01-1310:13:10.0322022-01-1310:13:10.0322022-01-13FILLED1641665404079-24711641665404079-2471O20220113lold1000000024FOKJensen_UKDefault2Xqn8Jfk4tU
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.FWD.20220117BUY62,000,00062,000,000JPY0.05661838Limit0.05661838541,544114.48750002022-01-1310:19:53.6082022-01-1310:19:53.6082022-01-17FILLEDBLP.RFQ.829445158_NYPMBLP.RFQ.829445158_NYPMO20220113lold1000000025FOKL_123NYK_PMDefault2WDPkVhKgHU
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY1,279,0001,279,000HKD0.832878Limit0.832878164,1817.790182022-01-1310:22:36.4312022-01-1310:22:36.4312022-01-18FILLEDBLP.RFQ.829445405_SEMCBLP.RFQ.829445405_SEMCO20220113lold1000000026FOKL_4320921630DefaultDiM9ekheOwc
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220117BUY20,00020,000DKK7.440237Limit7.4402373,0826.488652022-01-1310:32:43.1592022-01-1310:32:43.1592022-01-17FILLEDBLP.RFQ.829446274_NYPMBLP.RFQ.829446274_NYPMO20220113lold1000000027FOKL_123NYK_PMDefaultFAnH8i03BiC
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220113BUY230,000230,000SEK0.112497Limit0.11249625,8740.112502022-01-1310:35:05.5482022-01-1310:35:05.5482022-01-13FILLED1641665404079-24741641665404079-2474O20220113lold1000000028FOKAFTALE_36946709DefaultB9ULUYobWFd
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220113BUY100,000100,000DKK0.154666Limit0.15466615,4670.154672022-01-1310:35:42.3572022-01-1310:35:42.3572022-01-13FILLED1641665404079-24761641665404079-2476O20220113lold1000000029FOKAFTALE_36946709Default1WhMvH6dx2s
ParentDykon A/S B3SEK/USD.FWD.20220113SELL275,000275,000SEK0.111685Limit0.11168530,7130.111682022-01-1310:43:56.3512022-01-1310:43:56.3512022-01-13FILLED1641665404079-24921641665404079-2492O20220113lold1000000030FOK54719506278DefaultGTVaBYEqvq
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220113SELL260,000260,000EUR7.438444Limit7.438444298,1371.146682022-01-1310:47:50.6202022-01-1310:47:50.6202022-01-13FILLED1641665404079-25201641665404079-2520O20220113lold1000000031FOKAFTALE_26632773DefaultB09oR6r6Q0x
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/NOKSELL250,000250,000GBP11.879440Limit11.879440343,4150.727982022-01-1311:14:43.2552022-01-1311:14:43.2552022-01-18FILLEDBLP.RFQ.829450322_NYKTBLP.RFQ.829450322_NYKTO20220113lold1000000032FOKL_12719280DefaultB1nukUToaHM
ParentDantax A/SEUR/USDSELL30,00030,000EUR1.145370Limit1.14537034,3611.145372022-01-1311:18:02.6042022-01-1311:18:02.6042022-01-18FILLED1641665404079-25591641665404079-2559O20220113lold1000000033FOK54719506855Default4dciDMVLouE
ParentNovatech ApS PLN/DKK.FWD.20220113BUY1,500,0001,500,000PLN1.649721Limit1.649721380,1953.945342022-01-1311:21:16.3932022-01-1311:21:16.3932022-01-13FILLED1641665404079-25761641665404079-2576O20220113lold1000000034FOKAFTALE_19273008Default4MEI7A8w4Gi
ParentDantax A/SEUR/DKKSELL100,000100,000EUR7.430570Limit7.430570114,6921.146922022-01-1311:22:05.2462022-01-1311:22:05.2462022-01-18FILLED1641665404079-25781641665404079-2578O20220113lold1000000035FOK54719506855Default7ksfZ1qWMAS
ParentBloomberg RFS / ?ANDERS JENSENEUR/USD.FWD.20220606BUY200,000200,000USD1.150352Limit1.150352200,0001.150352022-01-1311:36:19.0232022-01-1311:36:19.0232022-06-06FILLEDBLP.RFQ.829452708_VJYBBLP.RFQ.829452708_VJYBO20220113lold1000000036FOKL_34631328Default3ASZgTQjpPT
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220113BUY29,24329,243EUR7.450925Limit7.45092533,5141.146052022-01-1312:08:22.5962022-01-1312:08:22.5962022-01-13FILLED1641665404079-25931641665404079-2593O20220113lold1000000037FOKAFTALE_28331843DefaultDYcxK1rUnJJ
ParentH & S Westergaard A/SEUR/DKK.FWD.20220113SELL780,000780,000EUR7.440496Limit7.440496893,9191.146052022-01-1312:11:34.9632022-01-1312:11:34.9622022-01-13FILLED1641665404079-26021641665404079-2602O20220113lold1000000038FOK54719664213DefaultBCjFM8HDYhD
ParentBogballe A/S B1EUR/DKK.FWD.20220113SELL500,000500,000EUR7.420565Limit7.420565573,0251.146052022-01-1312:46:17.3362022-01-1312:46:17.3362022-01-13FILLED1641665404079-26521641665404079-2652O20220113lold1000000039FOK54709675748Default31KJd0ZScsD
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20220113SELL6,350,0006,350,000SEK0.724606Limit0.724606710,6538.935452022-01-1313:12:53.5882022-01-1313:12:53.5882022-01-13FILLED1641665404079-26991641665404079-2699O20220113lold1000000040FOKAFTALE_26688248DefaultEOpZDwkMuCs
ParentCarl Johan B?ttcher SchmidtEUR/DKKSELL15,94015,940EUR7.420800Limit7.42080018,2701.146172022-01-1313:14:40.0322022-01-1313:14:40.0312022-01-18FILLED1641665404079-27151641665404079-2715O20220113lold1000000041FOK81179672472Default11Fl3qsPNUW
ParentNatur Energi ApS B3USD/DKK.FWD.20220124BUY360,000360,000USD6.513946Limit6.513945360,0006.513952022-01-1313:14:44.7402022-01-1313:14:44.7402022-01-24FILLED1641665404079-27161641665404079-2716O20220113lold1000000042FOKAFTALE_15353074Default8diUj2bvBex
ParentNatur Energi ApS B3USD/DKK.FWD.20220124BUY20,00020,000USD6.513946Limit6.51394620,0006.513952022-01-1313:15:49.7702022-01-1313:15:49.7702022-01-24FILLED1641665404079-27191641665404079-2719O20220113lold1000000043FOKAFTALE_15353074Default3cedFpMRJjV
ParentNatur Energi ApS B3USD/DKK.FWD.20220210BUY360,000360,000USD6.510155Limit6.510155360,0006.510162022-01-1313:17:55.7562022-01-1313:17:55.7562022-02-10FILLED1641665404079-27221641665404079-2722O20220113lold1000000044FOKAFTALE_15353074DefaultCvh9rY6l6pr
ParentConscia A/S B2USD/NOK.FWD.20220401BUY238,925238,925USD8.694252Limit8.694251238,9258.694252022-01-1313:30:34.0172022-01-1313:30:34.0172022-04-01FILLED1641665404079-27331641665404079-2733O20220113lold1000000045FOKCONSCIA_NORGE_ASDefault5NMhnIfEOTJPO: 111215
ParentConscia A/S B2USD/DKK.FWD.20220401BUY249,020249,020USD6.491430Limit6.491430249,0206.491432022-01-1313:33:36.1782022-01-1313:33:36.1782022-04-01FILLED1641665404079-27361641665404079-2736O20220113lold1000000046FOKCONSCIA_ASDefault4HdXxPbl0QLPO 31027203
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL94,00094,000CAD5.201340Limit5.20134075,3201.248002022-01-1313:37:45.4352022-01-1313:37:45.4352022-01-18FILLEDBLP.RFQ.829464775_SEMCBLP.RFQ.829464775_SEMCO20220113lold1000000047FOKL_4320921630DefaultB2j500t95gT
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL96,00096,000EUR7.440800Limit7.440800110,0321.146172022-01-1313:38:41.5102022-01-1313:38:41.5102022-01-18FILLEDBLP.RFQ.829464870_SEMCBLP.RFQ.829464870_SEMCO20220113lold1000000048FOKL_4320921630Default13APns4xOgd
ParentScandia Trading ApS B2EUR/DKK.FWD.20220113SELL10,00010,000EUR7.425786Limit7.42578611,4621.146172022-01-1313:47:40.1312022-01-1313:47:40.1312022-01-13FILLED1641665404079-27481641665404079-2748O20220113lold1000000049FOK81179594412Default61x0KpEoq7f
ParentKongskilde Industries A/SEUR/DKK.FWD.20220113SELL200,000200,000EUR7.420900Limit7.420900229,1891.145942022-01-1314:19:06.2232022-01-1314:19:06.2232022-01-13FILLED1641665404079-27801641665404079-2780O20220113lold1000000050FOKAFTALE_39406101Default1641665404094-6692
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220117SELL38,700,00038,700,000DKK7.441221Limit7.4412215,959,9256.493372022-01-1314:50:09.1772022-01-1314:50:09.1772022-01-17FILLEDBLP.RFQ.829472944_NYPMBLP.RFQ.829472944_NYPMO20220113lold1000000051FOKL_123NYK_PMDefault6qIefTMmvTq
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220114.20220124SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.001372 (6.488958 / 6.487586)Limit-0.001372 (6.488958 / 6.487586)2,000,0006.488402022-01-1314:53:56.8532022-01-1314:53:56.8532022-01-14FILLEDBLP.RFQ.829473476_RINGBLP.RFQ.829473476_RINGO20220113lold1000000052FOKL_37536814Default7AoDHS1aDVj
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.20220114.SPOTSELL600,000 / 600,000600,000 / 600,000GBP-0.000850 (8.913350 / 8.912500)Limit-0.000850 (8.913350 / 8.912500)823,1750.728882022-01-1314:57:16.0142022-01-1314:57:16.0142022-01-14FILLEDBLP.RFQ.829473870_VJYBBLP.RFQ.829473870_VJYBO20220113lold1000000053FOKL_34631328Default7BK4NXXbPNn
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.SWP.20220114.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000109 (0.750059 / 0.749950)Limit-0.000109 (0.750059 / 0.749950)231,2348.649252022-01-1315:00:21.7082022-01-1315:00:21.7082022-01-14FILLEDBLP.RFQ.829474408_VJYBBLP.RFQ.829474408_VJYBO20220113lold1000000054FOKL_34631328Default5W4exUFfN27
ParentAasted ApS B1EUR/DKK.FWD.20220113SELL199,000199,000EUR7.431050Limit7.431050228,2831.147152022-01-1315:38:04.8432022-01-1315:38:04.8432022-01-13FILLED1641665404079-28041641665404079-2804O20220113lold1000000055FOK54719665430Default1641665404094-6826
ParentBrandfix A/S B2GBP/DKKBUY9,2039,203GBP8.937790Limit8.93779012,6440.727872022-01-1315:40:57.4922022-01-1315:40:57.4912022-01-18FILLED1641665404079-28191641665404079-2819O20220113lold1000000056FOK54719507274DefaultEuvOdXFZUc5AFB PO 1056
ParentBrandfix A/S B2GBP/DKK.FWD.20220301BUY9,2039,203GBP8.931971Limit8.93197112,6440.727872022-01-1315:50:21.4372022-01-1315:50:21.4372022-03-01FILLED1641665404079-28211641665404079-2821O20220113lold1000000057FOK54719507274DefaultCCZ7s9WX4KQAFB PO 1056
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.483670Limit6.483690300,0006.483672022-01-1407:15:37.1612022-01-1407:15:37.6022022-01-18FILLED1641665404094-70481641665404094-7048O20220114lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.483670Limit6.483670300,0006.48367JPMJPM2022-01-1407:15:37.5982022-01-1407:15:37.6022022-01-18FILLEDO20220114lalo1000000002.11641665404094-7048O20220114lalo1000000004XE-7Y3VHLXE-7Y3VHLIOCMDAPI NYKREDIT ST16802022/01/14 07:15:37.597
TradeUSD/DKKBUYJPM300,000300,000USD6.483670Limit6.483670300,0006.48367JPMJPM2022-01-1407:15:37.5982022-01-1407:15:37.6022022-01-18O20220114lalo1000000002.11641665404094-7048O20220114lalo1000000004XE-7Y3VHLXE-7Y3VHLIOCMDAPI NYKREDIT ST16802022/01/14 07:15:37.597
ParentClaus Kromann NielsenHKD/DKKBUY600,000600,000HKD0.832674Limit0.83267477,0477.787432022-01-1407:15:46.4192022-01-1407:15:46.4402022-01-18FILLED1641665404094-70591641665404094-7059O20220114lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK600,000600,000HKD1.200950Limit1.20095077,0477.78743DBKDBK2022-01-1407:15:46.4202022-01-1407:15:46.4402022-01-18FILLEDO20220114lalo1000000012.11641665404094-7059O20220114lalo100000001303415379048FOKB-184021182022/01/14 07:15:40.319
TradeDKK/HKDBUYDBK600,000600,000HKD1.200950Limit1.20095077,0477.78743DBKDBK2022-01-1407:15:46.4202022-01-1407:15:46.4402022-01-18O20220114lalo1000000012.11641665404094-7059O20220114lalo100000001303415379048FOKB-184021182022/01/14 07:15:40.319
ParentClaus Kromann NielsenHKD/DKKBUY2,500,0002,500,000HKD0.833507Limit0.833507321,0537.786882022-01-1408:15:24.9602022-01-1408:15:24.9742022-01-18FILLED1641665404094-72981641665404094-7298O20220114lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS2,500,0002,500,000HKD1.199750Limit1.199750321,0537.78688UBSUBS2022-01-1408:15:24.9612022-01-1408:15:24.9742022-01-18FILLEDO20220114lalo1000000021.11641665404094-7298O20220114lalo1000000022POA3BFQI36JVUNQOA3B4QI365N69IOC4578466598073873426_b22022/01/14 08:15:08.645
TradeDKK/HKDBUYUBS2,500,0002,500,000HKD1.199750Limit1.199750321,0537.78688UBSUBS2022-01-1408:15:24.9612022-01-1408:15:24.9742022-01-18O20220114lalo1000000021.11641665404094-7298O20220114lalo1000000022POA3BFQI36JVUNQOA3B4QI365N69IOC4578466598073873426_b22022/01/14 08:15:08.645
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.4908602022-01-1408:29:01.8772022-01-1408:29:06.8782022-01-18EXPIRED1641665404094-73021641665404094-7302O20220114lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.491100Limit6.491040300,0006.491102022-01-1408:29:11.6482022-01-1408:29:13.9432022-01-18FILLED1641665404094-73081641665404094-7308O20220114lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.491100Limit6.491100300,0006.49110DBRDBR2022-01-1408:29:13.9402022-01-1408:29:13.9432022-01-18FILLEDO20220114lalo1000000034.11641665404094-7308O20220114lalo1000000036583373310686373981161160845620389989IOCNYKRABFX127022984672022/01/14 08:29:13.939
TradeUSD/DKKSELLDBR300,000300,000USD6.491100Limit6.491100300,0006.49110DBRDBR2022-01-1408:29:13.9402022-01-1408:29:13.9432022-01-18O20220114lalo1000000034.11641665404094-7308O20220114lalo1000000036583373310686373981161160845620389989IOCNYKRABFX127022984672022/01/14 08:29:13.939
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.909600Limit8.909430274,4950.728612022-01-1409:01:06.7012022-01-1409:01:49.4972022-01-18FILLED1641665404094-73281641665404094-7328O20220114lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.909600Limit8.909600274,4950.72861DBRDBR2022-01-1409:01:49.4952022-01-1409:01:49.4972022-01-18FILLEDO20220114lalo1000000044.11641665404094-7328O20220114lalo1000000046583373310705929524161160845639945527IOCNYKRABFX127027598252022/01/14 09:01:49.494
TradeGBP/DKKSELLDBR200,000200,000GBP8.909600Limit8.909600274,4950.72861DBRDBR2022-01-1409:01:49.4952022-01-1409:01:49.4972022-01-18O20220114lalo1000000044.11641665404094-7328O20220114lalo1000000046583373310705929524161160845639945527IOCNYKRABFX127027598252022/01/14 09:01:49.494
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.487500Limit6.487500700,0006.487502022-01-1409:21:36.1682022-01-1409:21:44.6302022-01-18FILLED1641665404094-73491641665404094-7349O20220114lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.487500Limit6.487500700,0006.48750DBRDBR2022-01-1409:21:44.6282022-01-1409:21:44.6302022-01-18FILLEDO20220114lalo1000000056.11641665404094-7349O20220114lalo1000000058583373310717880856161160845651896859IOCNYKRABFX127031477762022/01/14 09:21:44.627
TradeUSD/DKKBUYDBR700,000700,000USD6.487500Limit6.487500700,0006.48750DBRDBR2022-01-1409:21:44.6282022-01-1409:21:44.6302022-01-18O20220114lalo1000000056.11641665404094-7349O20220114lalo1000000058583373310717880856161160845651896859IOCNYKRABFX127031477762022/01/14 09:21:44.627
ParentClaus Kromann NielsenPLN/DKKSELL0700,000PLNLimit1.6395902022-01-1409:03:22.6132022-01-1409:22:30.3442022-01-18CANCELEDUser Cancel1641665404094-73371641665404094-7337O20220114lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL700,000700,000PLN1.639400Limit1.639400176,7183.961112022-01-1409:23:58.6812022-01-1409:25:07.3252022-01-18FILLED1641665404094-74231641665404094-7423O20220114lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS700,000700,000PLN1.639400Limit1.639400176,7183.96111UBSUBS2022-01-1409:25:07.3162022-01-1409:25:07.3252022-01-18FILLEDO20220114lalo1000000068.11641665404094-7423O20220114lalo1000000070POA3BFQI36JVUUQOA3B4QI365NCYIOC4578470897513051138_b02022/01/14 09:25:07.315
TradePLN/DKKSELLUBS700,000700,000PLN1.639400Limit1.639400176,7183.96111UBSUBS2022-01-1409:25:07.3162022-01-1409:25:07.3252022-01-18O20220114lalo1000000068.11641665404094-7423O20220114lalo1000000070POA3BFQI36JVUUQOA3B4QI365NCYIOC4578470897513051138_b02022/01/14 09:25:07.315
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20220218SELL25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000246 (7.440860 / 7.440614)Limit-0.000246 (7.440860 / 7.440614)28,661,5001.146462022-01-1409:30:38.3382022-01-1409:30:38.3692022-01-18FILLED1641665404094-74321641665404094-7432O20220114lalo1000000077FOKDefaultDefaultJPM#1287218814006-B
ChildEUR/DKK.SWP.SPOT.20220218SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000246 (7.440860 / 7.440614)Limit-0.000246 (7.440860 / 7.440614)28,661,5001.14646JPMJPM2022-01-1409:30:38.3392022-01-1409:30:38.3692022-01-18FILLED3KU2Ljoectc1641665404094-7432O20220114lalo1000000078XE-7Y473WXE-7Y473WFOKMDAPI NYKREDIT SMARTTRADE1287218814006-B
TradeEUR/DKK.SWP.SPOT.20220218SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000246 (7.440860 / 7.440614)Limit-0.000246 (7.440860 / 7.440614)28,661,5001.14646JPMJPM2022-01-1409:30:38.3392022-01-1409:30:38.3692022-01-183KU2Ljoectc1641665404094-7432O20220114lalo1000000078XE-7Y473WXE-7Y473WFOKMDAPI NYKREDIT SMARTTRADE1287218814006-B
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.725878Limit0.725878223,9078.932292022-01-1409:52:14.3762022-01-1409:52:14.3822022-01-18FILLED1641665404094-74401641665404094-7440O20220114lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR964,320964,320SEK1.377600Limit1.377600107,9598.93229DBRDBR2022-01-1409:52:14.3772022-01-1409:52:14.3802022-01-18FILLEDO20220114lalo1000000084.11641665404094-7440O20220114lalo1000000085583373310736178354161160845670194356IOCNYKRABFX127036895612022/01/14 09:52:07.903
TradeDKK/SEKSELLDBR964,320964,320SEK1.377600Limit1.377600107,9598.93229DBRDBR2022-01-1409:52:14.3772022-01-1409:52:14.3802022-01-18O20220114lalo1000000084.11641665404094-7440O20220114lalo1000000085583373310736178354161160845670194356IOCNYKRABFX127036895612022/01/14 09:52:07.903
ChildDKK/SEKSELLJPM1,035,6801,035,680SEK1.377680Limit1.377680115,9488.93229JPMJPM2022-01-1409:52:14.3772022-01-1409:52:14.3822022-01-18FILLEDO20220114lalo1000000084.21641665404094-7440O20220114lalo1000000086XE-7Y3VIPXE-7Y3VIPIOCMDAPI NYKREDIT ST1636882022/01/14 09:52:12.661
TradeDKK/SEKSELLJPM1,035,6801,035,680SEK1.377680Limit1.377680115,9488.93229JPMJPM2022-01-1409:52:14.3772022-01-1409:52:14.3822022-01-18O20220114lalo1000000084.21641665404094-7440O20220114lalo1000000086XE-7Y3VIPXE-7Y3VIPIOCMDAPI NYKREDIT ST1636882022/01/14 09:52:12.661
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.835250Limit0.835240229,2921.146462022-01-1409:54:27.9702022-01-1409:54:27.9802022-01-18FILLED1641665404094-74481641665404094-7448O20220114lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS200,000200,000EUR0.835250Limit0.835250229,2921.14646UBSUBS2022-01-1409:54:27.9712022-01-1409:54:27.9802022-01-18FILLEDO20220114lalo1000000100.11641665404094-7448O20220114lalo1000000101POA3BFQI36JVUZQOA3B4QI365NFIIOC4602116598201461781_b12022/01/14 09:54:27.711
TradeEUR/GBPSELLUBS200,000200,000EUR0.835250Limit0.835250229,2921.14646UBSUBS2022-01-1409:54:27.9712022-01-1409:54:27.9802022-01-18O20220114lalo1000000100.11641665404094-7448O20220114lalo1000000101POA3BFQI36JVUZQOA3B4QI365NFIIOC4602116598201461781_b12022/01/14 09:54:27.711
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.4875002022-01-1410:09:17.4012022-01-1410:17:38.5712022-01-18CANCELEDUser Cancel1641665404094-74601641665404094-7460O20220114lalo1000000108GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.490030Limit6.490030300,0006.490032022-01-1410:17:41.7922022-01-1410:17:41.7982022-01-18FILLED1641665404094-74651641665404094-7465O20220114lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.490030Limit6.490030300,0006.49003JPMJPM2022-01-1410:17:41.7942022-01-1410:17:41.7982022-01-18FILLEDO20220114lalo1000000113.11641665404094-7465O20220114lalo1000000114XE-7Y3VIXXE-7Y3VIXIOCMDAPI NYKREDIT ST2615252022/01/14 10:17:41.355
TradeUSD/DKKSELLJPM300,000300,000USD6.490030Limit6.490030300,0006.49003JPMJPM2022-01-1410:17:41.7942022-01-1410:17:41.7982022-01-18O20220114lalo1000000113.11641665404094-7465O20220114lalo1000000114XE-7Y3VIXXE-7Y3VIXIOCMDAPI NYKREDIT ST2615252022/01/14 10:17:41.355
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD6.489250Limit6.4892704,000,0006.489192022-01-1410:22:41.0372022-01-1410:22:41.0712022-01-18FILLED1641665404094-74891641665404094-7489O20220114lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.489170Limit6.4891701,000,0006.48917JPMJPM2022-01-1410:22:41.0392022-01-1410:22:41.0432022-01-18FILLEDO20220114lalo1000000124.11641665404094-7489O20220114lalo1000000125XE-7Y3VIYXE-7Y3VIYIOCMDAPI NYKREDIT ST2615312022/01/14 10:22:38.062
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.489170Limit6.4891701,000,0006.48917JPMJPM2022-01-1410:22:41.0392022-01-1410:22:41.0432022-01-18O20220114lalo1000000124.11641665404094-7489O20220114lalo1000000125XE-7Y3VIYXE-7Y3VIYIOCMDAPI NYKREDIT ST2615312022/01/14 10:22:38.062
ChildUSD/DKKBUYJPM1,400,0001,400,000USD6.489360Limit6.4893601,400,0006.48936JPMJPM2022-01-1410:22:41.0392022-01-1410:22:41.0442022-01-18FILLEDO20220114lalo1000000124.41641665404094-7489O20220114lalo1000000128XE-7Y3VIZXE-7Y3VIZIOCMDAPI NYKREDIT ST2615322022/01/14 10:22:38.062
TradeUSD/DKKBUYJPM1,400,0001,400,000USD6.489360Limit6.4893601,400,0006.48936JPMJPM2022-01-1410:22:41.0392022-01-1410:22:41.0442022-01-18O20220114lalo1000000124.41641665404094-7489O20220114lalo1000000128XE-7Y3VIZXE-7Y3VIZIOCMDAPI NYKREDIT ST2615322022/01/14 10:22:38.062
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.489190Limit6.4891901,100,0006.48919CTBCTB2022-01-1410:22:41.0392022-01-1410:22:41.0472022-01-18FILLEDO20220114lalo1000000124.21641665404094-7489O20220114lalo1000000126ABJBLUI0GJKOLO040000ABJBLUIGGJGOLO04000002FOK55PLQV8OC9Q1LP000Q0JK_002022/01/14 10:22:36.053
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.489190Limit6.4891901,100,0006.48919CTBCTB2022-01-1410:22:41.0392022-01-1410:22:41.0472022-01-18O20220114lalo1000000124.21641665404094-7489O20220114lalo1000000126ABJBLUI0GJKOLO040000ABJBLUIGGJGOLO04000002FOK55PLQV8OC9Q1LP000Q0JK_002022/01/14 10:22:36.053
ChildUSD/DKKBUYBAR500,000500,000USD6.489190Limit6.489190500,0006.48919BARBAR2022-01-1410:22:41.0392022-01-1410:22:41.0712022-01-18FILLEDO20220114lalo1000000124.31641665404094-7489O20220114lalo1000000127Z001B937YRO20220114lalo1000000124.3@1FOKWXLGZZQQ605762119033655562022/01/14 10:22:32.837
TradeUSD/DKKBUYBAR500,000500,000USD6.489190Limit6.489190500,0006.48919BARBAR2022-01-1410:22:41.0392022-01-1410:22:41.0712022-01-18O20220114lalo1000000124.31641665404094-7489O20220114lalo1000000127Z001B937YRO20220114lalo1000000124.3@1FOKWXLGZZQQ605762119033655562022/01/14 10:22:32.837
ParentClaus Kromann NielsenEUR/NZDBUY600,000600,000EUR1.671780Limit1.671780688,1221.146872022-01-1410:28:09.5972022-01-1410:28:20.8922022-01-18FILLED1641665404094-75311641665404094-7531O20220114lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NZDBUYUBS250,000250,000EUR1.671780Limit1.671780286,7181.14687UBSUBS2022-01-1410:28:15.5752022-01-1410:28:15.5862022-01-18FILLEDO20220114lalo1000000156.11641665404094-7531O20220114lalo1000000158POA3BFQI36JVV3QOA3B4QI365NJ2IOC4579600676596795406_o02022/01/14 10:28:15.574
TradeEUR/NZDBUYUBS250,000250,000EUR1.671780Limit1.671780286,7181.14687UBSUBS2022-01-1410:28:15.5752022-01-1410:28:15.5862022-01-18O20220114lalo1000000156.11641665404094-7531O20220114lalo1000000158POA3BFQI36JVV3QOA3B4QI365NJ2IOC4579600676596795406_o02022/01/14 10:28:15.574
ChildEUR/NZDBUYUBS350,000350,000EUR1.671780Limit1.671780401,4051.14687UBSUBS2022-01-1410:28:20.8802022-01-1410:28:20.8922022-01-18FILLEDO20220114lalo1000000156.21641665404094-7531O20220114lalo1000000166POA3BFQI36JVV4QOA3B4QI365NJ3IOC4579600682029348879_o02022/01/14 10:28:20.879
TradeEUR/NZDBUYUBS350,000350,000EUR1.671780Limit1.671780401,4051.14687UBSUBS2022-01-1410:28:20.8802022-01-1410:28:20.8922022-01-18O20220114lalo1000000156.21641665404094-7531O20220114lalo1000000166POA3BFQI36JVV4QOA3B4QI365NJ3IOC4579600682029348879_o02022/01/14 10:28:20.879
ParentClaus Kromann NielsenEUR/AUDBUY800,000800,000EUR1.575220Limit1.575240917,4961.146872022-01-1410:23:32.1272022-01-1410:28:38.3252022-01-18FILLED1641665404094-75051641665404094-7505O20220114lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/AUDBUYUBS250,000250,000EUR1.575240Limit1.575240286,7181.14687UBSUBS2022-01-1410:28:38.3032022-01-1410:28:38.3152022-01-18FILLEDO20220114lalo1000000154.11641665404094-7505O20220114lalo1000000174POA3BFQI36JVV5QOA3B4QI365NJ5IOC4584104299496323132_o02022/01/14 10:28:38.302
TradeEUR/AUDBUYUBS250,000250,000EUR1.575240Limit1.575240286,7181.14687UBSUBS2022-01-1410:28:38.3032022-01-1410:28:38.3152022-01-18O20220114lalo1000000154.11641665404094-7505O20220114lalo1000000174POA3BFQI36JVV5QOA3B4QI365NJ5IOC4584104299496323132_o02022/01/14 10:28:38.302
ChildEUR/AUDBUYUBS550,000550,000EUR1.575210Limit1.575210630,7791.14687UBSUBS2022-01-1410:28:38.3162022-01-1410:28:38.3252022-01-18FILLEDO20220114lalo1000000154.21641665404094-7505O20220114lalo1000000179POA3BFQI36JVV6QOA3B4QI365NJ6IOC4584104299511108621_o02022/01/14 10:28:38.315
TradeEUR/AUDBUYUBS550,000550,000EUR1.575210Limit1.575210630,7791.14687UBSUBS2022-01-1410:28:38.3162022-01-1410:28:38.3252022-01-18O20220114lalo1000000154.21641665404094-7505O20220114lalo1000000179POA3BFQI36JVV6QOA3B4QI365NJ6IOC4584104299511108621_o02022/01/14 10:28:38.315
ParentClaus Kromann NielsenSEK/CNHSELL1,300,0001,300,000SEK0.710400Limit0.710400145,4108.940242022-01-1410:30:48.2262022-01-1410:30:52.1782022-01-18FILLED1641665404094-75571641665404094-7557O20220114lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,300,0001,300,000SEK0.710400Limit0.710400145,4108.94024BARBAR2022-01-1410:30:52.1462022-01-1410:30:52.1782022-01-18FILLEDO20220114lalo1000000189.11641665404094-7557O20220114lalo1000000191Z001B937YSO20220114lalo1000000189.1@1FOKKEROXLIQ605762119031676872022/01/14 10:30:52.145
TradeSEK/CNHSELLBAR1,300,0001,300,000SEK0.710400Limit0.710400145,4108.94024BARBAR2022-01-1410:30:52.1462022-01-1410:30:52.1782022-01-18O20220114lalo1000000189.11641665404094-7557O20220114lalo1000000191Z001B937YSO20220114lalo1000000189.1@1FOKKEROXLIQ605762119031676872022/01/14 10:30:52.145
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.725979Limit0.725979335,5618.940242022-01-1410:31:01.7422022-01-1410:31:01.7462022-01-18FILLED1641665404094-75641641665404094-7564O20220114lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.377450Limit1.377450335,5618.94024DBRDBR2022-01-1410:31:01.7432022-01-1410:31:01.7462022-01-18FILLEDO20220114lalo1000000199.11641665404094-7564O20220114lalo1000000200583373310759452005161160845693468009IOCNYKRABFX127043732512022/01/14 10:31:00.352
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.377450Limit1.377450335,5618.94024DBRDBR2022-01-1410:31:01.7432022-01-1410:31:01.7462022-01-18O20220114lalo1000000199.11641665404094-7564O20220114lalo1000000200583373310759452005161160845693468009IOCNYKRABFX127043732512022/01/14 10:31:00.352
ParentClaus Kromann NielsenNOK/DKKSELL02NOKLimit0.7483072022-01-1410:31:14.9872022-01-1410:31:14.9872022-01-18REJECTEDG^1.5 < 1K1641665404094-75711641665404094-7571O20220114lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.4877602022-01-1410:17:53.9712022-01-1410:31:23.2212022-01-18CANCELEDUser Cancel1641665404094-74711641665404094-7471O20220114lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.488730Limit6.488740750,0006.488732022-01-1410:31:40.8542022-01-1410:35:03.6742022-01-18FILLED1641665404094-75791641665404094-7579O20220114lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB750,000750,000USD6.488730Limit6.488730750,0006.48873CTBCTB2022-01-1410:35:03.6672022-01-1410:35:03.6742022-01-18FILLEDO20220114lalo1000000211.11641665404094-7579O20220114lalo1000000213ABJBLUI0GJKOLO040001ABJBLUIGGJGOLO04000102FOK55PLQV8OC9Q1LP000QNJN_002022/01/14 10:35:03.666
TradeUSD/DKKBUYCTB750,000750,000USD6.488730Limit6.488730750,0006.48873CTBCTB2022-01-1410:35:03.6672022-01-1410:35:03.6742022-01-18O20220114lalo1000000211.11641665404094-7579O20220114lalo1000000213ABJBLUI0GJKOLO040001ABJBLUIGGJGOLO04000102FOK55PLQV8OC9Q1LP000QNJN_002022/01/14 10:35:03.666
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.725343Limit0.725331559,2698.940242022-01-1410:56:28.5802022-01-1410:56:59.6082022-01-18FILLED1641665404094-76321641665404094-7632O20220114lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR965,055965,055SEK1.378650Limit1.378650107,9458.94024DBRDBR2022-01-1410:56:59.5572022-01-1410:56:59.5592022-01-18FILLEDO20220114lalo1000000221.11641665404094-7632O20220114lalo1000000225583373310775030144161160845709046147IOCNYKRABFX127047825662022/01/14 10:56:59.556
TradeDKK/SEKSELLDBR965,055965,055SEK1.378650Limit1.378650107,9458.94024DBRDBR2022-01-1410:56:59.5572022-01-1410:56:59.5592022-01-18O20220114lalo1000000221.11641665404094-7632O20220114lalo1000000225583373310775030144161160845709046147IOCNYKRABFX127047825662022/01/14 10:56:59.556
ChildDKK/SEKSELLNORGWF4,034,9454,034,945SEK1.378660Limit1.378660451,3248.94024NORGWFNORGWF2022-01-1410:56:59.5682022-01-1410:56:59.6082022-01-18FILLEDO20220114lalo1000000221.21641665404094-7632O20220114lalo1000000233ECFG12200909Q0000019ECFG12200909Q0000019.1FOKObaMDR_1164211300182862022/01/14 10:56:59.567
TradeDKK/SEKSELLNORGWF4,034,9454,034,945SEK1.378660Limit1.378660451,3248.94024NORGWFNORGWF2022-01-1410:56:59.5682022-01-1410:56:59.6082022-01-18O20220114lalo1000000221.21641665404094-7632O20220114lalo1000000233ECFG12200909Q0000019ECFG12200909Q0000019.1FOKObaMDR_1164211300182862022/01/14 10:56:59.567
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.7254422022-01-1410:56:39.9412022-01-1410:57:23.4062022-01-18CANCELEDUser Cancel1641665404094-76381641665404094-7638O20220114lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.725437Limit0.7254371,118,5388.940242022-01-1410:57:35.4172022-01-1410:57:35.4232022-01-18FILLED1641665404094-76441641665404094-7644O20220114lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.378480Limit1.3784801,118,5388.94024JPMJPM2022-01-1410:57:35.4182022-01-1410:57:35.4232022-01-18FILLEDO20220114lalo1000000243.11641665404094-7644O20220114lalo1000000244XE-7Y3VJCXE-7Y3VJCIOCMDAPI NYKREDIT ST1636882022/01/14 10:57:34.124
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.378480Limit1.3784801,118,5388.94024JPMJPM2022-01-1410:57:35.4182022-01-1410:57:35.4232022-01-18O20220114lalo1000000243.11641665404094-7644O20220114lalo1000000244XE-7Y3VJCXE-7Y3VJCIOCMDAPI NYKREDIT ST1636882022/01/14 10:57:34.124
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7253792022-01-1410:57:53.0362022-01-1410:58:55.0442022-01-18CANCELEDUser Cancel1641665404094-76531641665404094-7653O20220114lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.725458Limit0.725458559,2698.940242022-01-1410:59:11.1722022-01-1410:59:11.2122022-01-18FILLED1641665404094-76581641665404094-7658O20220114lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF5,000,0005,000,000SEK1.378440Limit1.378440559,2698.94024NORGWFNORGWF2022-01-1410:59:11.1732022-01-1410:59:11.2122022-01-18FILLEDO20220114lalo1000000256.11641665404094-7658O20220114lalo1000000257ECFG12200909Q0000021ECFG12200909Q0000021.2FOKBbaMDR_1164211300182862022/01/14 10:59:09.466
TradeDKK/SEKBUYNORGWF5,000,0005,000,000SEK1.378440Limit1.378440559,2698.94024NORGWFNORGWF2022-01-1410:59:11.1732022-01-1410:59:11.2122022-01-18O20220114lalo1000000256.11641665404094-7658O20220114lalo1000000257ECFG12200909Q0000021ECFG12200909Q0000021.2FOKBbaMDR_1164211300182862022/01/14 10:59:09.466
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.4932502022-01-1411:22:43.1372022-01-1411:31:27.9632022-01-18CANCELEDUser Cancel1641665404094-77111641665404094-7711O20220114lalo1000000264GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.493740Limit6.493740400,0006.493742022-01-1411:31:29.4062022-01-1411:31:29.4112022-01-18FILLED1641665404094-77191641665404094-7719O20220114lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.493740Limit6.493740400,0006.49374JPMJPM2022-01-1411:31:29.4072022-01-1411:31:29.4112022-01-18FILLEDO20220114lalo1000000269.11641665404094-7719O20220114lalo1000000270XE-7Y3VJLXE-7Y3VJLIOCMDAPI NYKREDIT ST2615312022/01/14 11:31:24.214
TradeUSD/DKKBUYJPM400,000400,000USD6.493740Limit6.493740400,0006.49374JPMJPM2022-01-1411:31:29.4072022-01-1411:31:29.4112022-01-18O20220114lalo1000000269.11641665404094-7719O20220114lalo1000000270XE-7Y3VJLXE-7Y3VJLIOCMDAPI NYKREDIT ST2615312022/01/14 11:31:24.214
ParentClaus Kromann NielsenNOK/DKKBUY6,000,0006,000,000NOK0.746904Limit0.746899690,1798.693402022-01-1411:31:38.9222022-01-1411:31:38.9322022-01-18FILLED1641665404094-77231641665404094-7723O20220114lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS6,000,0006,000,000NOK1.338860Limit1.338860690,1798.69340UBSUBS2022-01-1411:31:38.9232022-01-1411:31:38.9322022-01-18FILLEDO20220114lalo1000000278.11641665404094-7723O20220114lalo1000000279POA3BFQI36JVVHQOA3B4QI365NQEIOC4578478670667530263_b12022/01/14 11:31:38.287
TradeDKK/NOKBUYUBS6,000,0006,000,000NOK1.338860Limit1.338860690,1798.69340UBSUBS2022-01-1411:31:38.9232022-01-1411:31:38.9322022-01-18O20220114lalo1000000278.11641665404094-7723O20220114lalo1000000279POA3BFQI36JVVHQOA3B4QI365NQEIOC4578478670667530263_b12022/01/14 11:31:38.287
ParentClaus Kromann NielsenSGD/DKKBUY300,000300,000SGD4.826670Limit4.826670223,0141.345212022-01-1411:35:46.3002022-01-1411:35:46.3132022-01-18FILLED1641665404094-77421641665404094-7742O20220114lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYUBS300,000300,000SGD4.826670Limit4.826670223,0141.34521UBSUBS2022-01-1411:35:46.3012022-01-1411:35:46.3132022-01-18FILLEDO20220114lalo1000000289.11641665404094-7742O20220114lalo1000000290POA3BFQI36JVVJQOA3B4QI365NR4IOC4578478924301167640_o02022/01/14 11:35:45.976
TradeSGD/DKKBUYUBS300,000300,000SGD4.826670Limit4.826670223,0141.34521UBSUBS2022-01-1411:35:46.3012022-01-1411:35:46.3132022-01-18O20220114lalo1000000289.11641665404094-7742O20220114lalo1000000290POA3BFQI36JVVJQOA3B4QI365NR4IOC4578478924301167640_o02022/01/14 11:35:45.976
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.493510Limit6.493510200,0006.493512022-01-1411:44:33.2542022-01-1411:46:53.6342022-01-18FILLED1641665404094-77511641665404094-7751O20220114lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.493510Limit6.493510200,0006.49351BARBAR2022-01-1411:46:53.6062022-01-1411:46:53.6342022-01-18FILLEDO20220114lalo1000000298.11641665404094-7751O20220114lalo1000000300Z001B937YTO20220114lalo1000000298.1@1FOKCGMTJHVU605762119016890942022/01/14 11:46:53.605
TradeUSD/DKKBUYBAR200,000200,000USD6.493510Limit6.493510200,0006.49351BARBAR2022-01-1411:46:53.6062022-01-1411:46:53.6342022-01-18O20220114lalo1000000298.11641665404094-7751O20220114lalo1000000300Z001B937YTO20220114lalo1000000298.1@1FOKCGMTJHVU605762119016890942022/01/14 11:46:53.605
ParentClaus Kromann NielsenNOK/DKKBUY06,000,000NOKLimit0.7468942022-01-1411:32:17.0352022-01-1411:58:38.8562022-01-18CANCELEDUser Cancel1641665404094-77311641665404094-7731O20220114lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL400,000400,000USD8.684800Limit8.684800400,0008.684802022-01-1411:58:47.0712022-01-1411:58:47.0742022-01-18FILLED1641665404094-77971641665404094-7797O20220114lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLDBR400,000400,000USD8.684800Limit8.684800400,0008.68480DBRDBR2022-01-1411:58:47.0722022-01-1411:58:47.0742022-01-18FILLEDO20220114lalo1000000310.11641665404094-7797O20220114lalo1000000311583373310812105300161160845746121303IOCNYKRABFX127055642162022/01/14 11:58:46.640
TradeUSD/NOKSELLDBR400,000400,000USD8.684800Limit8.684800400,0008.68480DBRDBR2022-01-1411:58:47.0722022-01-1411:58:47.0742022-01-18O20220114lalo1000000310.11641665404094-7797O20220114lalo1000000311583373310812105300161160845746121303IOCNYKRABFX127055642162022/01/14 11:58:46.640
ParentClaus Kromann NielsenUSD/NOKSELL300,000300,000USD8.688840Limit8.688840300,0008.688842022-01-1412:45:43.5752022-01-1412:45:43.6152022-01-18FILLED1641665404094-78151641665404094-7815O20220114lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLNORGWF300,000300,000USD8.688840Limit8.688840300,0008.68884NORGWFNORGWF2022-01-1412:45:43.5762022-01-1412:45:43.6152022-01-18FILLEDO20220114lalo1000000319.11641665404094-7815O20220114lalo1000000320ECFG12200909Q0000023ECFG12200909Q0000023.3FOKBcaMDR_1164211300182822022/01/14 12:45:42.092
TradeUSD/NOKSELLNORGWF300,000300,000USD8.688840Limit8.688840300,0008.68884NORGWFNORGWF2022-01-1412:45:43.5762022-01-1412:45:43.6152022-01-18O20220114lalo1000000319.11641665404094-7815O20220114lalo1000000320ECFG12200909Q0000023ECFG12200909Q0000023.3FOKBcaMDR_1164211300182822022/01/14 12:45:42.092
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.726032Limit0.726032111,8568.940032022-01-1412:48:31.1072022-01-1412:48:31.1112022-01-18FILLED1641665404094-78221641665404094-7822O20220114lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.377350Limit1.377350111,8568.94003DBRDBR2022-01-1412:48:31.1082022-01-1412:48:31.1112022-01-18FILLEDO20220114lalo1000000328.11641665404094-7822O20220114lalo1000000329583373310841945660161160845775961664IOCNYKRABFX127061562302022/01/14 12:48:30.956
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.377350Limit1.377350111,8568.94003DBRDBR2022-01-1412:48:31.1082022-01-1412:48:31.1112022-01-18O20220114lalo1000000328.11641665404094-7822O20220114lalo1000000329583373310841945660161160845775961664IOCNYKRABFX127061562302022/01/14 12:48:30.956
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.500520Limit6.500520300,0006.500482022-01-1413:21:15.0672022-01-1413:21:15.0752022-01-18FILLED1641665404094-79551641665404094-7955O20220114lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.500600Limit6.500600100,0006.50060DBRDBR2022-01-1413:21:15.0682022-01-1413:21:15.0712022-01-18FILLEDO20220114lalo1000000339.11641665404094-7955O20220114lalo1000000340583373310861585260161160845795601262IOCNYKRABFX127066840702022/01/14 13:21:14.953
TradeUSD/DKKSELLDBR100,000100,000USD6.500600Limit6.500600100,0006.50060DBRDBR2022-01-1413:21:15.0682022-01-1413:21:15.0712022-01-18O20220114lalo1000000339.11641665404094-7955O20220114lalo1000000340583373310861585260161160845795601262IOCNYKRABFX127066840702022/01/14 13:21:14.953
ChildUSD/DKKSELLCTB200,000200,000USD6.500480Limit6.500480200,0006.50048CTBCTB2022-01-1413:21:15.0682022-01-1413:21:15.0752022-01-18FILLEDO20220114lalo1000000339.21641665404094-7955O20220114lalo1000000341ABJBLUI0GJKOLO040002ABJBLUIGGJGOLO04000202FOK55PLQV8OC9Q1LP0010P3E_002022/01/14 13:21:14.527
TradeUSD/DKKSELLCTB200,000200,000USD6.500480Limit6.500480200,0006.50048CTBCTB2022-01-1413:21:15.0682022-01-1413:21:15.0752022-01-18O20220114lalo1000000339.21641665404094-7955O20220114lalo1000000341ABJBLUI0GJKOLO040002ABJBLUIGGJGOLO04000202FOK55PLQV8OC9Q1LP0010P3E_002022/01/14 13:21:14.527
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.498880Limit6.498950300,0006.498882022-01-1413:43:30.2922022-01-1413:43:30.2972022-01-18FILLED1641665404094-80091641665404094-8009O20220114lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.498880Limit6.498880300,0006.49888JPMJPM2022-01-1413:43:30.2932022-01-1413:43:30.2972022-01-18FILLEDO20220114lalo1000000357.11641665404094-8009O20220114lalo1000000358XE-7Y3WFEXE-7Y3WFEIOCMDAPI NYKREDIT ST2615312022/01/14 13:43:30.180
TradeUSD/DKKBUYJPM300,000300,000USD6.498880Limit6.498880300,0006.49888JPMJPM2022-01-1413:43:30.2932022-01-1413:43:30.2972022-01-18O20220114lalo1000000357.11641665404094-8009O20220114lalo1000000358XE-7Y3WFEXE-7Y3WFEIOCMDAPI NYKREDIT ST2615312022/01/14 13:43:30.180
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.4980402022-01-1413:22:23.2162022-01-1413:43:33.7082022-01-18CANCELEDUser Cancel1641665404094-79621641665404094-7962O20220114lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.4949002022-01-1413:05:21.3502022-01-1413:43:38.9312022-01-18CANCELEDUser Cancel1641665404094-78311641665404094-7831O20220114lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220413SELL90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.012914 (6.501850 / 6.488936)Limit-0.012914 (6.501850 / 6.488936)90,000,0006.501852022-01-1414:01:38.4712022-01-1414:01:38.4842022-01-18FILLED1641665404094-81121641665404094-8112O20220114lalo1000000375FOKDefaultDefaultJPM#1287342539567-B
ChildUSD/DKK.SWP.SPOT.20220413SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.012914 (6.501850 / 6.488936)Limit-0.012914 (6.501850 / 6.488936)90,000,0006.50185JPMJPM2022-01-1414:01:38.4722022-01-1414:01:38.4842022-01-18FILLEDCEW6arcN0wp1641665404094-8112O20220114lalo1000000376XE-7Y474ZXE-7Y474ZFOKMDAPI NYKREDIT SMARTTRADE1287342539567-B
TradeUSD/DKK.SWP.SPOT.20220413SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.012914 (6.501850 / 6.488936)Limit-0.012914 (6.501850 / 6.488936)90,000,0006.50185JPMJPM2022-01-1414:01:38.4722022-01-1414:01:38.4842022-01-18CEW6arcN0wp1641665404094-8112O20220114lalo1000000376XE-7Y474ZXE-7Y474ZFOKMDAPI NYKREDIT SMARTTRADE1287342539567-B
ParentClaus Kromann NielsenJPY/DKKBUY30,000,00030,000,000JPY0.05716628Limit0.05716628263,862113.69600002022-01-1414:02:17.3722022-01-1414:02:17.3772022-01-18FILLED1641665404094-81311641665404094-8131O20220114lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM30,000,00030,000,000JPY17.492830Limit17.492830263,862113.69600JPMJPM2022-01-1414:02:17.3732022-01-1414:02:17.3772022-01-18FILLEDO20220114lalo1000000382.11641665404094-8131O20220114lalo1000000383XE-7Y3WFNXE-7Y3WFNIOCMDAPI NYKREDIT ST1636432022/01/14 14:02:16.488
TradeDKK/JPYBUYJPM30,000,00030,000,000JPY17.492830Limit17.492830263,862113.69600JPMJPM2022-01-1414:02:17.3732022-01-1414:02:17.3772022-01-18O20220114lalo1000000382.11641665404094-8131O20220114lalo1000000383XE-7Y3WFNXE-7Y3WFNIOCMDAPI NYKREDIT ST1636432022/01/14 14:02:16.488
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.501060Limit6.501060500,0006.501062022-01-1414:00:22.1362022-01-1414:03:26.4392022-01-18FILLED1641665404094-80971641665404094-8097O20220114lalo1000000373GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.501060Limit6.501060500,0006.50106CTBCTB2022-01-1414:03:26.4322022-01-1414:03:26.4392022-01-18FILLEDO20220114lalo1000000374.11641665404094-8097O20220114lalo1000000391ABJBLUI0GJKOLO040003ABJBLUIGGJGOLO04000302FOK55PLQV8OC9Q1LP0012STE_002022/01/14 14:03:26.431
TradeUSD/DKKBUYCTB500,000500,000USD6.501060Limit6.501060500,0006.50106CTBCTB2022-01-1414:03:26.4322022-01-1414:03:26.4392022-01-18O20220114lalo1000000374.11641665404094-8097O20220114lalo1000000391ABJBLUI0GJKOLO040003ABJBLUIGGJGOLO04000302FOK55PLQV8OC9Q1LP0012STE_002022/01/14 14:03:26.431
ParentClaus Kromann NielsenEUR/HKDSELL250,000250,000EUR8.913290Limit8.913290286,1201.144482022-01-1414:05:29.0622022-01-1414:05:29.0732022-01-18FILLED1641665404094-81421641665404094-8142O20220114lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLUBS250,000250,000EUR8.913290Limit8.913290286,1201.14448UBSUBS2022-01-1414:05:29.0632022-01-1414:05:29.0732022-01-18FILLEDO20220114lalo1000000399.11641665404094-8142O20220114lalo1000000400POA3BFQI36JVW5QOA3B4QI365P7MIOC4578488121903711248_b12022/01/14 14:05:28.010
TradeEUR/HKDSELLUBS250,000250,000EUR8.913290Limit8.913290286,1201.14448UBSUBS2022-01-1414:05:29.0632022-01-1414:05:29.0732022-01-18O20220114lalo1000000399.11641665404094-8142O20220114lalo1000000400POA3BFQI36JVW5QOA3B4QI365P7MIOC4578488121903711248_b12022/01/14 14:05:28.010
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.5018902022-01-1414:18:20.1902022-01-1414:18:42.8352022-01-18CANCELEDUser Cancel1641665404094-81701641665404094-8170O20220114lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.502090Limit6.5021101,200,0006.502072022-01-1414:18:45.6392022-01-1414:18:45.6472022-01-18FILLED1641665404094-81751641665404094-8175O20220114lalo1000000413GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.502200Limit6.502200100,0006.50220DBRDBR2022-01-1414:18:45.6402022-01-1414:18:45.6422022-01-18FILLEDO20220114lalo1000000414.21641665404094-8175O20220114lalo1000000416583373310896090981161160845830106983IOCNYKRABFX127077860422022/01/14 14:18:45.407
TradeUSD/DKKBUYDBR100,000100,000USD6.502200Limit6.502200100,0006.50220DBRDBR2022-01-1414:18:45.6402022-01-1414:18:45.6422022-01-18O20220114lalo1000000414.21641665404094-8175O20220114lalo1000000416583373310896090981161160845830106983IOCNYKRABFX127077860422022/01/14 14:18:45.407
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.502070Limit6.5020701,100,0006.50207CTBCTB2022-01-1414:18:45.6402022-01-1414:18:45.6472022-01-18FILLEDO20220114lalo1000000414.11641665404094-8175O20220114lalo1000000415ABJBLUI0GJKOLO040004ABJBLUIGGJGOLO04000402FOK55PLQV8OC9Q1LP0013Q9L_002022/01/14 14:18:45.372
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.502070Limit6.5020701,100,0006.50207CTBCTB2022-01-1414:18:45.6402022-01-1414:18:45.6472022-01-18O20220114lalo1000000414.11641665404094-8175O20220114lalo1000000415ABJBLUI0GJKOLO040004ABJBLUIGGJGOLO04000402FOK55PLQV8OC9Q1LP0013Q9L_002022/01/14 14:18:45.372
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7250952022-01-1414:08:06.6572022-01-1414:19:17.8602022-01-18CANCELEDUser Cancel1641665404094-81531641665404094-8153O20220114lalo1000000407GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.4985202022-01-1413:44:10.3172022-01-1414:20:08.4772022-01-18CANCELEDUser Cancel1641665404094-80171641665404094-8017O20220114lalo1000000369GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,500,0003,500,000SEK0.724375Limit0.724375390,2048.969662022-01-1414:24:45.4292022-01-1414:24:45.4332022-01-18FILLED1641665404094-82031641665404094-8203O20220114lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,500,0003,500,000SEK1.380500Limit1.380500390,2048.96966DBRDBR2022-01-1414:24:45.4312022-01-1414:24:45.4332022-01-18FILLEDO20220114lalo1000000436.11641665404094-8203O20220114lalo1000000437583373310899688884161160845833704888IOCNYKRABFX127079146282022/01/14 14:24:42.707
TradeDKK/SEKBUYDBR3,500,0003,500,000SEK1.380500Limit1.380500390,2048.96966DBRDBR2022-01-1414:24:45.4312022-01-1414:24:45.4332022-01-18O20220114lalo1000000436.11641665404094-8203O20220114lalo1000000437583373310899688884161160845833704888IOCNYKRABFX127079146282022/01/14 14:24:42.707
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.498400Limit6.498490500,0006.498402022-01-1414:21:26.3012022-01-1414:30:13.7072022-01-18FILLED1641665404094-81901641665404094-8190O20220114lalo1000000433GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.498400Limit6.498400500,0006.49840DBRDBR2022-01-1414:30:13.7032022-01-1414:30:13.7072022-01-18FILLEDO20220114lalo1000000434.11641665404094-8190O20220114lalo1000000445583373310902971605161160845836987626IOCNYKRABFX127080615252022/01/14 14:30:13.702
TradeUSD/DKKBUYDBR500,000500,000USD6.498400Limit6.498400500,0006.49840DBRDBR2022-01-1414:30:13.7032022-01-1414:30:13.7072022-01-18O20220114lalo1000000434.11641665404094-8190O20220114lalo1000000445583373310902971605161160845836987626IOCNYKRABFX127080615252022/01/14 14:30:13.702
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.505290Limit6.505180500,0006.505292022-01-1414:33:37.4512022-01-1414:33:37.4622022-01-18FILLED1641665404094-82181641665404094-8218O20220114lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.505290Limit6.505290500,0006.50529CTBCTB2022-01-1414:33:37.4532022-01-1414:33:37.4622022-01-18FILLEDO20220114lalo1000000455.11641665404094-8218O20220114lalo1000000456ABJBLUI0GJKOLO040005ABJBLUIGGJGOLO04000502FOK55PLQV8OC9Q1LP0015BTC_002022/01/14 14:33:37.444
TradeUSD/DKKSELLCTB500,000500,000USD6.505290Limit6.505290500,0006.50529CTBCTB2022-01-1414:33:37.4532022-01-1414:33:37.4622022-01-18O20220114lalo1000000455.11641665404094-8218O20220114lalo1000000456ABJBLUI0GJKOLO040005ABJBLUIGGJGOLO04000502FOK55PLQV8OC9Q1LP0015BTC_002022/01/14 14:33:37.444
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.502310Limit6.502630500,0006.502312022-01-1414:34:05.7222022-01-1414:34:05.7262022-01-18FILLED1641665404094-82241641665404094-8224O20220114lalo1000000463GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.502310Limit6.502310500,0006.50231JPMJPM2022-01-1414:34:05.7232022-01-1414:34:05.7262022-01-18FILLEDO20220114lalo1000000464.11641665404094-8224O20220114lalo1000000465XE-7Y3WG8XE-7Y3WG8IOCMDAPI NYKREDIT ST2615312022/01/14 14:34:05.473
TradeUSD/DKKBUYJPM500,000500,000USD6.502310Limit6.502310500,0006.50231JPMJPM2022-01-1414:34:05.7232022-01-1414:34:05.7262022-01-18O20220114lalo1000000464.11641665404094-8224O20220114lalo1000000465XE-7Y3WG8XE-7Y3WG8IOCMDAPI NYKREDIT ST2615312022/01/14 14:34:05.473
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.499320Limit6.499370250,0006.499322022-01-1414:37:10.0962022-01-1414:37:10.1012022-01-18FILLED1641665404094-82311641665404094-8231O20220114lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.499320Limit6.499320250,0006.49932JPMJPM2022-01-1414:37:10.0972022-01-1414:37:10.1012022-01-18FILLEDO20220114lalo1000000473.11641665404094-8231O20220114lalo1000000474XE-7Y3WGAXE-7Y3WGAIOCMDAPI NYKREDIT ST2615312022/01/14 14:37:09.942
TradeUSD/DKKBUYJPM250,000250,000USD6.499320Limit6.499320250,0006.49932JPMJPM2022-01-1414:37:10.0972022-01-1414:37:10.1012022-01-18O20220114lalo1000000473.11641665404094-8231O20220114lalo1000000474XE-7Y3WGAXE-7Y3WGAIOCMDAPI NYKREDIT ST2615312022/01/14 14:37:09.942
ParentClaus Kromann NielsenSEK/DKKBUY03,000,000SEKLimit0.7243232022-01-1414:39:16.4512022-01-1414:39:21.4512022-01-18EXPIRED1641665404094-82381641665404094-8238O20220114lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.724344Limit0.724349334,4618.969662022-01-1414:39:26.1442022-01-1414:39:27.4872022-01-18FILLED1641665404094-82421641665404094-8242O20220114lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS3,000,0003,000,000SEK1.380560Limit1.380560334,4618.96966UBSUBS2022-01-1414:39:27.4752022-01-1414:39:27.4872022-01-18FILLEDO20220114lalo1000000486.11641665404094-8242O20220114lalo1000000488POA3BFQI36JVWAQOA3B4QI365PB4IOC4578490210315571222_b12022/01/14 14:39:27.474
TradeDKK/SEKBUYUBS3,000,0003,000,000SEK1.380560Limit1.380560334,4618.96966UBSUBS2022-01-1414:39:27.4752022-01-1414:39:27.4872022-01-18O20220114lalo1000000486.11641665404094-8242O20220114lalo1000000488POA3BFQI36JVWAQOA3B4QI365PB4IOC4578490210315571222_b12022/01/14 14:39:27.474
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.4974002022-01-1414:30:33.9902022-01-1414:39:39.9032022-01-18CANCELEDUser Cancel1641665404094-82141641665404094-8214O20220114lalo1000000452GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.498330Limit6.498330250,0006.498332022-01-1414:40:39.9342022-01-1414:40:39.9392022-01-18FILLED1641665404094-82471641665404094-8247O20220114lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.498330Limit6.498330250,0006.49833JPMJPM2022-01-1414:40:39.9352022-01-1414:40:39.9392022-01-18FILLEDO20220114lalo1000000498.11641665404094-8247O20220114lalo1000000499XE-7Y3WGEXE-7Y3WGEIOCMDAPI NYKREDIT ST2615312022/01/14 14:40:38.904
TradeUSD/DKKBUYJPM250,000250,000USD6.498330Limit6.498330250,0006.49833JPMJPM2022-01-1414:40:39.9352022-01-1414:40:39.9392022-01-18O20220114lalo1000000498.11641665404094-8247O20220114lalo1000000499XE-7Y3WGEXE-7Y3WGEIOCMDAPI NYKREDIT ST2615312022/01/14 14:40:38.904
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.4971702022-01-1414:40:44.4272022-01-1414:40:49.4282022-01-18EXPIRED1641665404094-82511641665404094-8251O20220114lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.4975602022-01-1414:40:50.2582022-01-1414:40:55.2592022-01-18EXPIRED1641665404094-82551641665404094-8255O20220114lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.497160Limit6.497160250,0006.497162022-01-1414:40:57.9522022-01-1414:40:57.9572022-01-18FILLED1641665404094-82591641665404094-8259O20220114lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.497160Limit6.497160250,0006.49716JPMJPM2022-01-1414:40:57.9542022-01-1414:40:57.9572022-01-18FILLEDO20220114lalo1000000515.11641665404094-8259O20220114lalo1000000516XE-7Y3WGFXE-7Y3WGFIOCMDAPI NYKREDIT ST2615312022/01/14 14:40:56.868
TradeUSD/DKKBUYJPM250,000250,000USD6.497160Limit6.497160250,0006.49716JPMJPM2022-01-1414:40:57.9542022-01-1414:40:57.9572022-01-18O20220114lalo1000000515.11641665404094-8259O20220114lalo1000000516XE-7Y3WGFXE-7Y3WGFIOCMDAPI NYKREDIT ST2615312022/01/14 14:40:56.868
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7462902022-01-1413:59:58.6012022-01-1414:41:15.1372022-01-18CANCELEDUser Cancel1641665404094-80331641665404094-8033O20220114lalo1000000371GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.745918Limit0.745918229,3688.719632022-01-1414:41:21.1212022-01-1414:41:21.1262022-01-18FILLED1641665404094-82641641665404094-8264O20220114lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.340630Limit1.340630229,3688.71963JPMJPM2022-01-1414:41:21.1222022-01-1414:41:21.1262022-01-18FILLEDO20220114lalo1000000526.11641665404094-8264O20220114lalo1000000527XE-7Y3WGGXE-7Y3WGGIOCMDAPI NYKREDIT ST1636982022/01/14 14:41:19.051
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.340630Limit1.340630229,3688.71963JPMJPM2022-01-1414:41:21.1222022-01-1414:41:21.1262022-01-18O20220114lalo1000000526.11641665404094-8264O20220114lalo1000000527XE-7Y3WGGXE-7Y3WGGIOCMDAPI NYKREDIT ST1636982022/01/14 14:41:19.051
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441180Limit7.4411805,722,4001.144482022-01-1414:46:08.3472022-01-1414:46:08.3592022-01-18FILLED1641665404094-82751641665404094-8275O20220114lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.441130Limit7.4411302,288,9601.14448JPMJPM2022-01-1414:46:08.3492022-01-1414:46:08.3532022-01-18FILLEDO20220114lalo1000000535.11641665404094-8275O20220114lalo1000000536XE-7Y3WGKXE-7Y3WGKIOCMDAPI NYKREDIT ST1636102022/01/14 14:46:06.064
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.441130Limit7.4411302,288,9601.14448JPMJPM2022-01-1414:46:08.3492022-01-1414:46:08.3532022-01-18O20220114lalo1000000535.11641665404094-8275O20220114lalo1000000536XE-7Y3WGKXE-7Y3WGKIOCMDAPI NYKREDIT ST1636102022/01/14 14:46:06.064
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441210Limit7.4412101,144,4801.14448JPMJPM2022-01-1414:46:08.3492022-01-1414:46:08.3552022-01-18FILLEDO20220114lalo1000000535.31641665404094-8275O20220114lalo1000000538XE-7Y3WGLXE-7Y3WGLIOCMDAPI NYKREDIT ST1636112022/01/14 14:46:06.064
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441210Limit7.4412101,144,4801.14448JPMJPM2022-01-1414:46:08.3492022-01-1414:46:08.3552022-01-18O20220114lalo1000000535.31641665404094-8275O20220114lalo1000000538XE-7Y3WGLXE-7Y3WGLIOCMDAPI NYKREDIT ST1636112022/01/14 14:46:06.064
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.441200Limit7.4412001,144,4801.14448CTBCTB2022-01-1414:46:08.3492022-01-1414:46:08.3572022-01-18FILLEDO20220114lalo1000000535.21641665404094-8275O20220114lalo1000000537ABJBLUI0GJKOLO040006ABJBLUIGGJGOLO04000602FOK55PLQV8OC9Q0LN00017H6_002022/01/14 14:44:59.600
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.441200Limit7.4412001,144,4801.14448CTBCTB2022-01-1414:46:08.3492022-01-1414:46:08.3572022-01-18O20220114lalo1000000535.21641665404094-8275O20220114lalo1000000537ABJBLUI0GJKOLO040006ABJBLUIGGJGOLO04000602FOK55PLQV8OC9Q0LN00017H6_002022/01/14 14:44:59.600
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.441200Limit7.4412001,144,4801.14448UBSUBS2022-01-1414:46:08.3492022-01-1414:46:08.3592022-01-18FILLEDO20220114lalo1000000535.41641665404094-8275O20220114lalo1000000539POA3BFQI36JVWBQOA3B4QI365PC2IOC4577364719528882180_o12022/01/14 14:46:07.005
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.441200Limit7.4412001,144,4801.14448UBSUBS2022-01-1414:46:08.3492022-01-1414:46:08.3592022-01-18O20220114lalo1000000535.41641665404094-8275O20220114lalo1000000539POA3BFQI36JVWBQOA3B4QI365PC2IOC4577364719528882180_o12022/01/14 14:46:07.005
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441130Limit7.4411705,722,4001.144482022-01-1414:46:24.8342022-01-1414:47:56.3582022-01-18FILLED1641665404094-82841641665404094-8284O20220114lalo1000000564GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM200,000200,000EUR7.441130Limit7.441130228,8961.14448JPMJPM2022-01-1414:46:32.3542022-01-1414:46:32.3572022-01-18FILLEDO20220114lalo1000000565.11641665404094-8284O20220114lalo1000000567XE-7Y3WGMXE-7Y3WGMIOCMDAPI NYKREDIT ST1636102022/01/14 14:46:32.352
TradeEUR/DKKBUYJPM200,000200,000EUR7.441130Limit7.441130228,8961.14448JPMJPM2022-01-1414:46:32.3542022-01-1414:46:32.3572022-01-18O20220114lalo1000000565.11641665404094-8284O20220114lalo1000000567XE-7Y3WGMXE-7Y3WGMIOCMDAPI NYKREDIT ST1636102022/01/14 14:46:32.352
ChildEUR/DKKBUYJPM600,000600,000EUR7.441130Limit7.441130686,6881.14448JPMJPM2022-01-1414:46:44.3542022-01-1414:46:44.3572022-01-18FILLEDO20220114lalo1000000565.21641665404094-8284O20220114lalo1000000575XE-7Y3WGOXE-7Y3WGOIOCMDAPI NYKREDIT ST1636102022/01/14 14:46:44.352
TradeEUR/DKKBUYJPM600,000600,000EUR7.441130Limit7.441130686,6881.14448JPMJPM2022-01-1414:46:44.3542022-01-1414:46:44.3572022-01-18O20220114lalo1000000565.21641665404094-8284O20220114lalo1000000575XE-7Y3WGOXE-7Y3WGOIOCMDAPI NYKREDIT ST1636102022/01/14 14:46:44.352
ChildEUR/DKKBUYJPM800,000800,000EUR7.441130Limit7.441130915,5841.14448JPMJPM2022-01-1414:46:56.3542022-01-1414:46:56.3572022-01-18FILLEDO20220114lalo1000000565.31641665404094-8284O20220114lalo1000000583XE-7Y3WGPXE-7Y3WGPIOCMDAPI NYKREDIT ST1636102022/01/14 14:46:56.352
TradeEUR/DKKBUYJPM800,000800,000EUR7.441130Limit7.441130915,5841.14448JPMJPM2022-01-1414:46:56.3542022-01-1414:46:56.3572022-01-18O20220114lalo1000000565.31641665404094-8284O20220114lalo1000000583XE-7Y3WGPXE-7Y3WGPIOCMDAPI NYKREDIT ST1636102022/01/14 14:46:56.352
ChildEUR/DKKBUYJPM900,000900,000EUR7.441130Limit7.4411301,030,0321.14448JPMJPM2022-01-1414:47:08.3542022-01-1414:47:08.3582022-01-18FILLEDO20220114lalo1000000565.41641665404094-8284O20220114lalo1000000591XE-7Y3WGRXE-7Y3WGRIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:08.352
TradeEUR/DKKBUYJPM900,000900,000EUR7.441130Limit7.4411301,030,0321.14448JPMJPM2022-01-1414:47:08.3542022-01-1414:47:08.3582022-01-18O20220114lalo1000000565.41641665404094-8284O20220114lalo1000000591XE-7Y3WGRXE-7Y3WGRIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:08.352
ChildEUR/DKKBUYJPM500,000500,000EUR7.441130Limit7.441130572,2401.14448JPMJPM2022-01-1414:47:20.3542022-01-1414:47:20.3572022-01-18FILLEDO20220114lalo1000000565.51641665404094-8284O20220114lalo1000000599XE-7Y3WGUXE-7Y3WGUIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:20.352
TradeEUR/DKKBUYJPM500,000500,000EUR7.441130Limit7.441130572,2401.14448JPMJPM2022-01-1414:47:20.3542022-01-1414:47:20.3572022-01-18O20220114lalo1000000565.51641665404094-8284O20220114lalo1000000599XE-7Y3WGUXE-7Y3WGUIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:20.352
ChildEUR/DKKBUYJPM600,000600,000EUR7.441130Limit7.441130686,6881.14448JPMJPM2022-01-1414:47:32.3542022-01-1414:47:32.3582022-01-18FILLEDO20220114lalo1000000565.61641665404094-8284O20220114lalo1000000607XE-7Y3WGVXE-7Y3WGVIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:32.352
TradeEUR/DKKBUYJPM600,000600,000EUR7.441130Limit7.441130686,6881.14448JPMJPM2022-01-1414:47:32.3542022-01-1414:47:32.3582022-01-18O20220114lalo1000000565.61641665404094-8284O20220114lalo1000000607XE-7Y3WGVXE-7Y3WGVIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:32.352
ChildEUR/DKKBUYJPM700,000700,000EUR7.441130Limit7.441130801,1361.14448JPMJPM2022-01-1414:47:44.3532022-01-1414:47:44.3572022-01-18FILLEDO20220114lalo1000000565.71641665404094-8284O20220114lalo1000000615XE-7Y3WGWXE-7Y3WGWIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:44.352
TradeEUR/DKKBUYJPM700,000700,000EUR7.441130Limit7.441130801,1361.14448JPMJPM2022-01-1414:47:44.3532022-01-1414:47:44.3572022-01-18O20220114lalo1000000565.71641665404094-8284O20220114lalo1000000615XE-7Y3WGWXE-7Y3WGWIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:44.352
ChildEUR/DKKBUYJPM700,000700,000EUR7.441130Limit7.441130801,1361.14448JPMJPM2022-01-1414:47:56.3542022-01-1414:47:56.3582022-01-18FILLEDO20220114lalo1000000565.81641665404094-8284O20220114lalo1000000623XE-7Y3WGXXE-7Y3WGXIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:56.352
TradeEUR/DKKBUYJPM700,000700,000EUR7.441130Limit7.441130801,1361.14448JPMJPM2022-01-1414:47:56.3542022-01-1414:47:56.3582022-01-18O20220114lalo1000000565.81641665404094-8284O20220114lalo1000000623XE-7Y3WGXXE-7Y3WGXIOCMDAPI NYKREDIT ST1636102022/01/14 14:47:56.352
ParentClaus Kromann NielsenSEK/DKKBUY13,000,00013,000,000SEK0.724695Limit0.7246961,449,3298.969662022-01-1414:48:56.3072022-01-1414:48:56.3472022-01-18FILLED1641665404094-83051641665404094-8305O20220114lalo1000000632GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,211,26010,211,260SEK1.379900Limit1.3799001,138,4228.96966DBRDBR2022-01-1414:48:56.3082022-01-1414:48:56.3102022-01-18FILLEDO20220114lalo1000000633.11641665404094-8305O20220114lalo1000000634583373310914197658161160845848213660IOCNYKRABFX127088964962022/01/14 14:48:53.015
TradeDKK/SEKBUYDBR10,211,26010,211,260SEK1.379900Limit1.3799001,138,4228.96966DBRDBR2022-01-1414:48:56.3082022-01-1414:48:56.3102022-01-18O20220114lalo1000000633.11641665404094-8305O20220114lalo1000000634583373310914197658161160845848213660IOCNYKRABFX127088964962022/01/14 14:48:53.015
ChildDKK/SEKBUYNORGWF2,788,7402,788,740SEK1.379860Limit1.379860310,9088.96966NORGWFNORGWF2022-01-1414:48:56.3082022-01-1414:48:56.3472022-01-18FILLEDO20220114lalo1000000633.21641665404094-8305O20220114lalo1000000635ECFG12200909Q0000025ECFG12200909Q0000025.4FOKBbaMDR_1164211300182862022/01/14 14:48:56.182
TradeDKK/SEKBUYNORGWF2,788,7402,788,740SEK1.379860Limit1.379860310,9088.96966NORGWFNORGWF2022-01-1414:48:56.3082022-01-1414:48:56.3472022-01-18O20220114lalo1000000633.21641665404094-8305O20220114lalo1000000635ECFG12200909Q0000025ECFG12200909Q0000025.4FOKBbaMDR_1164211300182862022/01/14 14:48:56.182
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0002,300,000USD6.504450Limit6.5044601,300,0006.504452022-01-1414:58:42.7052022-01-1414:58:47.7052022-01-18EXPIRED1641665404094-83221641665404094-8322O20220114lalo1000000650GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.504440Limit6.5044401,100,0006.50444CTBCTB2022-01-1414:58:42.7062022-01-1414:58:42.7132022-01-18FILLEDO20220114lalo1000000651.11641665404094-8322O20220114lalo1000000652ABJBLUI0GJKOLO040007ABJBLUIGGJGOLO04000702FOK55PLQV8OC9Q1LP0018LOP_002022/01/14 14:58:42.544
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.504440Limit6.5044401,100,0006.50444CTBCTB2022-01-1414:58:42.7062022-01-1414:58:42.7132022-01-18O20220114lalo1000000651.11641665404094-8322O20220114lalo1000000652ABJBLUI0GJKOLO040007ABJBLUIGGJGOLO04000702FOK55PLQV8OC9Q1LP0018LOP_002022/01/14 14:58:42.544
ChildUSD/DKKBUYCTB100,000100,000USD6.504450Limit6.504450100,0006.50445CTBCTB2022-01-1414:58:43.2602022-01-1414:58:43.2672022-01-18FILLEDO20220114lalo1000000651.21641665404094-8322O20220114lalo1000000660ABJBLUI0GJKOLO040008ABJBLUIGGJGOLO04000802FOK55PLQV8OC9Q1LP0018LPH_002022/01/14 14:58:43.259
TradeUSD/DKKBUYCTB100,000100,000USD6.504450Limit6.504450100,0006.50445CTBCTB2022-01-1414:58:43.2602022-01-1414:58:43.2672022-01-18O20220114lalo1000000651.21641665404094-8322O20220114lalo1000000660ABJBLUI0GJKOLO040008ABJBLUIGGJGOLO04000802FOK55PLQV8OC9Q1LP0018LPH_002022/01/14 14:58:43.259
ChildUSD/DKKBUYCTB100,000100,000USD6.504450Limit6.504450100,0006.50445CTBCTB2022-01-1414:58:43.8592022-01-1414:58:43.8662022-01-18FILLEDO20220114lalo1000000651.31641665404094-8322O20220114lalo1000000668ABJBLUI0GJKOLO040009ABJBLUIGGJGOLO04000902FOK55PLQV8OC9Q1LP0018LQ8_002022/01/14 14:58:43.858
TradeUSD/DKKBUYCTB100,000100,000USD6.504450Limit6.504450100,0006.50445CTBCTB2022-01-1414:58:43.8592022-01-1414:58:43.8662022-01-18O20220114lalo1000000651.31641665404094-8322O20220114lalo1000000668ABJBLUI0GJKOLO040009ABJBLUIGGJGOLO04000902FOK55PLQV8OC9Q1LP0018LQ8_002022/01/14 14:58:43.858
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.143850Limit1.1438501,143,8501.143852022-01-1414:58:52.8922022-01-1414:58:52.8972022-01-18FILLED1641665404094-83321641665404094-8332O20220114lalo1000000677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.143850Limit1.1438501,143,8501.14385JPMJPM2022-01-1414:58:52.8932022-01-1414:58:52.8972022-01-18FILLEDO20220114lalo1000000678.11641665404094-8332O20220114lalo1000000679XE-7Y3WHCXE-7Y3WHCIOCMDAPI NYKREDIT ST1154002022/01/14 14:58:52.049
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.143850Limit1.1438501,143,8501.14385JPMJPM2022-01-1414:58:52.8932022-01-1414:58:52.8972022-01-18O20220114lalo1000000678.11641665404094-8332O20220114lalo1000000679XE-7Y3WHCXE-7Y3WHCIOCMDAPI NYKREDIT ST1154002022/01/14 14:58:52.049
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.143670Limit1.1436801,143,6701.143672022-01-1415:00:31.7322022-01-1415:00:31.7372022-01-18FILLED1641665404094-83361641665404094-8336O20220114lalo1000000686GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.143670Limit1.1436701,143,6701.14367JPMJPM2022-01-1415:00:31.7332022-01-1415:00:31.7372022-01-18FILLEDO20220114lalo1000000687.11641665404094-8336O20220114lalo1000000688XE-7Y3WHEXE-7Y3WHEIOCMDAPI NYKREDIT ST1154002022/01/14 15:00:31.705
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.143670Limit1.1436701,143,6701.14367JPMJPM2022-01-1415:00:31.7332022-01-1415:00:31.7372022-01-18O20220114lalo1000000687.11641665404094-8336O20220114lalo1000000688XE-7Y3WHEXE-7Y3WHEIOCMDAPI NYKREDIT ST1154002022/01/14 15:00:31.705
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.505500Limit6.5055001,000,0006.505502022-01-1415:00:55.2842022-01-1415:02:00.3372022-01-18FILLED1641665404094-83481641665404094-8348O20220114lalo1000000695GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.505500Limit6.5055001,000,0006.50550JPMJPM2022-01-1415:02:00.3332022-01-1415:02:00.3372022-01-18FILLEDO20220114lalo1000000696.11641665404094-8348O20220114lalo1000000698XE-7Y3WHFXE-7Y3WHFIOCMDAPI NYKREDIT ST2615312022/01/14 15:02:00.332
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.505500Limit6.5055001,000,0006.50550JPMJPM2022-01-1415:02:00.3332022-01-1415:02:00.3372022-01-18O20220114lalo1000000696.11641665404094-8348O20220114lalo1000000698XE-7Y3WHFXE-7Y3WHFIOCMDAPI NYKREDIT ST2615312022/01/14 15:02:00.332
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.724622Limit0.724622779,4918.980212022-01-1415:02:53.6992022-01-1415:02:53.7392022-01-18FILLED1641665404094-83551641665404094-8355O20220114lalo1000000705GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS3,500,0003,500,000SEK1.380030Limit1.380030389,7468.98021UBSUBS2022-01-1415:02:53.7002022-01-1415:02:53.7102022-01-18FILLEDO20220114lalo1000000706.11641665404094-8355O20220114lalo1000000707POA3BFQI36JVWDQOA3B4QI365PDPIOC4578491650233936904_b22022/01/14 15:02:53.644
TradeDKK/SEKBUYUBS3,500,0003,500,000SEK1.380030Limit1.380030389,7468.98021UBSUBS2022-01-1415:02:53.7002022-01-1415:02:53.7102022-01-18O20220114lalo1000000706.11641665404094-8355O20220114lalo1000000707POA3BFQI36JVWDQOA3B4QI365PDPIOC4578491650233936904_b22022/01/14 15:02:53.644
ChildDKK/SEKBUYNORGWF3,500,0003,500,000SEK1.380030Limit1.380030389,7468.98021NORGWFNORGWF2022-01-1415:02:53.7002022-01-1415:02:53.7392022-01-18FILLEDO20220114lalo1000000706.21641665404094-8355O20220114lalo1000000708ECFG12200909Q0000027ECFG12200909Q0000027.5FOKBbaMDR_1164211300182862022/01/14 15:02:53.229
TradeDKK/SEKBUYNORGWF3,500,0003,500,000SEK1.380030Limit1.380030389,7468.98021NORGWFNORGWF2022-01-1415:02:53.7002022-01-1415:02:53.7392022-01-18O20220114lalo1000000706.21641665404094-8355O20220114lalo1000000708ECFG12200909Q0000027ECFG12200909Q0000027.5FOKBbaMDR_1164211300182862022/01/14 15:02:53.229
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.835220Limit0.835220228,7571.143782022-01-1415:04:29.0992022-01-1415:04:29.1022022-01-18FILLED1641665404094-83631641665404094-8363O20220114lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.835220Limit0.835220228,7571.14378DBRDBR2022-01-1415:04:29.1002022-01-1415:04:29.1022022-01-18FILLEDO20220114lalo1000000722.11641665404094-8363O20220114lalo1000000723583373310923525575161160845857541578IOCNYKRABFX127094478182022/01/14 15:04:28.518
TradeEUR/GBPSELLDBR200,000200,000EUR0.835220Limit0.835220228,7571.14378DBRDBR2022-01-1415:04:29.1002022-01-1415:04:29.1022022-01-18O20220114lalo1000000722.11641665404094-8363O20220114lalo1000000723583373310923525575161160845857541578IOCNYKRABFX127094478182022/01/14 15:04:28.518
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.503430Limit6.5035001,200,0006.503482022-01-1415:04:36.3412022-01-1415:04:36.3492022-01-18FILLED1641665404094-83671641665404094-8367O20220114lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.503410Limit6.5034101,000,0006.50341JPMJPM2022-01-1415:04:36.3422022-01-1415:04:36.3462022-01-18FILLEDO20220114lalo1000000731.11641665404094-8367O20220114lalo1000000732XE-7Y63R2XE-7Y63R2IOCMDAPI NYKREDIT ST2615312022/01/14 15:04:36.321
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.503410Limit6.5034101,000,0006.50341JPMJPM2022-01-1415:04:36.3422022-01-1415:04:36.3462022-01-18O20220114lalo1000000731.11641665404094-8367O20220114lalo1000000732XE-7Y63R2XE-7Y63R2IOCMDAPI NYKREDIT ST2615312022/01/14 15:04:36.321
ChildUSD/DKKBUYCTB200,000200,000USD6.503480Limit6.503480200,0006.50348CTBCTB2022-01-1415:04:36.3422022-01-1415:04:36.3492022-01-18FILLEDO20220114lalo1000000731.21641665404094-8367O20220114lalo1000000733ABJBLUI0GJKOLO04000AABJBLUIGGJGOLO04000A02FOK55PLQV8OC9Q1LP0019CB8_002022/01/14 15:04:36.327
TradeUSD/DKKBUYCTB200,000200,000USD6.503480Limit6.503480200,0006.50348CTBCTB2022-01-1415:04:36.3422022-01-1415:04:36.3492022-01-18O20220114lalo1000000731.21641665404094-8367O20220114lalo1000000733ABJBLUI0GJKOLO04000AABJBLUIGGJGOLO04000A02FOK55PLQV8OC9Q1LP0019CB8_002022/01/14 15:04:36.327
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.501320Limit6.5013201,000,0006.501322022-01-1415:07:40.9792022-01-1415:07:40.9842022-01-18FILLED1641665404094-83811641665404094-8381O20220114lalo1000000748GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.501320Limit6.5013201,000,0006.50132JPMJPM2022-01-1415:07:40.9812022-01-1415:07:40.9842022-01-18FILLEDO20220114lalo1000000749.11641665404094-8381O20220114lalo1000000750XE-7Y63RAXE-7Y63RAIOCMDAPI NYKREDIT ST2615312022/01/14 15:07:40.207
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.501320Limit6.5013201,000,0006.50132JPMJPM2022-01-1415:07:40.9812022-01-1415:07:40.9842022-01-18O20220114lalo1000000749.11641665404094-8381O20220114lalo1000000750XE-7Y63RAXE-7Y63RAIOCMDAPI NYKREDIT ST2615312022/01/14 15:07:40.207
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.144440Limit1.1444401,144,4401.144442022-01-1415:08:17.1982022-01-1415:08:21.6072022-01-18FILLED1641665404094-83871641665404094-8387O20220114lalo1000000757GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.144440Limit1.144440228,8881.14444DBRDBR2022-01-1415:08:21.6032022-01-1415:08:21.6052022-01-18FILLEDO20220114lalo1000000758.11641665404094-8387O20220114lalo1000000760583373310925850604161160845859866608IOCNYKRABFX127095826972022/01/14 15:08:21.601
TradeEUR/USDBUYDBR200,000200,000EUR1.144440Limit1.144440228,8881.14444DBRDBR2022-01-1415:08:21.6032022-01-1415:08:21.6052022-01-18O20220114lalo1000000758.11641665404094-8387O20220114lalo1000000760583373310925850604161160845859866608IOCNYKRABFX127095826972022/01/14 15:08:21.601
ChildEUR/USDBUYJPM800,000800,000EUR1.144440Limit1.144440915,5521.14444JPMJPM2022-01-1415:08:21.6042022-01-1415:08:21.6072022-01-18FILLEDO20220114lalo1000000758.21641665404094-8387O20220114lalo1000000762XE-7Y63RCXE-7Y63RCIOCMDAPI NYKREDIT ST1154002022/01/14 15:08:21.602
TradeEUR/USDBUYJPM800,000800,000EUR1.144440Limit1.144440915,5521.14444JPMJPM2022-01-1415:08:21.6042022-01-1415:08:21.6072022-01-18O20220114lalo1000000758.21641665404094-8387O20220114lalo1000000762XE-7Y63RCXE-7Y63RCIOCMDAPI NYKREDIT ST1154002022/01/14 15:08:21.602
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1440802022-01-1415:04:47.7182022-01-1415:08:32.1332022-01-18CANCELEDUser Cancel1641665404094-83741641665404094-8374O20220114lalo1000000746GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1442402022-01-1415:08:38.9432022-01-1415:08:56.2222022-01-18CANCELEDUser Cancel1641665404094-83951641665404094-8395O20220114lalo1000000777GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.144260Limit1.1442601,144,2601.144262022-01-1415:09:02.6952022-01-1415:09:02.7012022-01-18FILLED1641665404094-84001641665404094-8400O20220114lalo1000000781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.144260Limit1.1442601,144,2601.14426JPMJPM2022-01-1415:09:02.6972022-01-1415:09:02.7012022-01-18FILLEDO20220114lalo1000000782.11641665404094-8400O20220114lalo1000000783XE-7Y63RDXE-7Y63RDIOCMDAPI NYKREDIT ST1154002022/01/14 15:09:01.447
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.144260Limit1.1442601,144,2601.14426JPMJPM2022-01-1415:09:02.6972022-01-1415:09:02.7012022-01-18O20220114lalo1000000782.11641665404094-8400O20220114lalo1000000783XE-7Y63RDXE-7Y63RDIOCMDAPI NYKREDIT ST1154002022/01/14 15:09:01.447
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD6.500150Limit6.5001501,300,0006.500152022-01-1415:12:02.9002022-01-1415:12:04.1862022-01-18FILLED1641665404094-84101641665404094-8410O20220114lalo1000000790GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.500150Limit6.5001501,100,0006.50015CTBCTB2022-01-1415:12:03.4342022-01-1415:12:03.4422022-01-18FILLEDO20220114lalo1000000791.11641665404094-8410O20220114lalo1000000793ABJBLUI0GJKOLO04000BABJBLUIGGJGOLO04000B02FOK55PLQV8OC9Q1LP001ABNE_002022/01/14 15:12:03.433
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.500150Limit6.5001501,100,0006.50015CTBCTB2022-01-1415:12:03.4342022-01-1415:12:03.4422022-01-18O20220114lalo1000000791.11641665404094-8410O20220114lalo1000000793ABJBLUI0GJKOLO04000BABJBLUIGGJGOLO04000B02FOK55PLQV8OC9Q1LP001ABNE_002022/01/14 15:12:03.433
ChildUSD/DKKBUYCTB100,000100,000USD6.500150Limit6.500150100,0006.50015CTBCTB2022-01-1415:12:04.0602022-01-1415:12:04.0672022-01-18FILLEDO20220114lalo1000000791.21641665404094-8410O20220114lalo1000000801ABJBLUI0GJKOLO04000CABJBLUIGGJGOLO04000C02FOK55PLQV8OC9Q1LP001ABOL_002022/01/14 15:12:04.059
TradeUSD/DKKBUYCTB100,000100,000USD6.500150Limit6.500150100,0006.50015CTBCTB2022-01-1415:12:04.0602022-01-1415:12:04.0672022-01-18O20220114lalo1000000791.21641665404094-8410O20220114lalo1000000801ABJBLUI0GJKOLO04000CABJBLUIGGJGOLO04000C02FOK55PLQV8OC9Q1LP001ABOL_002022/01/14 15:12:04.059
ChildUSD/DKKBUYJPM100,000100,000USD6.500150Limit6.500150100,0006.50015JPMJPM2022-01-1415:12:04.1822022-01-1415:12:04.1862022-01-18FILLEDO20220114lalo1000000791.31641665404094-8410O20220114lalo1000000809XE-7Y63RGXE-7Y63RGIOCMDAPI NYKREDIT ST2615312022/01/14 15:12:04.180
TradeUSD/DKKBUYJPM100,000100,000USD6.500150Limit6.500150100,0006.50015JPMJPM2022-01-1415:12:04.1822022-01-1415:12:04.1862022-01-18O20220114lalo1000000791.31641665404094-8410O20220114lalo1000000809XE-7Y63RGXE-7Y63RGIOCMDAPI NYKREDIT ST2615312022/01/14 15:12:04.180
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.144750Limit1.1447501,144,7501.144752022-01-1415:12:13.5512022-01-1415:13:02.9992022-01-18FILLED1641665404094-84181641665404094-8418O20220114lalo1000000816GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.144750Limit1.144750114,4751.14475DBRDBR2022-01-1415:13:00.2962022-01-1415:13:00.2982022-01-18FILLEDO20220114lalo1000000817.11641665404094-8418O20220114lalo1000000827583373310928637541161160845862653544IOCNYKRABFX127097325402022/01/14 15:13:00.295
TradeEUR/USDBUYDBR100,000100,000EUR1.144750Limit1.144750114,4751.14475DBRDBR2022-01-1415:13:00.2962022-01-1415:13:00.2982022-01-18O20220114lalo1000000817.11641665404094-8418O20220114lalo1000000827583373310928637541161160845862653544IOCNYKRABFX127097325402022/01/14 15:13:00.295
ChildEUR/USDBUYDBR900,000900,000EUR1.144750Limit1.1447501,030,2751.14475DBRDBR2022-01-1415:13:02.9962022-01-1415:13:02.9992022-01-18FILLEDO20220114lalo1000000817.21641665404094-8418O20220114lalo1000000835583373310928664539161160845862680546IOCNYKRABFX127097337952022/01/14 15:13:02.995
TradeEUR/USDBUYDBR900,000900,000EUR1.144750Limit1.1447501,030,2751.14475DBRDBR2022-01-1415:13:02.9962022-01-1415:13:02.9992022-01-18O20220114lalo1000000817.21641665404094-8418O20220114lalo1000000835583373310928664539161160845862680546IOCNYKRABFX127097337952022/01/14 15:13:02.995
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.143110Limit1.1431101,143,1101.143112022-01-1415:27:34.8562022-01-1415:27:35.3432022-01-18FILLED1641665404094-84681641665404094-8468O20220114lalo1000000842GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYBAR500,000500,000EUR1.143110Limit1.143110571,5551.14311BARBAR2022-01-1415:27:34.8572022-01-1415:27:35.1102022-01-18FILLEDO20220114lalo1000000843.11641665404094-8468O20220114lalo1000000844Z001B937YUO20220114lalo1000000843.1@1FOKRQFDTLGI605762118958929102022/01/14 15:27:33.744
TradeEUR/USDBUYBAR500,000500,000EUR1.143110Limit1.143110571,5551.14311BARBAR2022-01-1415:27:34.8572022-01-1415:27:35.1102022-01-18O20220114lalo1000000843.11641665404094-8468O20220114lalo1000000844Z001B937YUO20220114lalo1000000843.1@1FOKRQFDTLGI605762118958929102022/01/14 15:27:33.744
ChildEUR/USDBUYBAR500,000500,000EUR1.143110Limit1.143110571,5551.14311BARBAR2022-01-1415:27:34.9172022-01-1415:27:35.3432022-01-18FILLEDO20220114lalo1000000843.21641665404094-8468O20220114lalo1000000846Z001B937YVO20220114lalo1000000843.2@1FOKTESZTUWL605762118958926002022/01/14 15:27:34.916
TradeEUR/USDBUYBAR500,000500,000EUR1.143110Limit1.143110571,5551.14311BARBAR2022-01-1415:27:34.9172022-01-1415:27:35.3432022-01-18O20220114lalo1000000843.21641665404094-8468O20220114lalo1000000846Z001B937YVO20220114lalo1000000843.2@1FOKTESZTUWL605762118958926002022/01/14 15:27:34.916
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.508600Limit6.5086901,000,0006.508602022-01-1415:27:43.1892022-01-1415:28:03.8032022-01-18FILLED1641665404094-84751641665404094-8475O20220114lalo1000000859GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.508600Limit6.5086001,000,0006.50860DBRDBR2022-01-1415:28:03.8002022-01-1415:28:03.8032022-01-18FILLEDO20220114lalo1000000860.11641665404094-8475O20220114lalo1000000862583373310937672574161160845871688584IOCNYKRABFX127101941492022/01/14 15:28:03.799
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.508600Limit6.5086001,000,0006.50860DBRDBR2022-01-1415:28:03.8002022-01-1415:28:03.8032022-01-18O20220114lalo1000000860.11641665404094-8475O20220114lalo1000000862583373310937672574161160845871688584IOCNYKRABFX127101941492022/01/14 15:28:03.799
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.509170Limit6.509170300,0006.509132022-01-1415:32:11.0142022-01-1415:32:11.0232022-01-18FILLED1641665404094-84821641665404094-8482O20220114lalo1000000869GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.509200Limit6.509200200,0006.50920DBRDBR2022-01-1415:32:11.0162022-01-1415:32:11.0182022-01-18FILLEDO20220114lalo1000000870.11641665404094-8482O20220114lalo1000000871583373310940144737161160845874160740IOCNYKRABFX127103644982022/01/14 15:32:10.470
TradeUSD/DKKSELLDBR200,000200,000USD6.509200Limit6.509200200,0006.50920DBRDBR2022-01-1415:32:11.0162022-01-1415:32:11.0182022-01-18O20220114lalo1000000870.11641665404094-8482O20220114lalo1000000871583373310940144737161160845874160740IOCNYKRABFX127103644982022/01/14 15:32:10.470
ChildUSD/DKKSELLCTB100,000100,000USD6.509130Limit6.509130100,0006.50913CTBCTB2022-01-1415:32:11.0162022-01-1415:32:11.0232022-01-18FILLEDO20220114lalo1000000870.21641665404094-8482O20220114lalo1000000872ABJBLUI0GJKOLO04000DABJBLUIGGJGOLO04000D02FOK55PLQV8OC9Q1LP001CLBI_002022/01/14 15:32:10.935
TradeUSD/DKKSELLCTB100,000100,000USD6.509130Limit6.509130100,0006.50913CTBCTB2022-01-1415:32:11.0162022-01-1415:32:11.0232022-01-18O20220114lalo1000000870.21641665404094-8482O20220114lalo1000000872ABJBLUI0GJKOLO04000DABJBLUIGGJGOLO04000D02FOK55PLQV8OC9Q1LP001CLBI_002022/01/14 15:32:10.935
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.505240Limit6.505270300,0006.505242022-01-1415:36:25.1952022-01-1415:36:25.3602022-01-18FILLED1641665404094-84871641665404094-8487O20220114lalo1000000885GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.505240Limit6.505240300,0006.50524BARBAR2022-01-1415:36:25.3312022-01-1415:36:25.3602022-01-18FILLEDO20220114lalo1000000886.11641665404094-8487O20220114lalo1000000888Z001B937YWO20220114lalo1000000886.1@1FOKJXKPOLXG605762118954876202022/01/14 15:36:25.330
TradeUSD/DKKBUYBAR300,000300,000USD6.505240Limit6.505240300,0006.50524BARBAR2022-01-1415:36:25.3312022-01-1415:36:25.3602022-01-18O20220114lalo1000000886.11641665404094-8487O20220114lalo1000000888Z001B937YWO20220114lalo1000000886.1@1FOKJXKPOLXG605762118954876202022/01/14 15:36:25.330
ParentClaus Kromann NielsenEUR/DKKBUY2,000,0005,000,000EUR7.441250Limit7.4412502,287,5701.143782022-01-1414:54:38.6842022-01-1415:36:43.8362022-01-18CANCELEDUser Cancel1641665404094-83121641665404094-8312O20220114lalo1000000648GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.441250Limit7.4412502,287,5701.14378JPMJPM2022-01-1415:12:50.7702022-01-1415:12:50.7742022-01-18FILLEDO20220114lalo1000000649.11641665404094-8312O20220114lalo1000000819XE-7Y63RIXE-7Y63RIIOCMDAPI NYKREDIT ST1636102022/01/14 15:12:50.769
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.441250Limit7.4412502,287,5701.14378JPMJPM2022-01-1415:12:50.7702022-01-1415:12:50.7742022-01-18O20220114lalo1000000649.11641665404094-8312O20220114lalo1000000819XE-7Y63RIXE-7Y63RIIOCMDAPI NYKREDIT ST1636102022/01/14 15:12:50.769
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4410702022-01-1414:48:04.3302022-01-1415:36:47.7482022-01-18CANCELEDUser Cancel1641665404094-82981641665404094-8298O20220114lalo1000000630GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.502540Limit6.502540200,0006.502542022-01-1415:43:25.1042022-01-1415:43:25.1092022-01-18FILLED1641665404094-85051641665404094-8505O20220114lalo1000000925GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.502540Limit6.502540200,0006.50254JPMJPM2022-01-1415:43:25.1052022-01-1415:43:25.1092022-01-18FILLEDO20220114lalo1000000926.11641665404094-8505O20220114lalo1000000927XE-7Y63RZXE-7Y63RZIOCMDAPI NYKREDIT ST7123432022/01/14 15:43:22.313
TradeUSD/DKKBUYJPM200,000200,000USD6.502540Limit6.502540200,0006.50254JPMJPM2022-01-1415:43:25.1052022-01-1415:43:25.1092022-01-18O20220114lalo1000000926.11641665404094-8505O20220114lalo1000000927XE-7Y63RZXE-7Y63RZIOCMDAPI NYKREDIT ST7123432022/01/14 15:43:22.313
ParentClaus Kromann NielsenEUR/DKKBUY4,400,0005,000,000EUR7.441170Limit7.4412005,032,6541.143782022-01-1415:36:59.0762022-01-1415:50:08.8302022-01-18CANCELEDUser Cancel1641665404094-84951641665404094-8495O20220114lalo1000000899GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.441200Limit7.4412001,143,7851.14378JPMJPM2022-01-1415:40:55.8832022-01-1415:40:55.8872022-01-18FILLEDO20220114lalo1000000900.11641665404094-8495O20220114lalo1000000902XE-7Y63RUXE-7Y63RUIOCMDAPI NYKREDIT ST7122952022/01/14 15:40:55.882
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.441200Limit7.4412001,143,7851.14378JPMJPM2022-01-1415:40:55.8832022-01-1415:40:55.8872022-01-18O20220114lalo1000000900.11641665404094-8495O20220114lalo1000000902XE-7Y63RUXE-7Y63RUIOCMDAPI NYKREDIT ST7122952022/01/14 15:40:55.882
ChildEUR/DKKBUYJPM200,000200,000EUR7.441200Limit7.441200228,7571.14378JPMJPM2022-01-1415:41:07.8882022-01-1415:41:07.8922022-01-18FILLEDO20220114lalo1000000900.21641665404094-8495O20220114lalo1000000910XE-7Y63RVXE-7Y63RVIOCMDAPI NYKREDIT ST7122952022/01/14 15:41:07.886
TradeEUR/DKKBUYJPM200,000200,000EUR7.441200Limit7.441200228,7571.14378JPMJPM2022-01-1415:41:07.8882022-01-1415:41:07.8922022-01-18O20220114lalo1000000900.21641665404094-8495O20220114lalo1000000910XE-7Y63RVXE-7Y63RVIOCMDAPI NYKREDIT ST7122952022/01/14 15:41:07.886
ChildEUR/DKKBUYJPM200,000200,000EUR7.441200Limit7.441200228,7571.14378JPMJPM2022-01-1415:41:20.1332022-01-1415:41:20.1372022-01-18FILLEDO20220114lalo1000000900.31641665404094-8495O20220114lalo1000000918XE-7Y63RWXE-7Y63RWIOCMDAPI NYKREDIT ST7122952022/01/14 15:41:20.131
TradeEUR/DKKBUYJPM200,000200,000EUR7.441200Limit7.441200228,7571.14378JPMJPM2022-01-1415:41:20.1332022-01-1415:41:20.1372022-01-18O20220114lalo1000000900.31641665404094-8495O20220114lalo1000000918XE-7Y63RWXE-7Y63RWIOCMDAPI NYKREDIT ST7122952022/01/14 15:41:20.131
ChildEUR/DKKBUYHSB500,000500,000EUR7.441070Limit7.441070571,8931.14378HSBHSB2022-01-1415:49:35.3222022-01-1415:49:35.3312022-01-18FILLEDO20220114lalo1000000900.41641665404094-8495O20220114lalo1000000935LDC02601GSCJ1FAWLDC02601GSCJ1FAWIOCNYKREDITOA01s000006ar2022/01/14 15:49:35.321
TradeEUR/DKKBUYHSB500,000500,000EUR7.441070Limit7.441070571,8931.14378HSBHSB2022-01-1415:49:35.3222022-01-1415:49:35.3312022-01-18O20220114lalo1000000900.41641665404094-8495O20220114lalo1000000935LDC02601GSCJ1FAWLDC02601GSCJ1FAWIOCNYKREDITOA01s000006ar2022/01/14 15:49:35.321
ChildEUR/DKKBUYHSB500,000500,000EUR7.441100Limit7.441100571,8931.14378HSBHSB2022-01-1415:49:35.3222022-01-1415:49:35.3322022-01-18FILLEDO20220114lalo1000000900.51641665404094-8495O20220114lalo1000000936LDC02601GSCJ1FAZLDC02601GSCJ1FAZIOCNYKREDITOB01s000006ar2022/01/14 15:49:35.321
TradeEUR/DKKBUYHSB500,000500,000EUR7.441100Limit7.441100571,8931.14378HSBHSB2022-01-1415:49:35.3222022-01-1415:49:35.3322022-01-18O20220114lalo1000000900.51641665404094-8495O20220114lalo1000000936LDC02601GSCJ1FAZLDC02601GSCJ1FAZIOCNYKREDITOB01s000006ar2022/01/14 15:49:35.321
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.441150Limit7.4411501,143,7851.14378HSBHSB2022-01-1415:49:35.3222022-01-1415:49:35.3342022-01-18FILLEDO20220114lalo1000000900.61641665404094-8495O20220114lalo1000000937LDC02601GSCJ1FB0LDC02601GSCJ1FB0IOCNYKREDITOC01s000006ar2022/01/14 15:49:35.321
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.441150Limit7.4411501,143,7851.14378HSBHSB2022-01-1415:49:35.3222022-01-1415:49:35.3342022-01-18O20220114lalo1000000900.61641665404094-8495O20220114lalo1000000937LDC02601GSCJ1FB0LDC02601GSCJ1FB0IOCNYKREDITOC01s000006ar2022/01/14 15:49:35.321
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.441200Limit7.4412001,143,7851.14378HSBHSB2022-01-1415:49:35.3222022-01-1415:49:35.3352022-01-18FILLEDO20220114lalo1000000900.71641665404094-8495O20220114lalo1000000938LDC02601GSCJ1FB1LDC02601GSCJ1FB1IOCNYKREDITOD01s000006ar2022/01/14 15:49:35.321
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.441200Limit7.4412001,143,7851.14378HSBHSB2022-01-1415:49:35.3222022-01-1415:49:35.3352022-01-18O20220114lalo1000000900.71641665404094-8495O20220114lalo1000000938LDC02601GSCJ1FB1LDC02601GSCJ1FB1IOCNYKREDITOD01s000006ar2022/01/14 15:49:35.321
ParentClaus Kromann NielsenNOK/SEKSELL500,000500,000NOK1.029850Limit1.02985057,3178.723402022-01-1415:51:40.5512022-01-1415:51:40.5592022-01-18FILLED1641665404094-85171641665404094-8517O20220114lalo1000000965GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB500,000500,000NOK1.029850Limit1.02985057,3178.72340CTBCTB2022-01-1415:51:40.5522022-01-1415:51:40.5592022-01-18FILLEDO20220114lalo1000000966.11641665404094-8517O20220114lalo1000000967ABJBLUI0GJKOLO04000EABJBLUIGGJGOLO04000E02FOK55PLQV8OC9Q18100062UB_002022/01/14 15:51:39.950
TradeNOK/SEKSELLCTB500,000500,000NOK1.029850Limit1.02985057,3178.72340CTBCTB2022-01-1415:51:40.5522022-01-1415:51:40.5592022-01-18O20220114lalo1000000966.11641665404094-8517O20220114lalo1000000967ABJBLUI0GJKOLO04000EABJBLUIGGJGOLO04000E02FOK55PLQV8OC9Q18100062UB_002022/01/14 15:51:39.950
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.505220Limit6.505220200,0006.505222022-01-1415:54:59.2522022-01-1415:54:59.2572022-01-18FILLED1641665404094-85211641665404094-8521O20220114lalo1000000974GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.505220Limit6.505220200,0006.50522JPMJPM2022-01-1415:54:59.2532022-01-1415:54:59.2572022-01-18FILLEDO20220114lalo1000000975.11641665404094-8521O20220114lalo1000000976XE-7Y63S6XE-7Y63S6IOCMDAPI NYKREDIT ST7123432022/01/14 15:54:57.939
TradeUSD/DKKBUYJPM200,000200,000USD6.505220Limit6.505220200,0006.50522JPMJPM2022-01-1415:54:59.2532022-01-1415:54:59.2572022-01-18O20220114lalo1000000975.11641665404094-8521O20220114lalo1000000976XE-7Y63S6XE-7Y63S6IOCMDAPI NYKREDIT ST7123432022/01/14 15:54:57.939
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.724848Limit0.724874222,7128.980212022-01-1415:59:28.2642022-01-1415:59:28.2722022-01-18FILLED1641665404094-85281641665404094-8528O20220114lalo1000000983GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB2,000,0002,000,000SEK1.379600Limit1.379600222,7128.98021CTBCTB2022-01-1415:59:28.2652022-01-1415:59:28.2722022-01-18FILLEDO20220114lalo1000000984.11641665404094-8528O20220114lalo1000000985ABJBLUI0GJKOLO04000FABJBLUIGGJGOLO04000F02FOK55PLQV8OC9Q0KE0000BN0_002022/01/14 15:59:28.169
TradeDKK/SEKBUYCTB2,000,0002,000,000SEK1.379600Limit1.379600222,7128.98021CTBCTB2022-01-1415:59:28.2652022-01-1415:59:28.2722022-01-18O20220114lalo1000000984.11641665404094-8528O20220114lalo1000000985ABJBLUI0GJKOLO04000FABJBLUIGGJGOLO04000F02FOK55PLQV8OC9Q0KE0000BN0_002022/01/14 15:59:28.169
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.503630Limit6.503630200,0006.503632022-01-1415:59:59.1602022-01-1415:59:59.1932022-01-18FILLED1641665404094-85321641665404094-8532O20220114lalo1000000992GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB100,000100,000USD6.503630Limit6.503630100,0006.50363CTBCTB2022-01-1415:59:59.1622022-01-1415:59:59.1692022-01-18FILLEDO20220114lalo1000000993.11641665404094-8532O20220114lalo1000000994ABJBLUI0GJKOLO04000GABJBLUIGGJGOLO04000G02FOK55PLQV8OC9Q1LP001FUOU_002022/01/14 15:59:58.264
TradeUSD/DKKBUYCTB100,000100,000USD6.503630Limit6.503630100,0006.50363CTBCTB2022-01-1415:59:59.1622022-01-1415:59:59.1692022-01-18O20220114lalo1000000993.11641665404094-8532O20220114lalo1000000994ABJBLUI0GJKOLO04000GABJBLUIGGJGOLO04000G02FOK55PLQV8OC9Q1LP001FUOU_002022/01/14 15:59:58.264
ChildUSD/DKKBUYBAR100,000100,000USD6.503630Limit6.503630100,0006.50363BARBAR2022-01-1415:59:59.1622022-01-1415:59:59.1932022-01-18FILLEDO20220114lalo1000000993.21641665404094-8532O20220114lalo1000000995Z001B937YXO20220114lalo1000000993.2@1FOKVUMIROKS605762118940210752022/01/14 15:59:57.935
TradeUSD/DKKBUYBAR100,000100,000USD6.503630Limit6.503630100,0006.50363BARBAR2022-01-1415:59:59.1622022-01-1415:59:59.1932022-01-18O20220114lalo1000000993.21641665404094-8532O20220114lalo1000000995Z001B937YXO20220114lalo1000000993.2@1FOKVUMIROKS605762118940210752022/01/14 15:59:57.935
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.512380Limit6.512300500,0006.512382022-01-1416:03:47.9872022-01-1416:03:48.0192022-01-18FILLED1641665404094-85401641665404094-8540O20220114lalo1000001008GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.512380Limit6.512380500,0006.51238BARBAR2022-01-1416:03:47.9882022-01-1416:03:48.0192022-01-18FILLEDO20220114lalo1000001009.11641665404094-8540O20220114lalo1000001010Z001B937YYO20220114lalo1000001009.1@1FOKGNBSESZB605762118937052712022/01/14 16:03:47.826
TradeUSD/DKKSELLBAR500,000500,000USD6.512380Limit6.512380500,0006.51238BARBAR2022-01-1416:03:47.9882022-01-1416:03:48.0192022-01-18O20220114lalo1000001009.11641665404094-8540O20220114lalo1000001010Z001B937YYO20220114lalo1000001009.1@1FOKGNBSESZB605762118937052712022/01/14 16:03:47.826
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.5100002022-01-1416:04:41.2932022-01-1416:05:55.2732022-01-18CANCELEDUser Cancel1641665404094-85491641665404094-8549O20220114lalo1000001017GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.510040Limit6.5100401,000,0006.510042022-01-1416:05:58.0292022-01-1416:05:58.0342022-01-18FILLED1641665404094-85541641665404094-8554O20220114lalo1000001021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.510040Limit6.5100401,000,0006.51004JPMJPM2022-01-1416:05:58.0302022-01-1416:05:58.0342022-01-18FILLEDO20220114lalo1000001022.11641665404094-8554O20220114lalo1000001023XE-7Y63SBXE-7Y63SBIOCMDAPI NYKREDIT ST7123432022/01/14 16:05:57.572
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.510040Limit6.5100401,000,0006.51004JPMJPM2022-01-1416:05:58.0302022-01-1416:05:58.0342022-01-18O20220114lalo1000001022.11641665404094-8554O20220114lalo1000001023XE-7Y63SBXE-7Y63SBIOCMDAPI NYKREDIT ST7123432022/01/14 16:05:57.572
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.509130Limit6.509130500,0006.509132022-01-1416:06:32.3992022-01-1416:06:32.4032022-01-18FILLED1641665404094-85611641665404094-8561O20220114lalo1000001030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.509130Limit6.509130500,0006.50913JPMJPM2022-01-1416:06:32.4002022-01-1416:06:32.4032022-01-18FILLEDO20220114lalo1000001031.11641665404094-8561O20220114lalo1000001032XE-7Y63SDXE-7Y63SDIOCMDAPI NYKREDIT ST7123432022/01/14 16:06:32.200
TradeUSD/DKKBUYJPM500,000500,000USD6.509130Limit6.509130500,0006.50913JPMJPM2022-01-1416:06:32.4002022-01-1416:06:32.4032022-01-18O20220114lalo1000001031.11641665404094-8561O20220114lalo1000001032XE-7Y63SDXE-7Y63SDIOCMDAPI NYKREDIT ST7123432022/01/14 16:06:32.200
ParentClaus Kromann NielsenGBP/SEKBUY150,000150,000GBP12.297630Limit12.297950205,3370.730512022-01-1416:06:56.5242022-01-1416:06:56.5372022-01-18FILLED1641665404094-85721641665404094-8572O20220114lalo1000001039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYUBS150,000150,000GBP12.297630Limit12.297630205,3370.73051UBSUBS2022-01-1416:06:56.5262022-01-1416:06:56.5372022-01-18FILLEDO20220114lalo1000001040.11641665404094-8572O20220114lalo1000001041POA3BFQI36JVWJQOA3B4QI365PN8IOC4578495585340288015_o02022/01/14 16:06:56.523
TradeGBP/SEKBUYUBS150,000150,000GBP12.297630Limit12.297630205,3370.73051UBSUBS2022-01-1416:06:56.5262022-01-1416:06:56.5372022-01-18O20220114lalo1000001040.11641665404094-8572O20220114lalo1000001041POA3BFQI36JVWJQOA3B4QI365PN8IOC4578495585340288015_o02022/01/14 16:06:56.523
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.724638Limit0.724638167,1608.973432022-01-1416:18:44.1432022-01-1416:18:44.1462022-01-18FILLED1641665404094-85821641665404094-8582O20220114lalo1000001048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.380000Limit1.380000167,1608.97343DBRDBR2022-01-1416:18:44.1442022-01-1416:18:44.1462022-01-18FILLEDO20220114lalo1000001049.11641665404094-8582O20220114lalo1000001050583373310968076020161160845902092023IOCNYKRABFX127122650882022/01/14 16:18:43.995
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.380000Limit1.380000167,1608.97343DBRDBR2022-01-1416:18:44.1442022-01-1416:18:44.1462022-01-18O20220114lalo1000001049.11641665404094-8582O20220114lalo1000001050583373310968076020161160845902092023IOCNYKRABFX127122650882022/01/14 16:18:43.995
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.511500Limit6.511370500,0006.511502022-01-1416:22:01.8742022-01-1416:22:01.8772022-01-18FILLED1641665404094-85901641665404094-8590O20220114lalo1000001057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.511500Limit6.511500500,0006.51150DBRDBR2022-01-1416:22:01.8752022-01-1416:22:01.8772022-01-18FILLEDO20220114lalo1000001058.11641665404094-8590O20220114lalo1000001059583373310970053326161160845904069329IOCNYKRABFX127123774462022/01/14 16:22:01.718
TradeUSD/DKKSELLDBR500,000500,000USD6.511500Limit6.511500500,0006.51150DBRDBR2022-01-1416:22:01.8752022-01-1416:22:01.8772022-01-18O20220114lalo1000001058.11641665404094-8590O20220114lalo1000001059583373310970053326161160845904069329IOCNYKRABFX127123774462022/01/14 16:22:01.718
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.512000Limit6.512000250,0006.512002022-01-1416:44:24.4262022-01-1416:44:24.4302022-01-18FILLED1641665404094-86031641665404094-8603O20220114lalo1000001068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.512000Limit6.512000250,0006.51200DBRDBR2022-01-1416:44:24.4272022-01-1416:44:24.4302022-01-18FILLEDO20220114lalo1000001069.11641665404094-8603O20220114lalo1000001070583373310983478851161160845917494857IOCNYKRABFX127130571402022/01/14 16:44:23.988
TradeUSD/DKKSELLDBR250,000250,000USD6.512000Limit6.512000250,0006.51200DBRDBR2022-01-1416:44:24.4272022-01-1416:44:24.4302022-01-18O20220114lalo1000001069.11641665404094-8603O20220114lalo1000001070583373310983478851161160845917494857IOCNYKRABFX127130571402022/01/14 16:44:23.988
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.5125002022-01-1416:44:19.4332022-01-1416:44:24.4342022-01-18EXPIRED1641665404094-85991641665404094-8599O20220114lalo1000001066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentDansani A/SUSD/DKK.SWP.20220114.20220201BUY200,000 / 200,000200,000 / 200,000USD-0.002327 (6.488071 / 6.485744)Limit-0.002327 (6.488071 / 6.485744)200,0006.487502022-01-1408:06:13.6212022-01-1408:06:13.6212022-01-14FILLED1641665404079-29811641665404079-2981O20220114lold1000000001FOKDansaniDefaultAKddSYO3pF0
ParentBB Electronics A/S B2DKK/USD.FWD.20220114BUY50,00050,000USD0.153493Limit0.15349350,0000.153492022-01-1408:22:08.8122022-01-1408:22:08.8122022-01-14FILLED1641665404079-29941641665404079-2994O20220114lold1000000002FOKAFTALE_21662534DefaultEmRmBcQbLAv
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220114SELL24,00024,000EUR7.420919Limit7.42091927,5311.147122022-01-1408:24:23.3142022-01-1408:24:23.3132022-01-14FILLED1641665404079-30101641665404079-3010O20220114lold1000000003FOK81179596997DefaultuJp3mfauTT
ParentJeka Fish A/SUSD/DKK.FWD.20220114SELL400,000400,000USD6.482067Limit6.482067400,0006.482072022-01-1408:28:53.7382022-01-1408:28:53.7382022-01-14FILLED1641665404079-30221641665404079-3022O20220114lold1000000004FOKAFTALE_76129010Default6tfVBeA0eau
ParentScandia Trading ApS B2EUR/DKK.FWD.20220114BUY20,00020,000EUR7.456059Limit7.45605922,9291.146462022-01-1409:00:24.4762022-01-1409:00:24.4762022-01-14FILLED1641665404079-30781641665404079-3078O20220114lold1000000005FOK81179594412DefaultDoetIQ6Lu6o
ParentDinesen Floors A/SGBP/DKKSELL200,000200,000GBP8.894350Limit8.894350274,4950.728612022-01-1409:00:59.5802022-01-1409:00:59.5792022-01-18FILLED1641665404079-30891641665404079-3089O20220114lold1000000006FOKAFTALE_33920717Default7jAvdMYEEeN
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20220124SELL1,000,0001,000,000PLN1.638661Limit1.638661252,4543.961112022-01-1409:02:59.9042022-01-1409:02:59.9032022-01-24FILLEDBLP.RFQ.829526367_RINGBLP.RFQ.829526367_RINGO20220114lold1000000007FOKL_37536814DefaultCM3oHmXieYm
ParentScandia Trading ApS B2SEK/DKK.FWD.20220114SELL85,00085,000SEK0.725334Limit0.7253349,5168.932292022-01-1409:10:31.0632022-01-1409:10:31.0632022-01-14FILLED1641665404079-31011641665404079-3101O20220114lold1000000008FOK81179654172DefaultEDdRaOs7o2Y
ParentConscia A/S B2USD/DKK.FWD.20220408BUY42,49342,493USD6.489932Limit6.48993242,4936.489932022-01-1409:11:53.7292022-01-1409:11:53.7282022-04-08FILLED1641665404079-31121641665404079-3112O20220114lold1000000009FOKCONSCIA_ASDefaultEeLK6fC3XO8PO 31027206
ParentBloomberg RFS / ?ANDERS JENSENCHF/DKK.SWP.SPOT.20220218SELL1,500,000 / 1,500,0001,500,000 / 1,500,000CHF0.000936 (7.130250 / 7.131178)Limit0.000936 (7.130250 / 7.131178)1,649,0250.909632022-01-1409:20:29.7252022-01-1409:20:29.7252022-01-18FILLEDBLP.RFQ.829528331_VJYBBLP.RFQ.829528331_VJYBO20220114lold1000000010FOKL_34631328Default384fwa0N9hQ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220117BUY354,551354,551EUR7.441301Limit7.441301406,4791.146462022-01-1409:21:03.7012022-01-1409:21:03.7012022-01-17FILLEDBLP.RFQ.829528430_NYPMBLP.RFQ.829528430_NYPMO20220114lold1000000011FOKL_123NYK_PMDefaultBImQeJoveJ8
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKKSELL327,335327,335USD6.487310Limit6.487310327,3356.487312022-01-1409:21:16.8252022-01-1409:21:16.8252022-01-18FILLEDBLP.RFQ.829528492_NYPMBLP.RFQ.829528492_NYPMO20220114lold1000000012FOKL_123NYK_PMDefault9qv2bX5D38J
ParentTvilum A/S 2018USD/DKK.FWD.20220114BUY1,037,0001,037,000USD6.502079Limit6.5020791,037,0006.502082022-01-1409:21:23.7792022-01-1409:21:23.7792022-01-14FILLED1641665404079-31331641665404079-3133O20220114lold1000000013FOK54719501144Default2DHCJTktNjS
ParentTvilum A/S 2018PLN/DKK.FWD.20220114BUY860860PLN1.647377Limit1.6473762173.961112022-01-1409:22:23.2462022-01-1409:22:23.2462022-01-14FILLED1641665404079-31451641665404079-3145O20220114lold1000000014FOK54719501195DefaultAV0GsGjOnqI
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.SPOT.20220218SELL16,000,000 / 16,000,00016,000,000 / 16,000,000EUR-0.000280 (7.440850 / 7.440570)Limit-0.000280 (7.440850 / 7.440570)18,343,3601.146462022-01-1409:25:10.2852022-01-1409:25:10.2852022-01-18FILLEDBLP.RFQ.829529008_VJYBBLP.RFQ.829529008_VJYBO20220114lold1000000015FOKL_34631328Default6HJWvUj1iua
ParentSkovslund I/SEUR/DKK.FWD.20220114SELL80,00080,000EUR7.421047Limit7.42104791,7171.146462022-01-1409:28:07.0712022-01-1409:28:07.0702022-01-14FILLED1641665404079-31611641665404079-3161O20220114lold1000000016FOK81179659204Default2MJOIB16WY9
ParentBloomberg RFS / ?ANDERS JENSENGBP/DKK.SWP.SPOT.20220218SELL300,000 / 300,000300,000 / 300,000GBP-0.007016 (8.907950 / 8.900934)Limit-0.007016 (8.907950 / 8.900934)411,9130.728312022-01-1409:28:55.4432022-01-1409:28:55.4432022-01-18FILLEDBLP.RFQ.829529591_VJYBBLP.RFQ.829529591_VJYBO20220114lold1000000017FOKL_34631328DefaultAq56s4tt3H2
ParentBloomberg RFS / ?ANDERS JENSENJPY/DKK.SWP.SPOT.20220218SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY-0.00002391 (0.05703200 / 0.05700809)Limit-0.00002391 (0.05703200 / 0.05700809)878,862113.78350002022-01-1409:31:16.2192022-01-1409:31:16.2192022-01-18FILLEDBLP.RFQ.829530141_VJYBBLP.RFQ.829530141_VJYBO20220114lold1000000018FOKL_34631328DefaultBX3jDurmqQW
ParentBloomberg RFS / ?ANDERS JENSENNZD/DKK.SWP.SPOT.20220218SELL50,000 / 50,00050,000 / 50,000NZD-0.004724 (4.458390 / 4.453666)Limit-0.004724 (4.458390 / 4.453666)34,3461.455792022-01-1409:33:57.8152022-01-1409:33:57.8152022-01-18FILLEDBLP.RFQ.829530438_VJYBBLP.RFQ.829530438_VJYBO20220114lold1000000019FOKL_34631328DefaultDLVfYfv0Vhc
ParentBloomberg RFS / ?ANDERS JENSENSEK/DKK.SWP.SPOT.20220218SELL20,000,000 / 20,000,00020,000,000 / 20,000,000SEK-0.000294 (0.727100 / 0.726806)Limit-0.000294 (0.727100 / 0.726806)2,239,0678.932292022-01-1409:37:43.4972022-01-1409:37:43.4972022-01-18FILLEDBLP.RFQ.829530725_VJYBBLP.RFQ.829530725_VJYBO20220114lold1000000020FOKL_34631328Default3t0DEckrR3Z
ParentKreafunk ApS B1EUR/DKK.FWD.20220114SELL12,00012,000EUR7.426006Limit7.42600613,7581.146462022-01-1409:45:01.8072022-01-1409:45:01.8072022-01-14FILLED1641665404079-32301641665404079-3230O20220114lold1000000021FOKAFTALE_34221545Default9W1RLAuifpW
ParentBrandfix A/S B2GBP/DKK.FWD.20220325BUY104,278104,278GBP8.926035Limit8.926035143,1780.728312022-01-1409:47:05.0582022-01-1409:47:05.0582022-03-25FILLED1641665404079-32561641665404079-3256O20220114lold1000000022FOK54719507274DefaultBLfkLGJxk6GPO 1048 Original Add
ParentHenning Ulriksen A/SDKK/USDSELL15,00015,000DKK0.153550Limit0.1535502,3030.153552022-01-1410:04:19.1452022-01-1410:04:19.1452022-01-18FILLED1641665404079-32681641665404079-3268O20220114lold1000000023FOK54742003933Default3taNHKilsZQ
ParentSpectronic Denmark A/S B2USD/DKK.FWD.20220114SELL300,000300,000USD6.472089Limit6.472089300,0006.472092022-01-1410:17:34.2432022-01-1410:17:34.2432022-01-14FILLED1641665404079-32991641665404079-3299O20220114lold1000000024FOK54719501292DefaultBHNHBGFbmds
ParentJensen Group N.V. EUR/AUD.FWD.20220616BUY555,000555,000EUR1.581273Limit1.581273636,5131.146872022-01-1410:22:00.3392022-01-1410:22:00.3392022-06-16FILLED1641665404079-33211641665404079-3321O20220114lold1000000025FOKJensen_AustraliaDefault4B5kQxA8Hqn
ParentJensen Group N.V. EUR/AUD.FWD.20220616BUY250,000250,000EUR1.581663Limit1.581663286,7181.146872022-01-1410:23:07.8132022-01-1410:23:07.8132022-06-16FILLED1641665404079-33231641665404079-3323O20220114lold1000000026FOKJensen_AustraliaDefault1WwwpjQ3o6D
ParentJensen Group N.V. EUR/NZD.FWD.20220216BUY200,000200,000EUR1.674605Limit1.674605229,3741.146872022-01-1410:26:55.7142022-01-1410:26:55.7142022-02-16FILLED1641665404079-33271641665404079-3327O20220114lold1000000027FOKJensen_NewZealandDefault5sHH2a3o5n3
ParentJensen Group N.V. EUR/NZD.FWD.20220518BUY375,000375,000EUR1.682019Limit1.682019430,0761.146872022-01-1410:27:46.5962022-01-1410:27:46.5952022-05-18FILLED1641665404079-33341641665404079-3334O20220114lold1000000028FOKJensen_NewZealandDefaultEZUqeQiCHS2
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL587,267587,267HKD1.198920Limit1.19892075,4547.783112022-01-1410:28:13.6622022-01-1410:28:13.6622022-01-18FILLEDBLP.RFQ.829535756_NYPMBLP.RFQ.829535756_NYPMO20220114lold1000000029FOKL_123NYK_PMDefault3gOah3JLKsR
ParentJensen Group N.V. EUR/NZD.FWD.20220316BUY100,000100,000EUR1.676485Limit1.676485114,6871.146872022-01-1410:28:57.2372022-01-1410:28:57.2372022-03-16FILLED1641665404079-33471641665404079-3347O20220114lold1000000030FOKJensen_NewZealandDefault165LYb2lYJd
ParentJensen Group N.V. EUR/NZD.FWD.20220616BUY70,00070,000EUR1.684975Limit1.68497480,2811.146872022-01-1410:29:52.4622022-01-1410:29:52.4622022-06-16FILLED1641665404079-33511641665404079-3351O20220114lold1000000031FOKJensen_NewZealandDefault1641665404094-7551
ParentDK Multi-Wear ApS B1SEK/DKK.FWD.20220114SELL1,000,0001,000,000SEK0.723450Limit0.723450111,8548.940242022-01-1410:30:08.2252022-01-1410:30:08.2252022-01-14FILLED1641665404079-33551641665404079-3355O20220114lold1000000032FOK81179639343DefaultASXJmQTYpsu
ParentDK Multi-Wear ApS B1SEK/DKK.FWD.20220114SELL1,000,0001,000,000SEK0.723450Limit0.723450111,8548.940242022-01-1410:30:19.3872022-01-1410:30:19.3872022-01-14FILLED1641665404079-33571641665404079-3357O20220114lold1000000033FOK81179639343Default1641665404094-7552
ParentNeo Noir ApSSEK/CNH.FWD.20220114SELL1,300,0001,300,000SEK0.708750Limit0.708750145,4108.940242022-01-1410:30:26.9012022-01-1410:30:26.9012022-01-14FILLED1641665404079-33581641665404079-3358O20220114lold1000000034FOK54709508264Default1641665404094-7552
ParentDK Multi-Wear ApS B1SEK/DKK.FWD.20220114SELL1,000,0001,000,000SEK0.723434Limit0.723434111,8548.940242022-01-1410:30:29.4992022-01-1410:30:29.4992022-01-14FILLED1641665404079-33601641665404079-3360O20220114lold1000000035FOK81179639343Default8p7mPjSdJIr
ParentDK Multi-Wear ApS B1NOK/DKK.FWD.20220114SELL1,000,0001,000,000NOK0.745751Limit0.745751115,2048.680282022-01-1410:30:47.1012022-01-1410:30:47.1012022-01-14FILLED1641665404079-33621641665404079-3362O20220114lold1000000036FOK54719504224Default5CAe8PrchnW
ParentScanaviation A/SEUR/USD.FWD.20220114SELL10,00010,000EUR1.142061Limit1.14206111,4211.142062022-01-1410:46:50.3942022-01-1410:46:50.3942022-01-14FILLED1641665404079-33891641665404079-3389O20220114lold1000000037FOKAFTALE_35254390Default3MBgDpJiSBC
ParentKongskilde Industries A/SDKK/NOK.FWD.20220114BUY200,000200,000NOK1.333146Limit1.33314623,0418.680282022-01-1410:58:54.1392022-01-1410:58:54.1392022-01-14FILLED1641665404079-34211641665404079-3421O20220114lold1000000038FOKAFTALE_39406101DefaultEM9jCYpKBkF
ParentFairpoint Outdoors A/S B4EUR/USDSELL125,000125,000EUR1.141720Limit1.141720142,7151.141722022-01-1411:00:59.4152022-01-1411:00:59.4152022-01-18FILLED1641665404079-34281641665404079-3428O20220114lold1000000039FOKAFTALE_27908780Default62JDGoPiJ9w
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220114BUY500,000500,000EUR0.133899Limit0.133899572,8681.145732022-01-1411:06:45.1132022-01-1411:06:45.1132022-01-14FILLED1641665404079-34361641665404079-3436O20220114lold1000000040FOK54712035806Default9IoJf1FuwYh
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY2,000,0002,000,000EUR7.441820Limit7.4418202,291,4701.145732022-01-1411:10:46.4282022-01-1411:10:46.4282022-01-18FILLED1641665404079-34541641665404079-3454O20220114lold1000000041FOKAFTALE_42559539Default7CkvwAtGCdt
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220114BUY208,100208,100EUR7.451519Limit7.451518238,4271.145732022-01-1411:14:49.0092022-01-1411:14:49.0092022-01-14FILLED1641665404079-34691641665404079-3469O20220114lold1000000042FOKAFTALE_28331843Default9ANpame4dPW
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.SPOT.20220218SELL60,000,000 / 60,000,00060,000,000 / 60,000,000SEK-0.000292 (0.725600 / 0.725308)Limit-0.000292 (0.725600 / 0.725308)6,699,2448.956232022-01-1411:18:02.3362022-01-1411:18:02.3362022-01-18FILLEDBLP.RFQ.829540111_FNPPBLP.RFQ.829540111_FNPPO20220114lold1000000043FOKL_43213187Default78HUQUEOmUZ
ParentFairpoint Outdoors A/S B4DKK/USDBUY300,000300,000USD0.153420Limit0.153420300,0000.153422022-01-1411:22:21.0692022-01-1411:22:21.0692022-01-18FILLED1641665404079-34711641665404079-3471O20220114lold1000000044FOKAFTALE_27908780Default3sIJbLg5Lbh
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20220117BUY13,000,00013,000,000NOK0.747027Limit0.7470271,495,3878.693402022-01-1411:31:32.7692022-01-1411:31:32.7692022-01-17FILLEDBLP.RFQ.829540904_NYPMBLP.RFQ.829540904_NYPMO20220114lold1000000045FOKL_123NYK_PMDefaultXeF1q7x0ou
ParentJensen Group N.V. EUR/SEK.SWP.20220114.20220121BUY300,000 / 300,000300,000 / 300,000EUR0.000832 (10.256244 / 10.257076)Limit0.000832 (10.256244 / 10.257076)343,7211.145732022-01-1411:33:15.9652022-01-1411:33:15.9652022-01-14FILLED1641665404079-34931641665404079-3493O20220114lold1000000046FOKJensen_SwedenDefaultlxUYPFmhi3
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSGD/DKK.FWD.20220425BUY200,000200,000SGD4.815210Limit4.815210148,6761.345212022-01-1411:35:23.2532022-01-1411:35:23.2532022-04-25FILLEDBLP.RFQ.829541532_TRYGBLP.RFQ.829541532_TRYGO20220114lold1000000047FOKL_123TRYGDefault9OPOeVRBjE2
ParentHao Trading B1USD/DKKBUY100,000100,000USD6.513020Limit6.513020100,0006.513022022-01-1411:40:52.5382022-01-1411:40:52.5382022-01-18FILLED1641665404079-35061641665404079-3506O20220114lold1000000048FOK54729664661DefaultEfhh4m5dbel
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20220114BUY325,000325,000EUR7.457509Limit7.457509372,3561.145712022-01-1412:03:19.0472022-01-1412:03:19.0472022-01-14FILLED1641665404079-35471641665404079-3547O20220114lold1000000049FOKAFTALE_26688248DefaultCcKkRdJNvxM
ParentToppac A/S B4GBP/DKK.FWD.20220114SELL85,00085,000GBP8.904165Limit8.904165116,7080.728312022-01-1412:11:57.3132022-01-1412:11:57.3132022-01-14FILLED1641665404079-35601641665404079-3560O20220114lold1000000050FOK54719501403DefaultEjn2KMbJJEX
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20220207SELL28,000,013 / 28,000,01328,000,013 / 28,000,013DKK-0.002661 (6.500400 / 6.497739)Limit-0.002661 (6.500400 / 6.497739)4,308,9906.498042022-01-1413:38:22.6212022-01-1413:38:22.6212022-01-18FILLEDBLP.RFQ.829550531_MARABLP.RFQ.829550531_MARAO20220114lold1000000051FOKL_123MARADefaultBcwxUUl9fQX
ParentDay et A/S B5USD/DKK.FWD.20220114BUY197,000197,000USD6.515281Limit6.515281197,0006.515282022-01-1413:52:37.0032022-01-1413:52:37.0032022-01-14FILLED1641665404079-36151641665404079-3615O20220114lold1000000052FOKAFTALE_40028285DefaultD1kRcJPJ7x0
ParentKreafunk ApS B1SEK/EUR.FWD.20220114SELL8,4008,400SEK0.097120Limit0.0971209368.969662022-01-1414:03:37.2452022-01-1414:03:37.2452022-01-14FILLED1641665404079-36421641665404079-3642O20220114lold1000000053FOKAFTALE_34221545Default5Eh3LbQM3pp
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL530,000530,000USD6.500100Limit6.500100530,0006.500102022-01-1414:03:42.0562022-01-1414:03:42.0562022-01-18FILLEDBLP.RFQ.829552678_SEMCBLP.RFQ.829552678_SEMCO20220114lold1000000054FOKL_4320921630Default5IclVrtB1VV
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL250,000250,000EUR8.912660Limit8.912660286,1201.144482022-01-1414:04:40.1402022-01-1414:04:40.1402022-01-18FILLEDBLP.RFQ.829552725_SEMCBLP.RFQ.829552725_SEMCO20220114lold1000000055FOKL_4320921630DefaultCWCsRLr4NAa
ParentPhilipson Wine ApS B4USD/DKK.FWD.20220411BUY52,00052,000USD6.497983Limit6.49798352,0006.497982022-01-1414:09:21.0862022-01-1414:09:21.0862022-04-11FILLED1641665404079-36791641665404079-3679O20220114lold1000000056FOKAFTALE_28331843Default54JQaDlBpiC
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY1,242,4281,242,428USD1.146874Limit1.1468741,242,4281.146872022-01-1414:17:55.5532022-01-1414:17:55.5532022-04-28FILLEDBLP.RFQ.829553737_NEFOBLP.RFQ.829553737_NEFOO20220114lold1000000057FOKL_36449381Default76V466boHge
ParentScandia Trading ApS B2EUR/DKKBUY21,00021,000EUR7.456250Limit7.45625024,0191.143782022-01-1415:09:09.0682022-01-1415:09:09.0682022-01-18FILLED1641665404079-36911641665404079-3691O20220114lold1000000058FOK81179594412DefaultBWJmCaqCi0m
ParentMedicsport A/SUSD/DKK.FWD.20220510SELL100,000100,000USD6.461636Limit6.461636100,0006.461642022-01-1415:15:26.9182022-01-1415:15:26.9182022-05-10FILLED1641665404079-37061641665404079-3706O20220114lold1000000059FOKMedicsport A/SDefault8gtPU2CMjY4
ParentConscia A/S B3USD/DKK.FWD.20220311BUY90,87290,872USD6.512848Limit6.51284890,8726.512852022-01-1415:34:51.6412022-01-1415:34:51.6412022-03-11FILLED1641665404079-37171641665404079-3717O20220114lold1000000060FOKCONSCIA_ASDefault2Xb3RMl9vXv31027228
ParentMedicsport A/SUSD/DKK.FWD.20220510BUY100,000100,000USD6.507780Limit6.507780100,0006.507782022-01-1415:40:05.7262022-01-1415:40:05.7262022-05-10FILLED1641665404079-37201641665404079-3720O20220114lold1000000061FOKMedicsport A/SDefaultwnDDjRRgWi
ParentLeapwork A/S B1EUR/USD.FWD.20220114SELL300,000300,000USD1.144848Limit1.144848300,0001.144852022-01-1416:21:31.5942022-01-1416:21:31.5942022-01-14FILLED1641665404079-37381641665404079-3738O20220114lold1000000062FOK81179654954Default1fosv2ff9rj
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.520450Limit6.520450350,0006.520452022-01-1707:50:03.8052022-01-1707:50:03.8492022-01-19FILLED1642218929928-4441642218929928-444O20220117lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.520450Limit6.520450350,0006.52045JPMJPM2022-01-1707:50:03.8132022-01-1707:50:03.8492022-01-19FILLEDO20220117lalo1000000002.11642218929928-444O20220117lalo1000000003XE-7Y8QT2XE-7Y8QT2IOCMDAPI NYKREDIT ST10212022/01/17 07:50:02.467
TradeUSD/DKKBUYJPM350,000350,000USD6.520450Limit6.520450350,0006.52045JPMJPM2022-01-1707:50:03.8132022-01-1707:50:03.8492022-01-19O20220117lalo1000000002.11642218929928-444O20220117lalo1000000003XE-7Y8QT2XE-7Y8QT2IOCMDAPI NYKREDIT ST10212022/01/17 07:50:02.467
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.521020Limit6.521020700,0006.521002022-01-1707:52:13.9582022-01-1707:52:13.9982022-01-19FILLED1642218929928-4511642218929928-451O20220117lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.521100Limit6.521100200,0006.52110DBRDBR2022-01-1707:52:13.9622022-01-1707:52:13.9892022-01-19FILLEDO20220117lalo1000000011.11642218929928-451O20220117lalo1000000012583232575767819090161160848190190420IOCNYKRABFX126349161212022/01/17 07:52:12.417
TradeUSD/DKKSELLDBR200,000200,000USD6.521100Limit6.521100200,0006.52110DBRDBR2022-01-1707:52:13.9622022-01-1707:52:13.9892022-01-19O20220117lalo1000000011.11642218929928-451O20220117lalo1000000012583232575767819090161160848190190420IOCNYKRABFX126349161212022/01/17 07:52:12.417
ChildUSD/DKKSELLDBR500,000500,000USD6.521000Limit6.521000500,0006.52100DBRDBR2022-01-1707:52:13.9632022-01-1707:52:13.9982022-01-19FILLEDO20220117lalo1000000011.21642218929928-451O20220117lalo1000000013583232575767819098161160848190190434IOCNYKRABFX126349161222022/01/17 07:52:12.417
TradeUSD/DKKSELLDBR500,000500,000USD6.521000Limit6.521000500,0006.52100DBRDBR2022-01-1707:52:13.9632022-01-1707:52:13.9982022-01-19O20220117lalo1000000011.21642218929928-451O20220117lalo1000000013583232575767819098161160848190190434IOCNYKRABFX126349161222022/01/17 07:52:12.417
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.512600Limit6.512600700,0006.512602022-01-1709:24:47.4862022-01-1709:24:47.4942022-01-19FILLED1642218929928-8441642218929928-844O20220117lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.512600Limit6.512600700,0006.51260DBRDBR2022-01-1709:24:47.4892022-01-1709:24:47.4942022-01-19FILLEDO20220117lalo1000000027.11642218929928-844O20220117lalo1000000028583232575823354160161160848245725490IOCNYKRABFX126358556182022/01/17 09:24:44.118
TradeUSD/DKKSELLDBR700,000700,000USD6.512600Limit6.512600700,0006.51260DBRDBR2022-01-1709:24:47.4892022-01-1709:24:47.4942022-01-19O20220117lalo1000000027.11642218929928-844O20220117lalo1000000028583232575823354160161160848245725490IOCNYKRABFX126358556182022/01/17 09:24:44.118
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.513830Limit6.513830300,0006.513832022-01-1710:32:37.6962022-01-1710:32:37.7362022-01-19FILLED1642218929928-10351642218929928-1035O20220117lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.513830Limit6.513830300,0006.51383BARBAR2022-01-1710:32:37.6992022-01-1710:32:37.7362022-01-19FILLEDO20220117lalo1000000036.11642218929928-1035O20220117lalo1000000037Z001BBT0QOO20220117lalo1000000036.1@1FOKWJQHAMFQ606634219944417022022/01/17 10:32:36.747
TradeUSD/DKKBUYBAR300,000300,000USD6.513830Limit6.513830300,0006.51383BARBAR2022-01-1710:32:37.6992022-01-1710:32:37.7362022-01-19O20220117lalo1000000036.11642218929928-1035O20220117lalo1000000037Z001BBT0QOO20220117lalo1000000036.1@1FOKWJQHAMFQ606634219944417022022/01/17 10:32:36.747
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.516100Limit6.516100500,0006.516102022-01-1710:40:15.6572022-01-1710:40:15.6902022-01-19FILLED1642218929928-10711642218929928-1071O20220117lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.516100Limit6.516100500,0006.51610BARBAR2022-01-1710:40:15.6592022-01-1710:40:15.6902022-01-19FILLEDO20220117lalo1000000047.11642218929928-1071O20220117lalo1000000048Z001BBT0QPO20220117lalo1000000047.1@1FOKHUVJRZRQ606634219942237622022/01/17 10:40:14.835
TradeUSD/DKKBUYBAR500,000500,000USD6.516100Limit6.516100500,0006.51610BARBAR2022-01-1710:40:15.6592022-01-1710:40:15.6902022-01-19O20220117lalo1000000047.11642218929928-1071O20220117lalo1000000048Z001BBT0QPO20220117lalo1000000047.1@1FOKHUVJRZRQ606634219942237622022/01/17 10:40:14.835
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20220519SELL20,000,000 / 20,000,00020,000,000 / 20,000,000CHF0.003538 (7.135380 / 7.138918)Limit0.003538 (7.135380 / 7.138918)21,913,5000.912682022-01-1710:40:45.9182022-01-1710:40:45.9472022-01-19FILLED1642218929928-10801642218929928-1080O20220117lalo1000000055FOKDefaultDefaultJPM#1287838711024-B
ChildCHF/DKK.SWP.SPOT.20220519SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000CHF0.003538 (7.135380 / 7.138918)Limit0.003538 (7.135380 / 7.138918)21,913,5000.91268JPMJPM2022-01-1710:40:45.9202022-01-1710:40:45.9472022-01-19FILLED6w1LoRaNtEv1642218929928-1080O20220117lalo1000000056XE-7Y953DXE-7Y953DFOKMDAPI NYKREDIT SMARTTRADE1287838711024-B
TradeCHF/DKK.SWP.SPOT.20220519SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000CHF0.003538 (7.135380 / 7.138918)Limit0.003538 (7.135380 / 7.138918)21,913,5000.91268JPMJPM2022-01-1710:40:45.9202022-01-1710:40:45.9472022-01-196w1LoRaNtEv1642218929928-1080O20220117lalo1000000056XE-7Y953DXE-7Y953DFOKMDAPI NYKREDIT SMARTTRADE1287838711024-B
ParentClaus Kromann NielsenCHF/DKKBUY1,500,0001,500,000CHF7.134770Limit7.1348001,643,5130.912682022-01-1710:35:26.3502022-01-1710:41:58.5812022-01-19FILLED1642218929928-10491642218929928-1049O20220117lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS500,000500,000CHF7.134780Limit7.134780547,8380.91268UBSUBS2022-01-1710:41:57.8862022-01-1710:41:57.9122022-01-19FILLEDO20220117lalo1000000045.11642218929928-1049O20220117lalo1000000062POA3BFQIEPL87ZQOA3B4QIEP6KUEIOC4578121724332175362_o02022/01/17 10:41:57.883
TradeCHF/DKKBUYUBS500,000500,000CHF7.134780Limit7.134780547,8380.91268UBSUBS2022-01-1710:41:57.8862022-01-1710:41:57.9122022-01-19O20220117lalo1000000045.11642218929928-1049O20220117lalo1000000062POA3BFQIEPL87ZQOA3B4QIEP6KUEIOC4578121724332175362_o02022/01/17 10:41:57.883
ChildCHF/DKKBUYUBS250,000250,000CHF7.134770Limit7.134770273,9190.91268UBSUBS2022-01-1710:41:57.9162022-01-1710:41:57.9282022-01-19FILLEDO20220117lalo1000000045.21642218929928-1049O20220117lalo1000000067POA3BFQIEPL880QOA3B4QIEP6KUFIOC4578121724363119631_o02022/01/17 10:41:57.913
TradeCHF/DKKBUYUBS250,000250,000CHF7.134770Limit7.134770273,9190.91268UBSUBS2022-01-1710:41:57.9162022-01-1710:41:57.9282022-01-19O20220117lalo1000000045.21642218929928-1049O20220117lalo1000000067POA3BFQIEPL880QOA3B4QIEP6KUFIOC4578121724363119631_o02022/01/17 10:41:57.913
ChildCHF/DKKBUYUBS250,000250,000CHF7.134770Limit7.134770273,9190.91268UBSUBS2022-01-1710:41:57.9312022-01-1710:41:57.9452022-01-19FILLEDO20220117lalo1000000045.31642218929928-1049O20220117lalo1000000077POA3BFQIEPL881QOA3B4QIEP6KUGIOC4578121724380888068_o02022/01/17 10:41:57.929
TradeCHF/DKKBUYUBS250,000250,000CHF7.134770Limit7.134770273,9190.91268UBSUBS2022-01-1710:41:57.9312022-01-1710:41:57.9452022-01-19O20220117lalo1000000045.31642218929928-1049O20220117lalo1000000077POA3BFQIEPL881QOA3B4QIEP6KUGIOC4578121724380888068_o02022/01/17 10:41:57.929
ChildCHF/DKKBUYUBS250,000250,000CHF7.134770Limit7.134770273,9190.91268UBSUBS2022-01-1710:41:57.9532022-01-1710:41:57.9672022-01-19FILLEDO20220117lalo1000000045.41642218929928-1049O20220117lalo1000000085POA3BFQIEPL882QOA3B4QIEP6KUHIOC4578121724398543877_o02022/01/17 10:41:57.946
TradeCHF/DKKBUYUBS250,000250,000CHF7.134770Limit7.134770273,9190.91268UBSUBS2022-01-1710:41:57.9532022-01-1710:41:57.9672022-01-19O20220117lalo1000000045.41642218929928-1049O20220117lalo1000000085POA3BFQIEPL882QOA3B4QIEP6KUHIOC4578121724398543877_o02022/01/17 10:41:57.946
ChildCHF/DKKBUYUBS250,000250,000CHF7.134750Limit7.134750273,9190.91268UBSUBS2022-01-1710:41:58.5702022-01-1710:41:58.5812022-01-19FILLEDO20220117lalo1000000045.51642218929928-1049O20220117lalo1000000093POA3BFQIEPL883QOA3B4QIEP6KUIIOC4578121725035452424_o02022/01/17 10:41:58.569
TradeCHF/DKKBUYUBS250,000250,000CHF7.134750Limit7.134750273,9190.91268UBSUBS2022-01-1710:41:58.5702022-01-1710:41:58.5812022-01-19O20220117lalo1000000045.51642218929928-1049O20220117lalo1000000093POA3BFQIEPL883QOA3B4QIEP6KUIIOC4578121725035452424_o02022/01/17 10:41:58.569
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.745495Limit0.745495114,4248.739452022-01-1710:49:53.4992022-01-1710:49:53.5142022-01-19FILLED1642218929928-10941642218929928-1094O20220117lalo1000000100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.341390Limit1.341390114,4248.73945UBSUBS2022-01-1710:49:53.5022022-01-1710:49:53.5142022-01-19FILLEDO20220117lalo1000000101.11642218929928-1094O20220117lalo1000000102POA3BFQIEPL884QOA3B4QIEP6KUZIOC4578122209022288900_o12022/01/17 10:49:51.211
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.341390Limit1.341390114,4248.73945UBSUBS2022-01-1710:49:53.5022022-01-1710:49:53.5142022-01-19O20220117lalo1000000101.11642218929928-1094O20220117lalo1000000102POA3BFQIEPL884QOA3B4QIEP6KUZIOC4578122209022288900_o12022/01/17 10:49:51.211
ParentClaus Kromann NielsenSEK/DKKBUY02,500,000SEKLimit0.7214052022-01-1710:52:54.2712022-01-1710:54:16.2672022-01-19CANCELEDUser Cancel1642218929928-11031642218929928-1103O20220117lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.721553Limit0.721553277,2919.015802022-01-1710:54:17.7192022-01-1710:54:17.7262022-01-19FILLED1642218929928-11081642218929928-1108O20220117lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,500,0002,500,000SEK1.385900Limit1.385900277,2919.01580DBRDBR2022-01-1710:54:17.7222022-01-1710:54:17.7262022-01-19FILLEDO20220117lalo1000000114.11642218929928-1108O20220117lalo1000000115583232575877056481161160848299427812IOCNYKRABFX126370072082022/01/17 10:54:16.061
TradeDKK/SEKBUYDBR2,500,0002,500,000SEK1.385900Limit1.385900277,2919.01580DBRDBR2022-01-1710:54:17.7222022-01-1710:54:17.7262022-01-19O20220117lalo1000000114.11642218929928-1108O20220117lalo1000000115583232575877056481161160848299427812IOCNYKRABFX126370072082022/01/17 10:54:16.061
ParentClaus Kromann NielsenUSD/DKK.SWP.20220118.20220321SELL65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.008708 (6.513247 / 6.504539)Limit-0.008708 (6.513247 / 6.504539)65,000,0006.513102022-01-1710:56:58.1102022-01-1710:56:58.1242022-01-18FILLED1642218929928-11191642218929928-1119O20220117lalo1000000122FOKDefaultDefaultJPM#1287844240342-B
ChildUSD/DKK.SWP.20220118.20220321SELLJPM65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.008708 (6.513247 / 6.504539)Limit-0.008708 (6.513247 / 6.504539)65,000,0006.51310JPMJPM2022-01-1710:56:58.1112022-01-1710:56:58.1242022-01-18FILLEDAFdsfqTjkoQ1642218929928-1119O20220117lalo1000000123XE-7Y953FXE-7Y953FFOKMDAPI NYKREDIT SMARTTRADE1287844240342-B
TradeUSD/DKK.SWP.20220118.20220321SELLJPM65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.008708 (6.513247 / 6.504539)Limit-0.008708 (6.513247 / 6.504539)65,000,0006.51310JPMJPM2022-01-1710:56:58.1112022-01-1710:56:58.1242022-01-18AFdsfqTjkoQ1642218929928-1119O20220117lalo1000000123XE-7Y953FXE-7Y953FFOKMDAPI NYKREDIT SMARTTRADE1287844240342-B
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20220519SELL20,000,000 / 20,000,00020,000,000 / 20,000,000CHF0.003505 (7.129910 / 7.133415)Limit0.003505 (7.129910 / 7.133415)21,913,5000.912682022-01-1710:58:52.5402022-01-1710:58:52.5542022-01-19FILLED1642218929928-11311642218929928-1131O20220117lalo1000000128FOKDefaultDefaultJPM#1287845272755-B
ChildCHF/DKK.SWP.SPOT.20220519SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000CHF0.003505 (7.129910 / 7.133415)Limit0.003505 (7.129910 / 7.133415)21,913,5000.91268JPMJPM2022-01-1710:58:52.5412022-01-1710:58:52.5542022-01-19FILLED8uWspIcxoQE1642218929928-1131O20220117lalo1000000129XE-7Y953GXE-7Y953GFOKMDAPI NYKREDIT SMARTTRADE1287845272755-B
TradeCHF/DKK.SWP.SPOT.20220519SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000CHF0.003505 (7.129910 / 7.133415)Limit0.003505 (7.129910 / 7.133415)21,913,5000.91268JPMJPM2022-01-1710:58:52.5412022-01-1710:58:52.5542022-01-198uWspIcxoQE1642218929928-1131O20220117lalo1000000129XE-7Y953GXE-7Y953GFOKMDAPI NYKREDIT SMARTTRADE1287845272755-B
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.513870Limit6.513870300,0006.513872022-01-1710:59:16.7672022-01-1710:59:16.7792022-01-19FILLED1642218929928-11391642218929928-1139O20220117lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.513870Limit6.513870300,0006.51387CTBCTB2022-01-1710:59:16.7692022-01-1710:59:16.7792022-01-19FILLEDO20220117lalo1000000135.11642218929928-1139O20220117lalo1000000136ABMM0N20GJKOLO000000ABMM0N2GGJGOLO00000002FOK55RB0BGOC9Q5LP000C6EF_002022/01/17 10:59:16.081
TradeUSD/DKKBUYCTB300,000300,000USD6.513870Limit6.513870300,0006.51387CTBCTB2022-01-1710:59:16.7692022-01-1710:59:16.7792022-01-19O20220117lalo1000000135.11642218929928-1139O20220117lalo1000000136ABMM0N20GJKOLO000000ABMM0N2GGJGOLO00000002FOK55RB0BGOC9Q5LP000C6EF_002022/01/17 10:59:16.081
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.025500Limit1.02550078,7206.351622022-01-1711:14:04.3662022-01-1711:14:04.3832022-01-19FILLED1642218929928-11671642218929928-1167O20220117lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.025500Limit1.02550078,7206.35162UBSUBS2022-01-1711:14:04.3682022-01-1711:14:04.3832022-01-19FILLEDO20220117lalo1000000144.11642218929928-1167O20220117lalo1000000145POA3BFQIEPL886QOA3B4QIEP6KWLIOC4578123696695327748_o22022/01/17 11:14:04.018
TradeCNH/DKKBUYUBS500,000500,000CNH1.025500Limit1.02550078,7206.35162UBSUBS2022-01-1711:14:04.3682022-01-1711:14:04.3832022-01-19O20220117lalo1000000144.11642218929928-1167O20220117lalo1000000145POA3BFQIEPL886QOA3B4QIEP6KWLIOC4578123696695327748_o22022/01/17 11:14:04.018
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.721907Limit0.721907166,1389.028652022-01-1711:14:12.2932022-01-1711:14:12.3012022-01-19FILLED1642218929928-11741642218929928-1174O20220117lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.385220Limit1.385220166,1389.02865JPMJPM2022-01-1711:14:12.2962022-01-1711:14:12.3012022-01-19FILLEDO20220117lalo1000000153.11642218929928-1174O20220117lalo1000000154XE-7Y8QZ3XE-7Y8QZ3IOCMDAPI NYKREDIT ST1404942022/01/17 11:14:11.810
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.385220Limit1.385220166,1389.02865JPMJPM2022-01-1711:14:12.2962022-01-1711:14:12.3012022-01-19O20220117lalo1000000153.11642218929928-1174O20220117lalo1000000154XE-7Y8QZ3XE-7Y8QZ3IOCMDAPI NYKREDIT ST1404942022/01/17 11:14:11.810
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.513090Limit6.513100500,0006.513092022-01-1711:14:21.1902022-01-1711:16:13.7062022-01-19FILLED1642218929928-11831642218929928-1183O20220117lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.513090Limit6.513090500,0006.51309BARBAR2022-01-1711:16:13.6742022-01-1711:16:13.7062022-01-19FILLEDO20220117lalo1000000162.11642218929928-1183O20220117lalo1000000164Z001BBT0QQO20220117lalo1000000162.1@1FOKSRMMOAAS606634219937332292022/01/17 11:16:13.673
TradeUSD/DKKBUYBAR500,000500,000USD6.513090Limit6.513090500,0006.51309BARBAR2022-01-1711:16:13.6742022-01-1711:16:13.7062022-01-19O20220117lalo1000000162.11642218929928-1183O20220117lalo1000000164Z001BBT0QQO20220117lalo1000000162.1@1FOKSRMMOAAS606634219937332292022/01/17 11:16:13.673
ParentClaus Kromann NielsenEUR/SEKSELL750,000750,000EUR10.308730Limit10.308730856,7481.142332022-01-1711:21:44.0282022-01-1711:21:44.0422022-01-19FILLED1642218929928-11961642218929928-1196O20220117lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS750,000750,000EUR10.308730Limit10.308730856,7481.14233UBSUBS2022-01-1711:21:44.0302022-01-1711:21:44.0422022-01-19FILLEDO20220117lalo1000000174.11642218929928-1196O20220117lalo1000000175POA3BFQIEPL887QOA3B4QIEP6KWZIOC4598390362237379609_b12022/01/17 11:21:40.286
TradeEUR/SEKSELLUBS750,000750,000EUR10.308730Limit10.308730856,7481.14233UBSUBS2022-01-1711:21:44.0302022-01-1711:21:44.0422022-01-19O20220117lalo1000000174.11642218929928-1196O20220117lalo1000000175POA3BFQIEPL887QOA3B4QIEP6KWZIOC4598390362237379609_b12022/01/17 11:21:40.286
ParentClaus Kromann NielsenEUR/SEKSELL750,000750,000EUR10.310540Limit10.310540856,7481.142332022-01-1711:23:10.9622022-01-1711:23:10.9752022-01-19FILLED1642218929928-12001642218929928-1200O20220117lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS750,000750,000EUR10.310540Limit10.310540856,7481.14233UBSUBS2022-01-1711:23:10.9632022-01-1711:23:10.9752022-01-19FILLEDO20220117lalo1000000183.11642218929928-1200O20220117lalo1000000184POA3BFQIEPL888QOA3B4QIEP6KX0IOC4598390452429249553_b12022/01/17 11:23:08.364
TradeEUR/SEKSELLUBS750,000750,000EUR10.310540Limit10.310540856,7481.14233UBSUBS2022-01-1711:23:10.9632022-01-1711:23:10.9752022-01-19O20220117lalo1000000183.11642218929928-1200O20220117lalo1000000184POA3BFQIEPL888QOA3B4QIEP6KX0IOC4598390452429249553_b12022/01/17 11:23:08.364
ParentClaus Kromann NielsenNOK/CNHSELL1,600,0001,600,000NOK0.727420Limit0.727420183,1678.735222022-01-1711:25:54.0862022-01-1711:25:54.1022022-01-19FILLED1642218929928-12131642218929928-1213O20220117lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,600,0001,600,000NOK0.727420Limit0.727420183,1678.73522UBSUBS2022-01-1711:25:54.0882022-01-1711:25:54.1022022-01-19FILLEDO20220117lalo1000000192.11642218929928-1213O20220117lalo1000000193POA3BFQIEPL889QOA3B4QIEP6KX1IOC4578124419651614775_b12022/01/17 11:25:52.304
TradeNOK/CNHSELLUBS1,600,0001,600,000NOK0.727420Limit0.727420183,1678.73522UBSUBS2022-01-1711:25:54.0882022-01-1711:25:54.1022022-01-19O20220117lalo1000000192.11642218929928-1213O20220117lalo1000000193POA3BFQIEPL889QOA3B4QIEP6KX1IOC4578124419651614775_b12022/01/17 11:25:52.304
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.722048Limit0.722049166,1389.028652022-01-1711:18:53.6062022-01-1711:35:09.3902022-01-19FILLED1642218929928-11891642218929928-1189O20220117lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.384950Limit1.384950166,1389.02865DBRDBR2022-01-1711:35:09.3872022-01-1711:35:09.3902022-01-19FILLEDO20220117lalo1000000172.11642218929928-1189O20220117lalo1000000203583232575901573127161160848323944457IOCNYKRABFX126373924722022/01/17 11:35:09.386
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.384950Limit1.384950166,1389.02865DBRDBR2022-01-1711:35:09.3872022-01-1711:35:09.3902022-01-19O20220117lalo1000000172.11642218929928-1189O20220117lalo1000000203583232575901573127161160848323944457IOCNYKRABFX126373924722022/01/17 11:35:09.386
ParentClaus Kromann NielsenUSD/DKKBUY0750,000USDLimit6.5163002022-01-1711:28:18.2242022-01-1711:35:23.5212022-01-19CANCELEDUser Cancel1642218929928-12221642218929928-1222O20220117lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.516550Limit6.516550750,0006.516552022-01-1711:35:32.0762022-01-1711:47:26.5582022-01-19FILLED1642218929928-12291642218929928-1229O20220117lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB750,000750,000USD6.516550Limit6.516550750,0006.51655CTBCTB2022-01-1711:47:26.5482022-01-1711:47:26.5582022-01-19FILLEDO20220117lalo1000000213.11642218929928-1229O20220117lalo1000000215ABMM0N20GJKOLO000001ABMM0N2GGJGOLO00000102FOK55RB0BGOC9Q5LP000D4BC_002022/01/17 11:47:26.547
TradeUSD/DKKBUYCTB750,000750,000USD6.516550Limit6.516550750,0006.51655CTBCTB2022-01-1711:47:26.5482022-01-1711:47:26.5582022-01-19O20220117lalo1000000213.11642218929928-1229O20220117lalo1000000215ABMM0N20GJKOLO000001ABMM0N2GGJGOLO00000102FOK55RB0BGOC9Q5LP000D4BC_002022/01/17 11:47:26.547
ParentClaus Kromann NielsenPLN/DKKBUY1,200,0001,200,000PLN1.644690Limit1.644690302,8253.962692022-01-1711:49:09.1882022-01-1711:49:09.2042022-01-19FILLED1642218929928-12891642218929928-1289O20220117lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,200,0001,200,000PLN1.644690Limit1.644690302,8253.96269UBSUBS2022-01-1711:49:09.1902022-01-1711:49:09.2042022-01-19FILLEDO20220117lalo1000000223.11642218929928-1289O20220117lalo1000000224POA3BFQIEPL88CQOA3B4QIEP6KXVIOC4578125850954394625_o02022/01/17 11:49:07.785
TradePLN/DKKBUYUBS1,200,0001,200,000PLN1.644690Limit1.644690302,8253.96269UBSUBS2022-01-1711:49:09.1902022-01-1711:49:09.2042022-01-19O20220117lalo1000000223.11642218929928-1289O20220117lalo1000000224POA3BFQIEPL88CQOA3B4QIEP6KXVIOC4578125850954394625_o02022/01/17 11:49:07.785
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.916400Limit8.916400410,5030.730812022-01-1711:51:46.6592022-01-1711:51:46.6632022-01-19FILLED1642218929928-12961642218929928-1296O20220117lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.916400Limit8.916400410,5030.73081DBRDBR2022-01-1711:51:46.6612022-01-1711:51:46.6632022-01-19FILLEDO20220117lalo1000000232.11642218929928-1296O20220117lalo1000000233583232575911545862161160848333917193IOCNYKRABFX126375319782022/01/17 11:51:46.057
TradeGBP/DKKBUYDBR300,000300,000GBP8.916400Limit8.916400410,5030.73081DBRDBR2022-01-1711:51:46.6612022-01-1711:51:46.6632022-01-19O20220117lalo1000000232.11642218929928-1296O20220117lalo1000000233583232575911545862161160848333917193IOCNYKRABFX126375319782022/01/17 11:51:46.057
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.722230Limit0.722230166,1839.026202022-01-1712:08:11.5342022-01-1712:08:11.5382022-01-19FILLED1642218929928-13001642218929928-1300O20220117lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.384600Limit1.384600166,1839.02620DBRDBR2022-01-1712:08:11.5352022-01-1712:08:11.5382022-01-19FILLEDO20220117lalo1000000241.11642218929928-1300O20220117lalo1000000242583232575921394607161160848343765937IOCNYKRABFX126376837922022/01/17 12:08:10.984
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.384600Limit1.384600166,1839.02620DBRDBR2022-01-1712:08:11.5352022-01-1712:08:11.5382022-01-19O20220117lalo1000000241.11642218929928-1300O20220117lalo1000000242583232575921394607161160848343765937IOCNYKRABFX126376837922022/01/17 12:08:10.984
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7222492022-01-1712:52:32.7052022-01-1713:02:45.3862022-01-19CANCELEDUser Cancel1642218929928-13301642218929928-1330O20220117lalo1000000249GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.722413Limit0.722413554,1259.023232022-01-1713:02:46.9962022-01-1713:02:47.0012022-01-19FILLED1642218929928-13441642218929928-1344O20220117lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.384250Limit1.384250554,1259.02323DBRDBR2022-01-1713:02:46.9982022-01-1713:02:47.0012022-01-19FILLEDO20220117lalo1000000256.11642218929928-1344O20220117lalo1000000257583232575954149230161160848376520560IOCNYKRABFX126384266652022/01/17 13:02:41.285
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.384250Limit1.384250554,1259.02323DBRDBR2022-01-1713:02:46.9982022-01-1713:02:47.0012022-01-19O20220117lalo1000000256.11642218929928-1344O20220117lalo1000000257583232575954149230161160848376520560IOCNYKRABFX126384266652022/01/17 13:02:41.285
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.519100Limit6.519100400,0006.519102022-01-1713:02:16.3472022-01-1713:03:06.5042022-01-19FILLED1642218929928-13391642218929928-1339O20220117lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.519100Limit6.519100400,0006.51910DBRDBR2022-01-1713:03:06.4912022-01-1713:03:06.5042022-01-19FILLEDO20220117lalo1000000252.11642218929928-1339O20220117lalo1000000265583232575954344262161160848376715595IOCNYKRABFX126384306522022/01/17 13:03:06.490
TradeUSD/DKKBUYDBR400,000400,000USD6.519100Limit6.519100400,0006.51910DBRDBR2022-01-1713:03:06.4912022-01-1713:03:06.5042022-01-19O20220117lalo1000000252.11642218929928-1339O20220117lalo1000000265583232575954344262161160848376715595IOCNYKRABFX126384306522022/01/17 13:03:06.490
ParentClaus Kromann NielsenMXN/DKKBUY600,000600,000MXN0.321520Limit0.32152029,58520.280572022-01-1713:59:02.5022022-01-1713:59:02.5172022-01-19FILLED1642218929928-13841642218929928-1384O20220117lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS600,000600,000MXN3.110230Limit3.11023029,58520.28057UBSUBS2022-01-1713:59:02.5042022-01-1713:59:02.5172022-01-19FILLEDO20220117lalo1000000275.11642218929928-1384O20220117lalo1000000276POA3BFQIEPL88WQOA3B4QIEP6L8SIOC4578133831759834116_b02022/01/17 13:59:01.541
TradeDKK/MXNBUYUBS600,000600,000MXN3.110230Limit3.11023029,58520.28057UBSUBS2022-01-1713:59:02.5042022-01-1713:59:02.5172022-01-19O20220117lalo1000000275.11642218929928-1384O20220117lalo1000000276POA3BFQIEPL88WQOA3B4QIEP6L8SIOC4578133831759834116_b02022/01/17 13:59:01.541
ParentClaus Kromann NielsenUSD/DKKBUY03,600,000USDLimit6.5275702022-01-1714:00:12.7752022-01-1714:00:25.6182022-01-19CANCELEDUser Cancel1642218929928-13901642218929928-1390O20220117lalo1000000283GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD6.527870Limit6.5279701,800,0006.527852022-01-1714:00:39.3832022-01-1714:00:48.4632022-01-19FILLED1642218929928-14001642218929928-1400O20220117lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR01,100,000USDLimit6.527900DBRDBR2022-01-1714:00:48.4202022-01-1714:00:48.4302022-01-19CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220117lalo1000000288.11642218929928-1400O20220117lalo1000000290583232575988963517161160848411334848IOCNYKRABFX126391961362022/01/17 14:00:48.418
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.527870Limit6.5278701,000,0006.52787JPMJPM2022-01-1714:00:48.4382022-01-1714:00:48.4422022-01-19FILLEDO20220117lalo1000000288.21642218929928-1400O20220117lalo1000000293XE-7YASQIXE-7YASQIIOCMDAPI NYKREDIT ST1411782022/01/17 14:00:48.436
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.527870Limit6.5278701,000,0006.52787JPMJPM2022-01-1714:00:48.4382022-01-1714:00:48.4422022-01-19O20220117lalo1000000288.21642218929928-1400O20220117lalo1000000293XE-7YASQIXE-7YASQIIOCMDAPI NYKREDIT ST1411782022/01/17 14:00:48.436
ChildUSD/DKKBUYJPM800,000800,000USD6.527850Limit6.527850800,0006.52785JPMJPM2022-01-1714:00:48.4592022-01-1714:00:48.4632022-01-19FILLEDO20220117lalo1000000288.31642218929928-1400O20220117lalo1000000301XE-7YASQJXE-7YASQJIOCMDAPI NYKREDIT ST1411782022/01/17 14:00:48.458
TradeUSD/DKKBUYJPM800,000800,000USD6.527850Limit6.527850800,0006.52785JPMJPM2022-01-1714:00:48.4592022-01-1714:00:48.4632022-01-19O20220117lalo1000000288.31642218929928-1400O20220117lalo1000000301XE-7YASQJXE-7YASQJIOCMDAPI NYKREDIT ST1411782022/01/17 14:00:48.458
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD6.527060Limit6.5271101,800,0006.527052022-01-1714:01:17.8182022-01-1714:01:17.8292022-01-19FILLED1642218929928-14051642218929928-1405O20220117lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.527060Limit6.527060700,0006.52706JPMJPM2022-01-1714:01:17.8202022-01-1714:01:17.8242022-01-19FILLEDO20220117lalo1000000309.21642218929928-1405O20220117lalo1000000311XE-7YASQKXE-7YASQKIOCMDAPI NYKREDIT ST1411782022/01/17 14:01:17.372
TradeUSD/DKKBUYJPM700,000700,000USD6.527060Limit6.527060700,0006.52706JPMJPM2022-01-1714:01:17.8202022-01-1714:01:17.8242022-01-19O20220117lalo1000000309.21642218929928-1405O20220117lalo1000000311XE-7YASQKXE-7YASQKIOCMDAPI NYKREDIT ST1411782022/01/17 14:01:17.372
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.527050Limit6.5270501,100,0006.52705CTBCTB2022-01-1714:01:17.8202022-01-1714:01:17.8292022-01-19FILLEDO20220117lalo1000000309.11642218929928-1405O20220117lalo1000000310ABMM0N20GJKOLO000002ABMM0N2GGJGOLO00000202FOK55RB0BGOC9Q5LP000HK5J_002022/01/17 14:01:17.641
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.527050Limit6.5270501,100,0006.52705CTBCTB2022-01-1714:01:17.8202022-01-1714:01:17.8292022-01-19O20220117lalo1000000309.11642218929928-1405O20220117lalo1000000310ABMM0N20GJKOLO000002ABMM0N2GGJGOLO00000202FOK55RB0BGOC9Q5LP000HK5J_002022/01/17 14:01:17.641
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.722361Limit0.722361165,9989.036262022-01-1713:44:57.6852022-01-1714:02:09.0772022-01-19FILLED1642218929928-13641642218929928-1364O20220117lalo1000000272GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.384350Limit1.384350165,9989.03626JPMJPM2022-01-1714:02:09.0732022-01-1714:02:09.0772022-01-19FILLEDO20220117lalo1000000273.11642218929928-1364O20220117lalo1000000325XE-7YASQLXE-7YASQLIOCMDAPI NYKREDIT ST1404942022/01/17 14:02:09.072
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.384350Limit1.384350165,9989.03626JPMJPM2022-01-1714:02:09.0732022-01-1714:02:09.0772022-01-19O20220117lalo1000000273.11642218929928-1364O20220117lalo1000000325XE-7YASQLXE-7YASQLIOCMDAPI NYKREDIT ST1404942022/01/17 14:02:09.072
ParentClaus Kromann NielsenUSD/DKKBUY320,000320,000USD6.525940Limit6.525940320,0006.525942022-01-1714:08:32.6312022-01-1714:08:35.5672022-01-19FILLED1642218929928-14321642218929928-1432O20220117lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB320,000320,000USD6.525940Limit6.525940320,0006.52594CTBCTB2022-01-1714:08:35.5572022-01-1714:08:35.5672022-01-19FILLEDO20220117lalo1000000335.11642218929928-1432O20220117lalo1000000337ABMM0N20GJKOLO000003ABMM0N2GGJGOLO00000302FOK55RB0BGOC9Q5LP000HTP7_002022/01/17 14:08:35.556
TradeUSD/DKKBUYCTB320,000320,000USD6.525940Limit6.525940320,0006.52594CTBCTB2022-01-1714:08:35.5572022-01-1714:08:35.5672022-01-19O20220117lalo1000000335.11642218929928-1432O20220117lalo1000000337ABMM0N20GJKOLO000003ABMM0N2GGJGOLO00000302FOK55RB0BGOC9Q5LP000HTP7_002022/01/17 14:08:35.556
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.140440Limit1.140440342,1321.140442022-01-1714:11:08.2182022-01-1714:11:08.2242022-01-19FILLED1642218929928-14391642218929928-1439O20220117lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.140440Limit1.140440342,1321.14044JPMJPM2022-01-1714:11:08.2202022-01-1714:11:08.2242022-01-19FILLEDO20220117lalo1000000345.11642218929928-1439O20220117lalo1000000346XE-7YASQVXE-7YASQVIOCMDAPI NYKREDIT ST324192022/01/17 14:11:05.734
TradeEUR/USDBUYJPM300,000300,000EUR1.140440Limit1.140440342,1321.14044JPMJPM2022-01-1714:11:08.2202022-01-1714:11:08.2242022-01-19O20220117lalo1000000345.11642218929928-1439O20220117lalo1000000346XE-7YASQVXE-7YASQVIOCMDAPI NYKREDIT ST324192022/01/17 14:11:05.734
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.722423Limit0.722405276,6639.036262022-01-1714:03:43.1932022-01-1714:26:38.7072022-01-19FILLED1642218929928-14151642218929928-1415O20220117lalo1000000332GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR968,940968,940SEK1.384200Limit1.384200107,2289.03626DBRDBR2022-01-1714:26:38.6592022-01-1714:26:38.6612022-01-19FILLEDO20220117lalo1000000333.11642218929928-1415O20220117lalo1000000354583232576004465837161160848426837168IOCNYKRABFX126395414542022/01/17 14:26:38.658
TradeDKK/SEKSELLDBR968,940968,940SEK1.384200Limit1.384200107,2289.03626DBRDBR2022-01-1714:26:38.6592022-01-1714:26:38.6612022-01-19O20220117lalo1000000333.11642218929928-1415O20220117lalo1000000354583232576004465837161160848426837168IOCNYKRABFX126395414542022/01/17 14:26:38.658
ChildDKK/SEKSELLDBR1,531,0601,531,060SEK1.384250Limit1.384250169,4359.03626DBRDBR2022-01-1714:26:38.6982022-01-1714:26:38.7072022-01-19FILLEDO20220117lalo1000000333.21642218929928-1415O20220117lalo1000000362583232576004466293161160848426837623IOCNYKRABFX126395415172022/01/17 14:26:38.697
TradeDKK/SEKSELLDBR1,531,0601,531,060SEK1.384250Limit1.384250169,4359.03626DBRDBR2022-01-1714:26:38.6982022-01-1714:26:38.7072022-01-19O20220117lalo1000000333.21642218929928-1415O20220117lalo1000000362583232576004466293161160848426837623IOCNYKRABFX126395415172022/01/17 14:26:38.697
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.747161Limit0.747161400,7648.733312022-01-1714:41:02.2832022-01-1714:41:02.2902022-01-19FILLED1642218929928-14471642218929928-1447O20220117lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,500,0003,500,000NOK1.338400Limit1.338400400,7648.73331JPMJPM2022-01-1714:41:02.2842022-01-1714:41:02.2902022-01-19FILLEDO20220117lalo1000000370.11642218929928-1447O20220117lalo1000000371XE-7YASR3XE-7YASR3IOCMDAPI NYKREDIT ST3375772022/01/17 14:41:02.262
TradeDKK/NOKSELLJPM3,500,0003,500,000NOK1.338400Limit1.338400400,7648.73331JPMJPM2022-01-1714:41:02.2842022-01-1714:41:02.2902022-01-19O20220117lalo1000000370.11642218929928-1447O20220117lalo1000000371XE-7YASR3XE-7YASR3IOCMDAPI NYKREDIT ST3375772022/01/17 14:41:02.262
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.526900Limit6.526900200,0006.526902022-01-1714:55:49.7662022-01-1714:55:49.7702022-01-19FILLED1642218929928-14651642218929928-1465O20220117lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.526900Limit6.526900200,0006.52690DBRDBR2022-01-1714:55:49.7682022-01-1714:55:49.7702022-01-19FILLEDO20220117lalo1000000381.11642218929928-1465O20220117lalo1000000382583232576021976931161160848444348261IOCNYKRABFX126399363412022/01/17 14:55:47.059
TradeUSD/DKKBUYDBR200,000200,000USD6.526900Limit6.526900200,0006.52690DBRDBR2022-01-1714:55:49.7682022-01-1714:55:49.7702022-01-19O20220117lalo1000000381.11642218929928-1465O20220117lalo1000000382583232576021976931161160848444348261IOCNYKRABFX126399363412022/01/17 14:55:47.059
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.747300Limit0.747300171,7568.733312022-01-1714:44:16.5822022-01-1714:57:17.3282022-01-19FILLED1642218929928-14561642218929928-1456O20220117lalo1000000378GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.338150Limit1.338150171,7568.73331UBSUBS2022-01-1714:57:17.3172022-01-1714:57:17.3282022-01-19FILLEDO20220117lalo1000000379.11642218929928-1456O20220117lalo1000000390POA3BFQIEPL892QOA3B4QIEP6LDKIOC4578137411432205319_o02022/01/17 14:57:17.316
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.338150Limit1.338150171,7568.73331UBSUBS2022-01-1714:57:17.3172022-01-1714:57:17.3282022-01-19O20220117lalo1000000379.11642218929928-1456O20220117lalo1000000390POA3BFQIEPL892QOA3B4QIEP6LDKIOC4578137411432205319_o02022/01/17 14:57:17.316
ParentClaus Kromann NielsenCAD/DKKBUY0400,000CADLimit5.2087002022-01-1715:13:46.1402022-01-1715:16:59.5562022-01-19CANCELEDUser Cancel1642218929928-15051642218929928-1505O20220117lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL600,000600,000CAD5.210500Limit5.210500478,8871.252912022-01-1715:17:06.1122022-01-1715:17:06.1952022-01-19FILLED1642218929928-15151642218929928-1515O20220117lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK600,000600,000CAD5.210500Limit5.210500478,8871.25291DBKDBK2022-01-1715:17:06.1142022-01-1715:17:06.1952022-01-19FILLEDO20220117lalo1000000402.11642218929928-1515O20220117lalo100000040303420436508FOKB-22556362022/01/17 15:17:05.449
TradeCAD/DKKSELLDBK600,000600,000CAD5.210500Limit5.210500478,8871.25291DBKDBK2022-01-1715:17:06.1142022-01-1715:17:06.1952022-01-19O20220117lalo1000000402.11642218929928-1515O20220117lalo100000040303420436508FOKB-22556362022/01/17 15:17:05.449
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.525900Limit6.525900200,0006.525902022-01-1715:30:57.6172022-01-1715:30:57.6212022-01-19FILLED1642218929928-15281642218929928-1528O20220117lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.525900Limit6.525900200,0006.52590DBRDBR2022-01-1715:30:57.6192022-01-1715:30:57.6212022-01-19FILLEDO20220117lalo1000000411.11642218929928-1528O20220117lalo1000000412583232576043055439161160848465426770IOCNYKRABFX126404642302022/01/17 15:30:57.012
TradeUSD/DKKBUYDBR200,000200,000USD6.525900Limit6.525900200,0006.52590DBRDBR2022-01-1715:30:57.6192022-01-1715:30:57.6212022-01-19O20220117lalo1000000411.11642218929928-1528O20220117lalo1000000412583232576043055439161160848465426770IOCNYKRABFX126404642302022/01/17 15:30:57.012
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.912600Limit8.912600273,0280.732522022-01-1715:31:05.5392022-01-1715:31:05.5432022-01-19FILLED1642218929928-15351642218929928-1535O20220117lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.912600Limit8.912600273,0280.73252DBRDBR2022-01-1715:31:05.5412022-01-1715:31:05.5432022-01-19FILLEDO20220117lalo1000000420.11642218929928-1535O20220117lalo1000000421583232576043134661161160848465505991IOCNYKRABFX126404667552022/01/17 15:31:05.401
TradeGBP/DKKBUYDBR200,000200,000GBP8.912600Limit8.912600273,0280.73252DBRDBR2022-01-1715:31:05.5412022-01-1715:31:05.5432022-01-19O20220117lalo1000000420.11642218929928-1535O20220117lalo1000000421583232576043134661161160848465505991IOCNYKRABFX126404667552022/01/17 15:31:05.401
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441840Limit7.4418405,705,1001.141022022-01-1716:08:55.0512022-01-1716:08:55.0962022-01-19FILLED1642218929928-15531642218929928-1553O20220117lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441880Limit7.4418801,141,0201.14102JPMJPM2022-01-1716:08:55.0532022-01-1716:08:55.0592022-01-19FILLEDO20220117lalo1000000429.11642218929928-1553O20220117lalo1000000430XE-7YASRZXE-7YASRZIOCMDAPI NYKREDIT ST5319492022/01/17 16:08:54.367
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441880Limit7.4418801,141,0201.14102JPMJPM2022-01-1716:08:55.0532022-01-1716:08:55.0592022-01-19O20220117lalo1000000429.11642218929928-1553O20220117lalo1000000430XE-7YASRZXE-7YASRZIOCMDAPI NYKREDIT ST5319492022/01/17 16:08:54.367
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441820Limit7.4418201,141,0201.14102JPMJPM2022-01-1716:08:55.0532022-01-1716:08:55.0612022-01-19FILLEDO20220117lalo1000000429.31642218929928-1553O20220117lalo1000000432XE-7YASS0XE-7YASS0IOCMDAPI NYKREDIT ST5319502022/01/17 16:08:54.367
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441820Limit7.4418201,141,0201.14102JPMJPM2022-01-1716:08:55.0532022-01-1716:08:55.0612022-01-19O20220117lalo1000000429.31642218929928-1553O20220117lalo1000000432XE-7YASS0XE-7YASS0IOCMDAPI NYKREDIT ST5319502022/01/17 16:08:54.367
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441840Limit7.4418401,141,0201.14102CTBCTB2022-01-1716:08:55.0532022-01-1716:08:55.0632022-01-19FILLEDO20220117lalo1000000429.21642218929928-1553O20220117lalo1000000431ABMM0N20GJKOLO000004ABMM0N2GGJGOLO00000402FOK55RB0BGOC9Q4LN000120B_002022/01/17 16:07:02.518
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441840Limit7.4418401,141,0201.14102CTBCTB2022-01-1716:08:55.0532022-01-1716:08:55.0632022-01-19O20220117lalo1000000429.21642218929928-1553O20220117lalo1000000431ABMM0N20GJKOLO000004ABMM0N2GGJGOLO00000402FOK55RB0BGOC9Q4LN000120B_002022/01/17 16:07:02.518
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.441860Limit7.4418601,141,0201.14102UBSUBS2022-01-1716:08:55.0542022-01-1716:08:55.0662022-01-19FILLEDO20220117lalo1000000429.51642218929928-1553O20220117lalo1000000434POA3BFQIEPL899QOA3B4QIEP6LJDIOC4577015900089596934_b12022/01/17 16:08:43.022
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.441860Limit7.4418601,141,0201.14102UBSUBS2022-01-1716:08:55.0542022-01-1716:08:55.0662022-01-19O20220117lalo1000000429.51642218929928-1553O20220117lalo1000000434POA3BFQIEPL899QOA3B4QIEP6LJDIOC4577015900089596934_b12022/01/17 16:08:43.022
ChildEUR/DKKSELLNORGWF1,000,0001,000,000EUR7.441820Limit7.4418201,141,0201.14102NORGWFNORGWF2022-01-1716:08:55.0532022-01-1716:08:55.0962022-01-19FILLEDO20220117lalo1000000429.41642218929928-1553O20220117lalo1000000433ECFG12201620Q0000001ECFG12201620Q0000001.1FOKBcaMDR_1164237220319412022/01/17 16:06:32.463
TradeEUR/DKKSELLNORGWF1,000,0001,000,000EUR7.441820Limit7.4418201,141,0201.14102NORGWFNORGWF2022-01-1716:08:55.0532022-01-1716:08:55.0962022-01-19O20220117lalo1000000429.41642218929928-1553O20220117lalo1000000433ECFG12201620Q0000001ECFG12201620Q0000001.1FOKBcaMDR_1164237220319412022/01/17 16:06:32.463
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441840Limit7.4418405,705,1001.141022022-01-1716:09:25.6682022-01-1716:09:25.6822022-01-19FILLED1642218929928-16251642218929928-1625O20220117lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.441800Limit7.4418001,141,0201.14102DBRDBR2022-01-1716:09:25.6702022-01-1716:09:25.6732022-01-19FILLEDO20220117lalo1000000466.41642218929928-1625O20220117lalo1000000470583232576066135960161160848488507290IOCNYKRABFX126408519792022/01/17 16:06:59.595
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.441800Limit7.4418001,141,0201.14102DBRDBR2022-01-1716:09:25.6702022-01-1716:09:25.6732022-01-19O20220117lalo1000000466.41642218929928-1625O20220117lalo1000000470583232576066135960161160848488507290IOCNYKRABFX126408519792022/01/17 16:06:59.595
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441880Limit7.4418801,141,0201.14102JPMJPM2022-01-1716:09:25.6702022-01-1716:09:25.6752022-01-19FILLEDO20220117lalo1000000466.11642218929928-1625O20220117lalo1000000467XE-7YASS1XE-7YASS1IOCMDAPI NYKREDIT ST5319492022/01/17 16:09:24.367
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441880Limit7.4418801,141,0201.14102JPMJPM2022-01-1716:09:25.6702022-01-1716:09:25.6752022-01-19O20220117lalo1000000466.11642218929928-1625O20220117lalo1000000467XE-7YASS1XE-7YASS1IOCMDAPI NYKREDIT ST5319492022/01/17 16:09:24.367
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441820Limit7.4418201,141,0201.14102JPMJPM2022-01-1716:09:25.6702022-01-1716:09:25.6762022-01-19FILLEDO20220117lalo1000000466.31642218929928-1625O20220117lalo1000000469XE-7YASS2XE-7YASS2IOCMDAPI NYKREDIT ST5319502022/01/17 16:09:24.367
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441820Limit7.4418201,141,0201.14102JPMJPM2022-01-1716:09:25.6702022-01-1716:09:25.6762022-01-19O20220117lalo1000000466.31642218929928-1625O20220117lalo1000000469XE-7YASS2XE-7YASS2IOCMDAPI NYKREDIT ST5319502022/01/17 16:09:24.367
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441850Limit7.4418501,141,0201.14102CTBCTB2022-01-1716:09:25.6702022-01-1716:09:25.6802022-01-19FILLEDO20220117lalo1000000466.21642218929928-1625O20220117lalo1000000468ABMM0N20GJKOLO000005ABMM0N2GGJGOLO00000502FOK55RB0BGOC9Q4LN000121D_002022/01/17 16:09:05.014
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441850Limit7.4418501,141,0201.14102CTBCTB2022-01-1716:09:25.6702022-01-1716:09:25.6802022-01-19O20220117lalo1000000466.21642218929928-1625O20220117lalo1000000468ABMM0N20GJKOLO000005ABMM0N2GGJGOLO00000502FOK55RB0BGOC9Q4LN000121D_002022/01/17 16:09:05.014
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.441860Limit7.4418601,141,0201.14102UBSUBS2022-01-1716:09:25.6702022-01-1716:09:25.6822022-01-19FILLEDO20220117lalo1000000466.51642218929928-1625O20220117lalo1000000471POA3BFQIEPL89AQOA3B4QIEP6LJEIOC4577015930464071688_b12022/01/17 16:09:12.685
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.441860Limit7.4418601,141,0201.14102UBSUBS2022-01-1716:09:25.6702022-01-1716:09:25.6822022-01-19O20220117lalo1000000466.51642218929928-1625O20220117lalo1000000471POA3BFQIEPL89AQOA3B4QIEP6LJEIOC4577015930464071688_b12022/01/17 16:09:12.685
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.723772Limit0.723772166,3879.015122022-01-1716:09:52.5342022-01-1716:09:52.5392022-01-19FILLED1642218929928-16981642218929928-1698O20220117lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.381650Limit1.381650166,3879.01512DBRDBR2022-01-1716:09:52.5362022-01-1716:09:52.5392022-01-19FILLEDO20220117lalo1000000503.11642218929928-1698O20220117lalo1000000504583232576066404609161160848488775951IOCNYKRABFX126410624452022/01/17 16:09:47.775
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.381650Limit1.381650166,3879.01512DBRDBR2022-01-1716:09:52.5362022-01-1716:09:52.5392022-01-19O20220117lalo1000000503.11642218929928-1698O20220117lalo1000000504583232576066404609161160848488775951IOCNYKRABFX126410624452022/01/17 16:09:47.775
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.526030Limit6.526030500,0006.526062022-01-1716:12:54.7542022-01-1716:12:54.7602022-01-19FILLED1642218929928-17051642218929928-1705O20220117lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.526000Limit6.526000300,0006.52600DBRDBR2022-01-1716:12:54.7562022-01-1716:12:54.7582022-01-19FILLEDO20220117lalo1000000512.11642218929928-1705O20220117lalo1000000513583232576068226812161160848490598142IOCNYKRABFX126410930732022/01/17 16:12:52.021
TradeUSD/DKKBUYDBR300,000300,000USD6.526000Limit6.526000300,0006.52600DBRDBR2022-01-1716:12:54.7562022-01-1716:12:54.7582022-01-19O20220117lalo1000000512.11642218929928-1705O20220117lalo1000000513583232576068226812161160848490598142IOCNYKRABFX126410930732022/01/17 16:12:52.021
ChildUSD/DKKBUYJPM200,000200,000USD6.526060Limit6.526060200,0006.52606JPMJPM2022-01-1716:12:54.7562022-01-1716:12:54.7602022-01-19FILLEDO20220117lalo1000000512.21642218929928-1705O20220117lalo1000000514XE-7YASS4XE-7YASS4IOCMDAPI NYKREDIT ST5959502022/01/17 16:12:54.367
TradeUSD/DKKBUYJPM200,000200,000USD6.526060Limit6.526060200,0006.52606JPMJPM2022-01-1716:12:54.7562022-01-1716:12:54.7602022-01-19O20220117lalo1000000512.21642218929928-1705O20220117lalo1000000514XE-7YASS4XE-7YASS4IOCMDAPI NYKREDIT ST5959502022/01/17 16:12:54.367
ParentClaus Kromann NielsenSEK/DKKBUY02,500,000SEKLimit0.7236512022-01-1716:18:29.4032022-01-1716:34:09.6092022-01-19CANCELEDUser Cancel1642218929928-17151642218929928-1715O20220117lalo1000000527GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.528780Limit6.528780500,0006.528802022-01-1716:40:45.2482022-01-1716:40:45.2542022-01-19FILLED1642218929928-17221642218929928-1722O20220117lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.528700Limit6.528700100,0006.52870DBRDBR2022-01-1716:40:45.2502022-01-1716:40:45.2522022-01-19FILLEDO20220117lalo1000000532.11642218929928-1722O20220117lalo1000000533583232576084931749161160848507303079IOCNYKRABFX126414284662022/01/17 16:40:40.583
TradeUSD/DKKBUYDBR100,000100,000USD6.528700Limit6.528700100,0006.52870DBRDBR2022-01-1716:40:45.2502022-01-1716:40:45.2522022-01-19O20220117lalo1000000532.11642218929928-1722O20220117lalo1000000533583232576084931749161160848507303079IOCNYKRABFX126414284662022/01/17 16:40:40.583
ChildUSD/DKKBUYDBR400,000400,000USD6.528800Limit6.528800400,0006.52880DBRDBR2022-01-1716:40:45.2502022-01-1716:40:45.2542022-01-19FILLEDO20220117lalo1000000532.21642218929928-1722O20220117lalo1000000534583232576084931752161160848507303084IOCNYKRABFX126414284672022/01/17 16:40:40.583
TradeUSD/DKKBUYDBR400,000400,000USD6.528800Limit6.528800400,0006.52880DBRDBR2022-01-1716:40:45.2502022-01-1716:40:45.2542022-01-19O20220117lalo1000000532.21642218929928-1722O20220117lalo1000000534583232576084931752161160848507303084IOCNYKRABFX126414284672022/01/17 16:40:40.583
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.526770Limit6.526770200,0006.526772022-01-1716:48:19.8422022-01-1716:48:19.8532022-01-19FILLED1642218929928-17301642218929928-1730O20220117lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.526770Limit6.526770200,0006.52677CTBCTB2022-01-1716:48:19.8442022-01-1716:48:19.8532022-01-19FILLEDO20220117lalo1000000548.11642218929928-1730O20220117lalo1000000549ABMM0N20GJKOLO000006ABMM0N2GGJGOLO00000602FOK55RB0BGOC9Q5LP000NC5K_002022/01/17 16:48:19.443
TradeUSD/DKKSELLCTB200,000200,000USD6.526770Limit6.526770200,0006.52677CTBCTB2022-01-1716:48:19.8442022-01-1716:48:19.8532022-01-19O20220117lalo1000000548.11642218929928-1730O20220117lalo1000000549ABMM0N20GJKOLO000006ABMM0N2GGJGOLO00000602FOK55RB0BGOC9Q5LP000NC5K_002022/01/17 16:48:19.443
ParentTest OBO kunde 2EUR/DKKSELL10,00010,000EUR7.421700Limit7.42170011,4141.141352022-01-1708:05:44.2142022-01-1708:05:44.2112022-01-19FILLED1642218929727-3411642218929727-341O20220117lold1000000001FOKTest_obo_1Default1ONDIZtWFjG
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220118BUY520,000520,000DKK0.153947Limit0.15394780,0530.153952022-01-1708:06:05.2912022-01-1708:06:05.2902022-01-18FILLED1642218929727-3431642218929727-343O20220117lold1000000002FOKAFTALE_36945699Default5EKBhnfr3rG
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220118BUY50,00050,000DKK0.153987Limit0.1539877,6990.153992022-01-1708:18:12.3082022-01-1708:18:12.3082022-01-18FILLED1642218929727-3581642218929727-358O20220117lold1000000003FOKAFTALE_36945699Default2HpUQeR1cmC
ParentYOYO Global FreightDKK/EUR.FWD.20220117SELL600,000600,000DKK0.133883Limit0.13388392,0176.520562022-01-1708:25:21.6792022-01-1708:25:21.6782022-01-17FILLED1642218929727-4001642218929727-400O20220117lold1000000004FOK81174530831DefaultE4VS1dB1xKZ
ParentBloomberg RFS / ?MADS LYHNEUSD/DKK.SWP.20220118.20220204SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.002348 (6.512166 / 6.509818)Limit-0.002348 (6.512166 / 6.509818)1,000,0006.512012022-01-1708:36:57.4302022-01-1708:36:57.4302022-01-18FILLEDBLP.RFQ.829600123_DAANBLP.RFQ.829600123_DAANO20220117lold1000000005FOKL_31843219DefaultDirYPa5EmEx
ParentDansani A/SEUR/DKK.FWD.20220117SELL100,000100,000EUR7.436225Limit7.436225114,1351.141352022-01-1708:53:17.8162022-01-1708:53:17.8162022-01-17FILLED1642218929727-4711642218929727-471O20220117lold1000000006FOKDansaniDefaultASUvVaDw2Cf
ParentNorth-East Family Office ApS B7USD/SGDSELL10,00010,000USD1.346250Limit1.34625010,0001.346252022-01-1709:09:25.0072022-01-1709:09:25.0072022-01-19FILLED1642218929727-4951642218929727-495O20220117lold1000000007FOKAFTALE_36989041DefaultBi08R44gg4m
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKKSELL455,668455,668USD6.512440Limit6.512440455,6686.512442022-01-1709:24:21.8892022-01-1709:24:21.8892022-01-19FILLEDBLP.RFQ.829604714_NYPMBLP.RFQ.829604714_NYPMO20220117lold1000000008FOKL_123NYK_PMDefault2lJ4pbf8gOG
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220118SELL37,82537,825CHF7.132715Limit7.13271541,4010.913632022-01-1709:24:25.7382022-01-1709:24:25.7382022-01-18FILLEDBLP.RFQ.829604712_NYPMBLP.RFQ.829604712_NYPMO20220117lold1000000009FOKL_123NYK_PMDefault4dDMEX3X1a1
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220118SELL127,613127,613EUR7.441300Limit7.441300145,7891.142432022-01-1709:24:29.4392022-01-1709:24:29.4392022-01-18FILLEDBLP.RFQ.829604713_NYPMBLP.RFQ.829604713_NYPMO20220117lold1000000010FOKL_123NYK_PMDefault1oBtmi85X1l
ParentNovatech ApS EUR/DKK.FWD.20220117SELL135,000135,000EUR7.431223Limit7.431223154,2291.142432022-01-1709:37:12.4452022-01-1709:37:12.4452022-01-17FILLED1642218929727-5471642218929727-547O20220117lold1000000011FOKAFTALE_19273008DefaultCdeKceqEtqk
ParentStar Timber ApSEUR/DKK.FWD.20220117SELL8,0008,000EUR7.421273Limit7.4212739,1391.142432022-01-1709:37:59.6092022-01-1709:37:59.6092022-01-17FILLED1642218929727-5511642218929727-551O20220117lold1000000012FOKAFTALE_29609381DefaultC1xlj2N9BiO
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.20220120.20220419SELL8,000,000 / 8,000,0008,000,000 / 8,000,000GBP-0.022808 (8.908221 / 8.885413)Limit-0.022808 (8.908221 / 8.885413)10,945,3350.730902022-01-1709:38:07.9172022-01-1709:38:07.9172022-01-20FILLEDBLP.RFQ.829605654_SAMPBLP.RFQ.829605654_SAMPO20220117lold1000000013FOKL_123SAMPENSIONDefaultC0XwDoc8YOh
ParentJeka Fish A/SEUR/DKK.FWD.20220117SELL150,000150,000EUR7.431243Limit7.431243171,4241.142822022-01-1710:04:50.2862022-01-1710:04:50.2862022-01-17FILLED1642218929727-5971642218929727-597O20220117lold1000000014FOKAFTALE_76129010Default2G8vdJvPfCF
ParentJensen Group N.V. EUR/CHF.SWP.SPOT.20220218BUY700,000 / 700,000700,000 / 700,000CHF-0.000178 (1.042960 / 1.042782)Limit-0.000178 (1.042960 / 1.042782)766,9730.912682022-01-1710:19:40.8942022-01-1710:19:40.8942022-01-19FILLED1642218929727-6211642218929727-621O20220117lold1000000015FOKJensenAG_BurgdorfDefault1j96Zt89v6o
ParentJensen Group N.V. EUR/CHF.SWP.20220118.20220318BUY700,000 / 700,000700,000 / 700,000CHF-0.000348 (1.042815 / 1.042467)Limit-0.000348 (1.042815 / 1.042467)766,9730.912682022-01-1710:23:16.1472022-01-1710:23:16.1472022-01-18FILLED1642218929727-6291642218929727-629O20220117lold1000000016FOKJensenAG_BurgdorfDefaultEjqHigdKA91
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20220117SELL50,00050,000EUR7.421336Limit7.42133657,1411.142822022-01-1710:29:24.3392022-01-1710:29:24.3392022-01-17FILLED1642218929727-6371642218929727-637O20220117lold1000000017FOKAFTALE_20589183Default8mMMXPH6B0H
ParentBloomberg RFS / ?EGE ESPELANDCHF/DKK.SWP.SPOT.20220519SELL41,500,000 / 40,000,00041,500,000 / 40,000,000CHF0.003484 (7.135050 / 7.138534)Limit0.003484 (7.135050 / 7.138534)43,827,0000.912682022-01-1710:35:08.9322022-01-1710:35:08.9322022-01-19FILLEDBLP.RFQ.829611152_JOEPBLP.RFQ.829611152_JOEPO20220117lold1000000018FOKL_19676889Default6GDE95PVuuD
ParentKreafunk ApS B1EUR/DKK.FWD.20220117SELL27,60027,600EUR7.426356Limit7.42635631,5421.142822022-01-1710:35:13.2202022-01-1710:35:13.2202022-01-17FILLED1642218929727-6611642218929727-661O20220117lold1000000019FOKAFTALE_34221545Default1HOmlwbq60o
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220117SELL200,000200,000EUR7.426305Limit7.426305228,5651.142822022-01-1710:45:02.2492022-01-1710:45:02.2492022-01-17FILLED1642218929727-6951642218929727-695O20220117lold1000000020FOK81179633485DefaultDUcsRiL1HZj
ParentConscia A/S B2USD/NOK.FWD.20220401BUY75,15975,159USD8.778066Limit8.77806575,1598.778072022-01-1710:49:03.7852022-01-1710:49:03.7852022-04-01FILLED1642218929727-7351642218929727-735O20220117lold1000000021FOKCONSCIA_NORGE_ASDefaultcG6ikb9S7bSkatteetaten- Packetlight -Fornyelse
ParentBloomberg RFS / ?ANDERS MADSENEUR/SEKSELL250,000250,000EUR10.311870Limit10.311870285,7061.142822022-01-1710:52:20.7482022-01-1710:52:20.7482022-01-19FILLEDBLP.RFQ.829612724_NYKTBLP.RFQ.829612724_NYKTO20220117lold1000000022FOKL_12719280Default5nFOdIqWj2u
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20220117BUY10,00010,000EUR0.133885Limit0.13388511,4231.142332022-01-1711:02:44.0972022-01-1711:02:44.0972022-01-17FILLED1642218929727-7551642218929727-755O20220117lold1000000023FOK54712054827DefaultEkWZBvOdbkQ
ParentClub CollectionUSD/DKK.FWD.20220630BUY500,000500,000USD6.507716Limit6.507716500,0006.507722022-01-1711:02:58.4392022-01-1711:02:58.4392022-06-30FILLED1642218929727-7561642218929727-756O20220117lold1000000024FOKAFTALE_66298418Default8WdUrYId4s
ParentJensen Group N.V. EUR/SEK.FWD.20220222SELL750,000750,000EUR10.305064Limit10.305064856,7481.142332022-01-1711:21:16.6632022-01-1711:21:16.6632022-02-22FILLED1642218929727-7621642218929727-762O20220117lold1000000025FOKJensen_SwedenDefault7tqo5CiJLcX
ParentJensen Group N.V. EUR/SEK.FWD.20220322SELL750,000750,000EUR10.310154Limit10.310154856,7481.142332022-01-1711:23:06.9202022-01-1711:23:06.9202022-03-22FILLED1642218929727-7641642218929727-764O20220117lold1000000026FOKJensen_SwedenDefault6nP3SgeUiHR
ParentNeo Noir ApSNOK/CNH.FWD.20220117SELL1,600,0001,600,000NOK0.725720Limit0.725720183,1678.735222022-01-1711:24:57.0612022-01-1711:24:57.0612022-01-17FILLED1642218929727-7761642218929727-776O20220117lold1000000027FOK54709508272Default1642218929928-1208
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220117BUY1,200,0001,200,000PLN0.606730Limit0.606730302,8253.962692022-01-1711:48:51.7942022-01-1711:48:51.7942022-01-17FILLED1642218929727-7901642218929727-790O20220117lold1000000028FOKAFTALE_71078418Default1642218929928-1280
ParentJupitber Bach A/S B5EUR/DKK.SWP.20220117.20220131BUY300,000 / 300,000300,000 / 300,000EUR-0.000058 (7.441613 / 7.441555)Limit-0.000058 (7.441613 / 7.441555)342,6991.142332022-01-1711:50:08.6712022-01-1711:50:08.6712022-01-17FILLED1642218929727-7921642218929727-792O20220117lold1000000029FOKAFTALE_71078418Default4hwElnnKLEq
ParentJupitber Bach A/S B5USD/DKK.SWP.20220118.20220207BUY400,000 / 400,000400,000 / 400,000USD-0.002492 (6.516715 / 6.514223)Limit-0.002492 (6.516715 / 6.514223)400,0006.516592022-01-1711:51:23.2442022-01-1711:51:23.2442022-01-18FILLED1642218929727-7941642218929727-794O20220117lold1000000030FOKAFTALE_71078418Default1cFfgfCcb98
ParentAasted ApS B1EUR/DKK.FWD.20220117BUY26,50026,500EUR7.451884Limit7.45188430,2621.141962022-01-1712:17:11.2972022-01-1712:17:11.2972022-01-17FILLED1642218929727-8081642218929727-808O20220117lold1000000031FOK54719665430Default6Cjp0TYJFBq
ParentDinex A/S B2DKK/GBP.FWD.20220117BUY20,00020,000GBP0.112061Limit0.11206127,3630.730912022-01-1712:51:45.6992022-01-1712:51:45.6992022-01-17FILLED1642218929727-8531642218929727-853O20220117lold1000000032FOKAFTALE_10504473Default2rOOwKKpYrU
ParentGeoinfo A/S B2USD/DKKBUY80,00080,000USD6.538100Limit6.53810080,0006.538102022-01-1712:54:07.5192022-01-1712:54:07.5192022-01-19FILLED1642218929727-8701642218929727-870O20220117lold1000000033FOKAFTALE_15524286DefaultX3HV8dawZn
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220117BUY277,400277,400EUR7.451915Limit7.451915316,7811.141962022-01-1712:54:31.3392022-01-1712:54:31.3392022-01-17FILLED1642218929727-8721642218929727-872O20220117lold1000000034FOKAFTALE_28331843Default40LQNaH6KKF
ParentConscia A/S B2USD/DKK.FWD.20220401BUY273,738273,738USD6.523567Limit6.523567273,7386.523572022-01-1713:02:07.8992022-01-1713:02:07.8992022-04-01FILLED1642218929727-8741642218929727-874O20220117lold1000000035FOKCONSCIA_ASDefaultDCEES1hsc5KPO 31027239
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20220118SELL5,093,9815,093,981JPY17.558065Limit17.55806544,497114.480002022-01-1713:03:12.3172022-01-1713:03:12.3172022-01-18FILLEDBLP.RFQ.829621090_NYPMBLP.RFQ.829621090_NYPMO20220117lold1000000036FOKL_123NYK_PMDefault3i6O29W9CTL
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY690,000690,000EUR7.441590Limit7.441590787,6071.141462022-01-1713:15:34.5652022-01-1713:15:34.5652022-01-19FILLEDBLP.RFQ.829621652_SEMCBLP.RFQ.829621652_SEMCO20220117lold1000000037FOKL_4320921630DefaultDcD5gdMRnbQ
ParentNeo Noir ApSEUR/USD.FWD.20220118SELL130,000130,000EUR1.137366Limit1.137366147,8581.137372022-01-1714:26:30.1332022-01-1714:26:30.1332022-01-18FILLED1642218929727-8881642218929727-888O20220117lold1000000038FOK54709678283Default1MRrEwZYtwv
ParentMunthe A/S B1NOK/DKK.FWD.20220118SELL1,500,0001,500,000NOK0.744599Limit0.744599171,7568.733312022-01-1714:44:03.8512022-01-1714:44:03.8502022-01-18FILLED1642218929727-9171642218929727-917O20220117lold1000000039FOKCVR_21848182DefaultDuKobSVwMQv
ParentMunthe A/S B1SEK/DKK.FWD.20220118SELL125,000125,000SEK0.720386Limit0.72038613,8339.036262022-01-1714:44:30.8722022-01-1714:44:30.8722022-01-18FILLED1642218929727-9191642218929727-919O20220117lold1000000040FOKCVR_21848182Default1eU1J1GpDkq
ParentKreafunk ApS B1EUR/DKK.FWD.20220117SELL21,00021,000EUR7.426770Limit7.42677023,9381.139912022-01-1714:48:17.8762022-01-1714:48:17.8762022-01-17FILLED1642218929727-9451642218929727-945O20220117lold1000000041FOKAFTALE_34221545Default1642218929928-1460
ParentGlaseksperten A/SEUR/DKK.FWD.20220117BUY140,000140,000EUR7.461900Limit7.461900159,6201.140142022-01-1715:01:48.3402022-01-1715:01:48.3402022-01-17FILLED1642218929727-9791642218929727-979O20220117lold1000000042FOK54719668138Default1642218929928-1469
ParentElogic A/S T2DKK/EUR.FWD.20220117BUY10,50010,500EUR0.133880Limit0.13388011,9711.140142022-01-1715:02:59.6332022-01-1715:02:59.6332022-01-17FILLED1642218929727-9971642218929727-997O20220117lold1000000043FOKAFTALE_4321694972Default1642218929928-1475
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220118.SPOTSELL600,000 / 600,000600,000 / 600,000USD-0.000151 (6.527950 / 6.527800)Limit-0.000151 (6.527950 / 6.527800)600,0006.527802022-01-1715:06:54.6342022-01-1715:06:54.6342022-01-18FILLEDBLP.RFQ.829630344_VJYBBLP.RFQ.829630344_VJYBO20220117lold1000000044FOKL_34631328Default2AHPjjrbwkM
ParentH & S Westergaard A/SEUR/DKK.FWD.20220117SELL360,000360,000EUR7.441200Limit7.441200410,4501.140142022-01-1715:17:20.0192022-01-1715:17:20.0192022-01-17FILLED1642218929727-10061642218929727-1006O20220117lold1000000045FOK54719664213Default1642218929928-1519
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220117BUY101,634101,634EUR7.462100Limit7.462100115,8771.140142022-01-1715:36:22.8632022-01-1715:36:22.8632022-01-17FILLED1642218929727-10351642218929727-1035O20220117lold1000000046FOKAFTALE_29167893Default1642218929928-1542K?b euro
ParentNCT Offshore A/SEUR/DKK.FWD.20220118SELL100,000100,000EUR7.430035Limit7.430035114,0141.140142022-01-1715:40:19.2152022-01-1715:40:19.2152022-01-18FILLED1642218929727-10471642218929727-1047O20220117lold1000000047FOKAFTALE_37474592Default96rMurUOssC
ParentNCT Offshore A/SEUR/DKK.FWD.20220118SELL100,000100,000EUR7.430014Limit7.430014114,0141.140142022-01-1715:55:07.3982022-01-1715:55:07.3982022-01-18FILLED1642218929727-10591642218929727-1059O20220117lold1000000048FOKAFTALE_37474592DefaultATWvskFJrKw
ParentGeoinfo A/S B2USD/DKK.FWD.20220321BUY80,00080,000USD6.536474Limit6.53647480,0006.536472022-01-1716:19:14.5932022-01-1716:19:14.5932022-03-21FILLED1642218929727-10751642218929727-1075O20220117lold1000000049FOKAFTALE_15524286Default6L74bbsU4pt
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220121SELL200,000200,000USD6.526288Limit6.526288200,0006.526292022-01-1716:45:48.7722022-01-1716:45:48.7722022-01-21FILLEDBLP.RFQ.829637939_NYKEBLP.RFQ.829637939_NYKEO20220117lold1000000050FOKL_123NYK_AKTIERDefault5UX4FVNMf99
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD6.529520Limit6.529520750,0006.529522022-01-1807:29:13.6272022-01-1807:29:13.6372022-01-20FILLED1642218929928-18421642218929928-1842O20220118lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB750,000750,000USD6.529520Limit6.529520750,0006.52952CTBCTB2022-01-1807:29:13.6282022-01-1807:29:13.6372022-01-20FILLEDO20220118lalo1000000002.11642218929928-1842O20220118lalo1000000003ABOKDU20GGKOLO010000ABOKDU2GGGGOLO01000002FOK55SA6V0OC8A5LP000EACT_002022/01/18 07:29:07.105
TradeUSD/DKKSELLCTB750,000750,000USD6.529520Limit6.529520750,0006.52952CTBCTB2022-01-1807:29:13.6282022-01-1807:29:13.6372022-01-20O20220118lalo1000000002.11642218929928-1842O20220118lalo1000000003ABOKDU20GGKOLO010000ABOKDU2GGGGOLO01000002FOK55SA6V0OC8A5LP000EACT_002022/01/18 07:29:07.105
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.529500Limit6.529500750,0006.529502022-01-1807:31:20.5922022-01-1807:31:20.5962022-01-20FILLED1642218929928-18461642218929928-1846O20220118lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR750,000750,000USD6.529500Limit6.529500750,0006.52950DBRDBR2022-01-1807:31:20.5942022-01-1807:31:20.5962022-01-20FILLEDO20220118lalo1000000011.11642218929928-1846O20220118lalo1000000012583232576619285186161160849041656517IOCNYKRABFX126400730992022/01/18 07:31:19.156
TradeUSD/DKKBUYDBR750,000750,000USD6.529500Limit6.529500750,0006.52950DBRDBR2022-01-1807:31:20.5942022-01-1807:31:20.5962022-01-20O20220118lalo1000000011.11642218929928-1846O20220118lalo1000000012583232576619285186161160849041656517IOCNYKRABFX126400730992022/01/18 07:31:19.156
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.525930Limit6.525930200,0006.525932022-01-1808:51:05.8152022-01-1808:51:05.8262022-01-20FILLED1642218929928-22631642218929928-2263O20220118lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.525930Limit6.525930200,0006.52593CTBCTB2022-01-1808:51:05.8172022-01-1808:51:05.8262022-01-20FILLEDO20220118lalo1000000020.11642218929928-2263O20220118lalo1000000021ABOKDU20GGKOLO010001ABOKDU2GGGGOLO01000102FOK55SA6V0OC8A5LP000ITA0_002022/01/18 08:51:05.454
TradeUSD/DKKBUYCTB200,000200,000USD6.525930Limit6.525930200,0006.52593CTBCTB2022-01-1808:51:05.8172022-01-1808:51:05.8262022-01-20O20220118lalo1000000020.11642218929928-2263O20220118lalo1000000021ABOKDU20GGKOLO010001ABOKDU2GGGGOLO01000102FOK55SA6V0OC8A5LP000ITA0_002022/01/18 08:51:05.454
ParentClaus Kromann NielsenSEK/DKKSELL02,500,000SEKLimit0.7223552022-01-1808:53:42.1492022-01-1808:54:16.0682022-01-20CANCELEDUser Cancel1642218929928-22691642218929928-2269O20220118lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.722293Limit0.722293276,8799.029202022-01-1808:55:08.3092022-01-1808:55:08.3242022-01-20FILLED1642218929928-22741642218929928-2274O20220118lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,500,0002,500,000SEK1.384480Limit1.384480276,8799.02920UBSUBS2022-01-1808:55:08.3102022-01-1808:55:08.3242022-01-20FILLEDO20220118lalo1000000033.11642218929928-2274O20220118lalo1000000034POA3BFQIEPL8A7QOA3B4QIEP6M7CIOC4578203631895837707_o02022/01/18 08:55:05.736
TradeDKK/SEKSELLUBS2,500,0002,500,000SEK1.384480Limit1.384480276,8799.02920UBSUBS2022-01-1808:55:08.3102022-01-1808:55:08.3242022-01-20O20220118lalo1000000033.11642218929928-2274O20220118lalo1000000034POA3BFQIEPL8A7QOA3B4QIEP6M7CIOC4578203631895837707_o02022/01/18 08:55:05.736
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.529460Limit6.529290600,0006.529462022-01-1809:13:30.5112022-01-1809:13:30.5162022-01-20FILLED1642218929928-23331642218929928-2333O20220118lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.529460Limit6.529460600,0006.52946JPMJPM2022-01-1809:13:30.5122022-01-1809:13:30.5162022-01-20FILLEDO20220118lalo1000000042.11642218929928-2333O20220118lalo1000000043XE-7YBJ6NXE-7YBJ6NIOCMDAPI NYKREDIT ST14152022/01/18 09:13:30.326
TradeUSD/DKKSELLJPM600,000600,000USD6.529460Limit6.529460600,0006.52946JPMJPM2022-01-1809:13:30.5122022-01-1809:13:30.5162022-01-20O20220118lalo1000000042.11642218929928-2333O20220118lalo1000000043XE-7YBJ6NXE-7YBJ6NIOCMDAPI NYKREDIT ST14152022/01/18 09:13:30.326
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.835660Limit0.835660227,9691.139842022-01-1809:22:13.3102022-01-1809:22:13.3222022-01-20FILLED1642218929928-23371642218929928-2337O20220118lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS200,000200,000EUR0.835660Limit0.835660227,9691.13984UBSUBS2022-01-1809:22:13.3112022-01-1809:22:13.3222022-01-20FILLEDO20220118lalo1000000051.11642218929928-2337O20220118lalo1000000052POA3BFQIEPL8AAQOA3B4QIEP6M8ZIOC4601849195096094745_b12022/01/18 09:22:11.866
TradeEUR/GBPSELLUBS200,000200,000EUR0.835660Limit0.835660227,9691.13984UBSUBS2022-01-1809:22:13.3112022-01-1809:22:13.3222022-01-20O20220118lalo1000000051.11642218929928-2337O20220118lalo1000000052POA3BFQIEPL8AAQOA3B4QIEP6M8ZIOC4601849195096094745_b12022/01/18 09:22:11.866
ParentClaus Kromann NielsenCHF/DKKBUY250,000250,000CHF7.137400Limit7.137490273,2300.914982022-01-1809:23:51.5552022-01-1809:27:11.7872022-01-20FILLED1642218929928-23461642218929928-2346O20220118lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYDBK250,000250,000CHF7.137400Limit7.137400273,2300.91498DBKDBK2022-01-1809:27:11.7602022-01-1809:27:11.7872022-01-20FILLEDO20220118lalo1000000060.11642218929928-2346O20220118lalo100000006203420436512FOKO-48529542022/01/18 09:27:11.758
TradeCHF/DKKBUYDBK250,000250,000CHF7.137400Limit7.137400273,2300.91498DBKDBK2022-01-1809:27:11.7602022-01-1809:27:11.7872022-01-20O20220118lalo1000000060.11642218929928-2346O20220118lalo100000006203420436512FOKO-48529542022/01/18 09:27:11.758
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.528000Limit6.528000600,0006.528002022-01-1809:42:21.9052022-01-1809:42:21.9092022-01-20FILLED1642218929928-23501642218929928-2350O20220118lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.528000Limit6.528000600,0006.52800DBRDBR2022-01-1809:42:21.9072022-01-1809:42:21.9092022-01-20FILLEDO20220118lalo1000000070.11642218929928-2350O20220118lalo1000000071583232576697898324161160849120269654IOCNYKRABFX126427632802022/01/18 09:42:21.705
TradeUSD/DKKSELLDBR600,000600,000USD6.528000Limit6.528000600,0006.52800DBRDBR2022-01-1809:42:21.9072022-01-1809:42:21.9092022-01-20O20220118lalo1000000070.11642218929928-2350O20220118lalo1000000071583232576697898324161160849120269654IOCNYKRABFX126427632802022/01/18 09:42:21.705
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220425SELL45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.015226 (6.533180 / 6.517954)Limit-0.015226 (6.533180 / 6.517954)45,000,0006.533182022-01-1809:46:50.2682022-01-1809:46:50.2822022-01-20FILLED1642218929928-23601642218929928-2360O20220118lalo1000000078FOKDefaultDefaultJPM#1288280133562-B
ChildUSD/DKK.SWP.SPOT.20220425SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.015226 (6.533180 / 6.517954)Limit-0.015226 (6.533180 / 6.517954)45,000,0006.53318JPMJPM2022-01-1809:46:50.2692022-01-1809:46:50.2822022-01-20FILLEDAxQDUiX6rvL1642218929928-2360O20220118lalo1000000079XE-7YBV8HXE-7YBV8HFOKMDAPI NYKREDIT SMARTTRADE1288280133562-B
TradeUSD/DKK.SWP.SPOT.20220425SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.015226 (6.533180 / 6.517954)Limit-0.015226 (6.533180 / 6.517954)45,000,0006.53318JPMJPM2022-01-1809:46:50.2692022-01-1809:46:50.2822022-01-20AxQDUiX6rvL1642218929928-2360O20220118lalo1000000079XE-7YBV8HXE-7YBV8HFOKMDAPI NYKREDIT SMARTTRADE1288280133562-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220425SELL65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.015243 (6.534960 / 6.519717)Limit-0.015243 (6.534960 / 6.519717)65,000,0006.534962022-01-1809:53:35.8632022-01-1809:53:35.8742022-01-20FILLED1642218929928-23681642218929928-2368O20220118lalo1000000084FOKDefaultDefaultJPM#1288283595727-B
ChildUSD/DKK.SWP.SPOT.20220425SELLJPM65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.015243 (6.534960 / 6.519717)Limit-0.015243 (6.534960 / 6.519717)65,000,0006.53496JPMJPM2022-01-1809:53:35.8632022-01-1809:53:35.8742022-01-20FILLEDB8BsaS0ViWe1642218929928-2368O20220118lalo1000000085XE-7YBV8KXE-7YBV8KFOKMDAPI NYKREDIT SMARTTRADE1288283595727-B
TradeUSD/DKK.SWP.SPOT.20220425SELLJPM65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.015243 (6.534960 / 6.519717)Limit-0.015243 (6.534960 / 6.519717)65,000,0006.53496JPMJPM2022-01-1809:53:35.8632022-01-1809:53:35.8742022-01-20B8BsaS0ViWe1642218929928-2368O20220118lalo1000000085XE-7YBV8KXE-7YBV8KFOKMDAPI NYKREDIT SMARTTRADE1288283595727-B
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20220425BUY250,000,000 / 250,000,000250,000,000 / 250,000,000SEK-0.000853 (0.720900 / 0.720047)Limit-0.000853 (0.720900 / 0.720047)27,666,9729.036042022-01-1809:56:36.5512022-01-1809:56:36.5692022-01-20FILLED1642218929928-23871642218929928-2387O20220118lalo1000000090FOKDefaultDefaultJPM#1288286066967-A
ChildSEK/DKK.SWP.SPOT.20220425BUYJPM250,000,000 / 250,000,000250,000,000 / 250,000,000SEK-0.000853 (0.720900 / 0.720047)Limit-0.000853 (0.720900 / 0.720047)27,666,9729.03604JPMJPM2022-01-1809:56:36.5522022-01-1809:56:36.5692022-01-20FILLED1B9LYuXj2ad1642218929928-2387O20220118lalo1000000091XE-7YBV8LXE-7YBV8LFOKMDAPI NYKREDIT SMARTTRADE1288286066967-A
TradeSEK/DKK.SWP.SPOT.20220425BUYJPM250,000,000 / 250,000,000250,000,000 / 250,000,000SEK-0.000853 (0.720900 / 0.720047)Limit-0.000853 (0.720900 / 0.720047)27,666,9729.03604JPMJPM2022-01-1809:56:36.5522022-01-1809:56:36.5692022-01-201B9LYuXj2ad1642218929928-2387O20220118lalo1000000091XE-7YBV8LXE-7YBV8LFOKMDAPI NYKREDIT SMARTTRADE1288286066967-A
ParentClaus Kromann NielsenRUB/DKKBUY1,000,0001,000,000RUB0.085400Limit0.08540013,07176.504652022-01-1809:59:46.7382022-01-1809:59:46.7682022-01-20FILLED1642218929928-24101642218929928-2410O20220118lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK1,000,0001,000,000RUB0.085400Limit0.08540013,07176.50465DBKDBK2022-01-1809:59:46.7432022-01-1809:59:46.7682022-01-20FILLEDO20220118lalo1000000097.11642218929928-2410O20220118lalo100000009803420436513FOKO-50362692022/01/18 09:59:44.214
TradeRUB/DKKBUYDBK1,000,0001,000,000RUB0.085400Limit0.08540013,07176.50465DBKDBK2022-01-1809:59:46.7432022-01-1809:59:46.7682022-01-20O20220118lalo1000000097.11642218929928-2410O20220118lalo100000009803420436513FOKO-50362692022/01/18 09:59:44.214
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20220426SELL15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.009031 (4.695870 / 4.686839)Limit-0.009031 (4.695870 / 4.686839)10,784,1751.390932022-01-1810:06:17.9492022-01-1810:06:17.9632022-01-20FILLED1642218929928-24341642218929928-2434O20220118lalo1000000105FOKDefaultDefaultJPM#1288291811516-B
ChildAUD/DKK.SWP.SPOT.20220426SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.009031 (4.695870 / 4.686839)Limit-0.009031 (4.695870 / 4.686839)10,784,1751.39093JPMJPM2022-01-1810:06:17.9492022-01-1810:06:17.9632022-01-20FILLED3EtBKa1DDxU1642218929928-2434O20220118lalo1000000106XE-7YBV8MXE-7YBV8MFOKMDAPI NYKREDIT SMARTTRADE1288291811516-B
TradeAUD/DKK.SWP.SPOT.20220426SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.009031 (4.695870 / 4.686839)Limit-0.009031 (4.695870 / 4.686839)10,784,1751.39093JPMJPM2022-01-1810:06:17.9492022-01-1810:06:17.9632022-01-203EtBKa1DDxU1642218929928-2434O20220118lalo1000000106XE-7YBV8MXE-7YBV8MFOKMDAPI NYKREDIT SMARTTRADE1288291811516-B
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20220425SELL20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.014429 (5.217380 / 5.202951)Limit-0.014429 (5.217380 / 5.202951)15,987,9001.250952022-01-1810:06:45.8502022-01-1810:06:45.8842022-01-20FILLED1642218929928-24461642218929928-2446O20220118lalo1000000111FOKDefaultDefaultJPM#1288291820212-B
ChildCAD/DKK.SWP.SPOT.20220425SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.014429 (5.217380 / 5.202951)Limit-0.014429 (5.217380 / 5.202951)15,987,9001.25095JPMJPM2022-01-1810:06:45.8512022-01-1810:06:45.8842022-01-20FILLED7NGR2LhaZK71642218929928-2446O20220118lalo1000000112XE-7YBV8NXE-7YBV8NFOKMDAPI NYKREDIT SMARTTRADE1288291820212-B
TradeCAD/DKK.SWP.SPOT.20220425SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.014429 (5.217380 / 5.202951)Limit-0.014429 (5.217380 / 5.202951)15,987,9001.25095JPMJPM2022-01-1810:06:45.8512022-01-1810:06:45.8842022-01-207NGR2LhaZK71642218929928-2446O20220118lalo1000000112XE-7YBV8NXE-7YBV8NFOKMDAPI NYKREDIT SMARTTRADE1288291820212-B
ParentClaus Kromann NielsenJPY/DKKBUY25,000,00025,000,000JPY0.05698493Limit0.05698645217,933114.71400002022-01-1810:07:31.2042022-01-1810:07:32.2772022-01-20FILLED1642218929928-24581642218929928-2458O20220118lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR25,000,00025,000,000JPY17.548500Limit17.548500217,933114.71400DBRDBR2022-01-1810:07:32.2742022-01-1810:07:32.2772022-01-20FILLEDO20220118lalo1000000118.11642218929928-2458O20220118lalo1000000120583232576713001988161160849135373321IOCNYKRABFX126433929992022/01/18 10:07:32.272
TradeDKK/JPYBUYDBR25,000,00025,000,000JPY17.548500Limit17.548500217,933114.71400DBRDBR2022-01-1810:07:32.2742022-01-1810:07:32.2772022-01-20O20220118lalo1000000118.11642218929928-2458O20220118lalo1000000120583232576713001988161160849135373321IOCNYKRABFX126433929992022/01/18 10:07:32.272
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.529190Limit6.529190600,0006.529192022-01-1810:08:03.8902022-01-1810:08:03.8952022-01-20FILLED1642218929928-24621642218929928-2462O20220118lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.529190Limit6.529190600,0006.52919JPMJPM2022-01-1810:08:03.8912022-01-1810:08:03.8952022-01-20FILLEDO20220118lalo1000000128.11642218929928-2462O20220118lalo1000000129XE-7YBJ7FXE-7YBJ7FIOCMDAPI NYKREDIT ST14212022/01/18 10:08:03.200
TradeUSD/DKKBUYJPM600,000600,000USD6.529190Limit6.529190600,0006.52919JPMJPM2022-01-1810:08:03.8912022-01-1810:08:03.8952022-01-20O20220118lalo1000000128.11642218929928-2462O20220118lalo1000000129XE-7YBJ7FXE-7YBJ7FIOCMDAPI NYKREDIT ST14212022/01/18 10:08:03.200
ParentClaus Kromann NielsenHKD/DKKBUY3,500,0003,500,000HKD0.837872Limit0.837872449,1257.792922022-01-1810:08:32.9062022-01-1810:08:32.9132022-01-20FILLED1642218929928-24731642218929928-2473O20220118lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM3,500,0003,500,000HKD1.193500Limit1.193500449,1257.79292JPMJPM2022-01-1810:08:32.9082022-01-1810:08:32.9132022-01-20FILLEDO20220118lalo1000000137.11642218929928-2473O20220118lalo1000000138XE-7YBJ7GXE-7YBJ7GIOCMDAPI NYKREDIT ST2103562022/01/18 10:08:32.570
TradeDKK/HKDBUYJPM3,500,0003,500,000HKD1.193500Limit1.193500449,1257.79292JPMJPM2022-01-1810:08:32.9082022-01-1810:08:32.9132022-01-20O20220118lalo1000000137.11642218929928-2473O20220118lalo1000000138XE-7YBJ7GXE-7YBJ7GIOCMDAPI NYKREDIT ST2103562022/01/18 10:08:32.570
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20220425SELL40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.024623 (8.902170 / 8.877547)Limit-0.024623 (8.902170 / 8.877547)54,574,2000.732952022-01-1810:11:57.2822022-01-1810:11:57.2942022-01-20FILLED1642218929928-24961642218929928-2496O20220118lalo1000000145FOKDefaultDefaultJPM#1288294124022-B
ChildGBP/DKK.SWP.SPOT.20220425SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.024623 (8.902170 / 8.877547)Limit-0.024623 (8.902170 / 8.877547)54,574,2000.73295JPMJPM2022-01-1810:11:57.2822022-01-1810:11:57.2942022-01-20FILLED17WBOU8nXnx1642218929928-2496O20220118lalo1000000146XE-7YBV8OXE-7YBV8OFOKMDAPI NYKREDIT SMARTTRADE1288294124022-B
TradeGBP/DKK.SWP.SPOT.20220425SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.024623 (8.902170 / 8.877547)Limit-0.024623 (8.902170 / 8.877547)54,574,2000.73295JPMJPM2022-01-1810:11:57.2822022-01-1810:11:57.2942022-01-2017WBOU8nXnx1642218929928-2496O20220118lalo1000000146XE-7YBV8OXE-7YBV8OFOKMDAPI NYKREDIT SMARTTRADE1288294124022-B
ParentClaus Kromann NielsenHKD/DKK.SWP.SPOT.20220425SELL183,000,000 / 183,000,000183,000,000 / 183,000,000HKD-0.001795 (0.837910 / 0.836115)Limit-0.001795 (0.837910 / 0.836115)23,482,8447.792922022-01-1810:13:05.3692022-01-1810:13:05.3832022-01-20FILLED1642218929928-25081642218929928-2508O20220118lalo1000000151FOKDefaultDefaultJPM#1288294144237-B
ChildHKD/DKK.SWP.SPOT.20220425SELLJPM183,000,000 / 183,000,000183,000,000 / 183,000,000HKD-0.001795 (0.837910 / 0.836115)Limit-0.001795 (0.837910 / 0.836115)23,482,8447.79292JPMJPM2022-01-1810:13:05.3692022-01-1810:13:05.3832022-01-20FILLED8d3kJ0c5Srf1642218929928-2508O20220118lalo1000000152XE-7YBV8PXE-7YBV8PFOKMDAPI NYKREDIT SMARTTRADE1288294144237-B
TradeHKD/DKK.SWP.SPOT.20220425SELLJPM183,000,000 / 183,000,000183,000,000 / 183,000,000HKD-0.001795 (0.837910 / 0.836115)Limit-0.001795 (0.837910 / 0.836115)23,482,8447.79292JPMJPM2022-01-1810:13:05.3692022-01-1810:13:05.3832022-01-208d3kJ0c5Srf1642218929928-2508O20220118lalo1000000152XE-7YBV8PXE-7YBV8PFOKMDAPI NYKREDIT SMARTTRADE1288294144237-B
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20220425SELL4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY-0.00007184 (0.05703200 / 0.05696016)Limit-0.00007184 (0.05703200 / 0.05696016)34,869,327114.71400002022-01-1810:18:27.8812022-01-1810:18:27.8942022-01-20FILLED1642218929928-25211642218929928-2521O20220118lalo1000000157FOKDefaultDefaultJPM#1288297509178-B
ChildJPY/DKK.SWP.SPOT.20220425SELLJPM4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY-0.00007184 (0.05703200 / 0.05696016)Limit-0.00007184 (0.05703200 / 0.05696016)34,869,327114.7140000JPMJPM2022-01-1810:18:27.8812022-01-1810:18:27.8942022-01-20FILLED4khhxAdZpou1642218929928-2521O20220118lalo1000000158XE-7YBV8RXE-7YBV8RFOKMDAPI NYKREDIT SMARTTRADE1288297509178-B
TradeJPY/DKK.SWP.SPOT.20220425SELLJPM4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY-0.00007184 (0.05703200 / 0.05696016)Limit-0.00007184 (0.05703200 / 0.05696016)34,869,327114.7140000JPMJPM2022-01-1810:18:27.8812022-01-1810:18:27.8942022-01-204khhxAdZpou1642218929928-2521O20220118lalo1000000158XE-7YBV8RXE-7YBV8RFOKMDAPI NYKREDIT SMARTTRADE1288297509178-B
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.720248Limit0.720248110,3509.062052022-01-1810:23:53.3092022-01-1810:23:53.3152022-01-20FILLED1642218929928-25291642218929928-2529O20220118lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.388410Limit1.388410110,3509.06205JPMJPM2022-01-1810:23:53.3112022-01-1810:23:53.3152022-01-20FILLEDO20220118lalo1000000164.11642218929928-2529O20220118lalo1000000165XE-7YBJ7MXE-7YBJ7MIOCMDAPI NYKREDIT ST2016472022/01/18 10:23:52.901
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.388410Limit1.388410110,3509.06205JPMJPM2022-01-1810:23:53.3112022-01-1810:23:53.3152022-01-20O20220118lalo1000000164.11642218929928-2529O20220118lalo1000000165XE-7YBJ7MXE-7YBJ7MIOCMDAPI NYKREDIT ST2016472022/01/18 10:23:52.901
ParentClaus Kromann NielsenSGD/DKK.SWP.SPOT.20220425SELL4,700,000 / 4,700,0004,700,000 / 4,700,000SGD-0.011137 (4.842200 / 4.831063)Limit-0.011137 (4.842200 / 4.831063)3,485,2151.348552022-01-1810:27:04.9492022-01-1810:27:04.9632022-01-20FILLED1642218929928-25391642218929928-2539O20220118lalo1000000172FOKDefaultDefaultJPM#1288301037687-B
ChildSGD/DKK.SWP.SPOT.20220425SELLJPM4,700,000 / 4,700,0004,700,000 / 4,700,000SGD-0.011137 (4.842200 / 4.831063)Limit-0.011137 (4.842200 / 4.831063)3,485,2151.34855JPMJPM2022-01-1810:27:04.9492022-01-1810:27:04.9632022-01-20FILLEDLV4K1OTgmK1642218929928-2539O20220118lalo1000000173XE-7YBV8SXE-7YBV8SFOKMDAPI NYKREDIT SMARTTRADE1288301037687-B
TradeSGD/DKK.SWP.SPOT.20220425SELLJPM4,700,000 / 4,700,0004,700,000 / 4,700,000SGD-0.011137 (4.842200 / 4.831063)Limit-0.011137 (4.842200 / 4.831063)3,485,2151.34855JPMJPM2022-01-1810:27:04.9492022-01-1810:27:04.9632022-01-20LV4K1OTgmK1642218929928-2539O20220118lalo1000000173XE-7YBV8SXE-7YBV8SFOKMDAPI NYKREDIT SMARTTRADE1288301037687-B
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20220425SELL15,000,000 / 15,000,00015,000,000 / 15,000,000CHF0.002837 (7.138640 / 7.141477)Limit0.002837 (7.138640 / 7.141477)16,400,4750.914612022-01-1810:35:37.8242022-01-1810:35:37.8372022-01-20FILLED1642218929928-25491642218929928-2549O20220118lalo1000000178FOKDefaultDefaultJPM#1288304745506-B
ChildCHF/DKK.SWP.SPOT.20220425SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000CHF0.002837 (7.138640 / 7.141477)Limit0.002837 (7.138640 / 7.141477)16,400,4750.91461JPMJPM2022-01-1810:35:37.8252022-01-1810:35:37.8372022-01-20FILLED5enLLWVtPNg1642218929928-2549O20220118lalo1000000179XE-7YBV8TXE-7YBV8TFOKMDAPI NYKREDIT SMARTTRADE1288304745506-B
TradeCHF/DKK.SWP.SPOT.20220425SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000CHF0.002837 (7.138640 / 7.141477)Limit0.002837 (7.138640 / 7.141477)16,400,4750.91461JPMJPM2022-01-1810:35:37.8252022-01-1810:35:37.8372022-01-205enLLWVtPNg1642218929928-2549O20220118lalo1000000179XE-7YBV8TXE-7YBV8TFOKMDAPI NYKREDIT SMARTTRADE1288304745506-B
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20220222SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.007628 (8.901750 / 8.894122)Limit-0.007628 (8.901750 / 8.894122)27,268,7610.733442022-01-1810:41:42.3492022-01-1810:41:42.3632022-01-20FILLED1642218929928-25571642218929928-2557O20220118lalo1000000184FOKDefaultDefaultJPM#1288308360243-B
ChildGBP/DKK.SWP.SPOT.20220222SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.007628 (8.901750 / 8.894122)Limit-0.007628 (8.901750 / 8.894122)27,268,7610.73344JPMJPM2022-01-1810:41:42.3502022-01-1810:41:42.3632022-01-20FILLED2QaTT8FPM3K1642218929928-2557O20220118lalo1000000185XE-7YBV8VXE-7YBV8VFOKMDAPI NYKREDIT SMARTTRADE1288308360243-B
TradeGBP/DKK.SWP.SPOT.20220222SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.007628 (8.901750 / 8.894122)Limit-0.007628 (8.901750 / 8.894122)27,268,7610.73344JPMJPM2022-01-1810:41:42.3502022-01-1810:41:42.3632022-01-202QaTT8FPM3K1642218929928-2557O20220118lalo1000000185XE-7YBV8VXE-7YBV8VFOKMDAPI NYKREDIT SMARTTRADE1288308360243-B
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.720669Limit0.720669386,2269.062052022-01-1810:47:50.0152022-01-1810:47:50.0192022-01-20FILLED1642218929928-25651642218929928-2565O20220118lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,500,0003,500,000SEK1.387600Limit1.387600386,2269.06205DBRDBR2022-01-1810:47:50.0162022-01-1810:47:50.0192022-01-20FILLEDO20220118lalo1000000191.11642218929928-2565O20220118lalo1000000192583232576737179417161160849159550747IOCNYKRABFX126442669192022/01/18 10:47:48.757
TradeDKK/SEKSELLDBR3,500,0003,500,000SEK1.387600Limit1.387600386,2269.06205DBRDBR2022-01-1810:47:50.0162022-01-1810:47:50.0192022-01-20O20220118lalo1000000191.11642218929928-2565O20220118lalo1000000192583232576737179417161160849159550747IOCNYKRABFX126442669192022/01/18 10:47:48.757
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.531100Limit6.531100700,0006.531102022-01-1811:38:24.1142022-01-1811:38:24.1192022-01-20FILLED1642218929928-25961642218929928-2596O20220118lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.531100Limit6.531100700,0006.53110DBRDBR2022-01-1811:38:24.1162022-01-1811:38:24.1192022-01-20FILLEDO20220118lalo1000000218.11642218929928-2596O20220118lalo1000000219583232576767520414161160849189891744IOCNYKRABFX126452389002022/01/18 11:38:23.752
TradeUSD/DKKBUYDBR700,000700,000USD6.531100Limit6.531100700,0006.53110DBRDBR2022-01-1811:38:24.1162022-01-1811:38:24.1192022-01-20O20220118lalo1000000218.11642218929928-2596O20220118lalo1000000219583232576767520414161160849189891744IOCNYKRABFX126452389002022/01/18 11:38:23.752
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.721474Limit0.721474110,4589.053172022-01-1812:12:54.6582022-01-1812:12:54.6642022-01-20FILLED1642218929928-26031642218929928-2603O20220118lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR970,235970,235SEK1.386050Limit1.386050107,1719.05317DBRDBR2022-01-1812:12:54.6592022-01-1812:12:54.6622022-01-20FILLEDO20220118lalo1000000227.11642218929928-2603O20220118lalo1000000228583232576788225847161160849210597177IOCNYKRABFX126457559052022/01/18 12:12:47.848
TradeDKK/SEKSELLDBR970,235970,235SEK1.386050Limit1.386050107,1719.05317DBRDBR2022-01-1812:12:54.6592022-01-1812:12:54.6622022-01-20O20220118lalo1000000227.11642218929928-2603O20220118lalo1000000228583232576788225847161160849210597177IOCNYKRABFX126457559052022/01/18 12:12:47.848
ChildDKK/SEKSELLDBR29,76529,765SEK1.386100Limit1.3861003,2889.05317DBRDBR2022-01-1812:12:54.6602022-01-1812:12:54.6642022-01-20FILLEDO20220118lalo1000000227.21642218929928-2603O20220118lalo1000000229583232576788225850161160849210597179IOCNYKRABFX126457578212022/01/18 12:12:47.848
TradeDKK/SEKSELLDBR29,76529,765SEK1.386100Limit1.3861003,2889.05317DBRDBR2022-01-1812:12:54.6602022-01-1812:12:54.6642022-01-20O20220118lalo1000000227.21642218929928-2603O20220118lalo1000000229583232576788225850161160849210597179IOCNYKRABFX126457578212022/01/18 12:12:47.848
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.757530Limit8.757530100,0008.757532022-01-1812:22:51.7292022-01-1812:22:51.8172022-01-20FILLED1642218929928-26111642218929928-2611O20220118lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF100,000100,000USD8.757530Limit8.757530100,0008.75753NORGWFNORGWF2022-01-1812:22:51.7302022-01-1812:22:51.8172022-01-20FILLEDO20220118lalo1000000243.11642218929928-2611O20220118lalo1000000244ECFG12201620Q0000003ECFG12201620Q0000003.1FOKOcaMDR_1164245860162252022/01/18 12:22:45.930
TradeUSD/NOKBUYNORGWF100,000100,000USD8.757530Limit8.757530100,0008.75753NORGWFNORGWF2022-01-1812:22:51.7302022-01-1812:22:51.8172022-01-20O20220118lalo1000000243.11642218929928-2611O20220118lalo1000000244ECFG12201620Q0000003ECFG12201620Q0000003.1FOKOcaMDR_1164245860162252022/01/18 12:22:45.930
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.7214372022-01-1812:31:18.4932022-01-1812:34:31.5162022-01-20CANCELEDUser Cancel1642218929928-26171642218929928-2617O20220118lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.534210Limit6.534210300,0006.534212022-01-1812:49:49.4172022-01-1812:49:51.4102022-01-20FILLED1642218929928-26941642218929928-2694O20220118lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD6.534210Limit6.534210300,0006.53421CTBCTB2022-01-1812:49:51.4022022-01-1812:49:51.4102022-01-20FILLEDO20220118lalo1000000258.11642218929928-2694O20220118lalo1000000260ABOKDU20GGKOLO010002ABOKDU2GGGGOLO01000202FOK55SA6V0OC8A5LP0010ILE_002022/01/18 12:49:51.401
TradeUSD/DKKSELLCTB300,000300,000USD6.534210Limit6.534210300,0006.53421CTBCTB2022-01-1812:49:51.4022022-01-1812:49:51.4102022-01-20O20220118lalo1000000258.11642218929928-2694O20220118lalo1000000260ABOKDU20GGKOLO010002ABOKDU2GGGGOLO01000202FOK55SA6V0OC8A5LP0010ILE_002022/01/18 12:49:51.401
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.721423Limit0.721438276,1469.053172022-01-1812:34:42.7162022-01-1812:52:29.2242022-01-20FILLED1642218929928-26341642218929928-2634O20220118lalo1000000255GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,500,0002,500,000SEK1.386150Limit1.386150276,1469.05317DBRDBR2022-01-1812:52:29.2222022-01-1812:52:29.2242022-01-20FILLEDO20220118lalo1000000256.11642218929928-2634O20220118lalo1000000268583232576811971466161160849234342796IOCNYKRABFX126462551172022/01/18 12:52:29.221
TradeDKK/SEKBUYDBR2,500,0002,500,000SEK1.386150Limit1.386150276,1469.05317DBRDBR2022-01-1812:52:29.2222022-01-1812:52:29.2242022-01-20O20220118lalo1000000256.11642218929928-2634O20220118lalo1000000268583232576811971466161160849234342796IOCNYKRABFX126462551172022/01/18 12:52:29.221
ParentClaus Kromann NielsenCAD/DKKSELL200,000200,000CAD5.227620Limit5.227620159,9901.250082022-01-1813:13:45.1912022-01-1813:13:45.2052022-01-20FILLED1642218929928-27051642218929928-2705O20220118lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLUBS200,000200,000CAD5.227620Limit5.227620159,9901.25008UBSUBS2022-01-1813:13:45.1922022-01-1813:13:45.2052022-01-20FILLEDO20220118lalo1000000276.11642218929928-2705O20220118lalo1000000277POA3BFQIEPL8AMQOA3B4QIEP6MVNIOC4578219522363190274_b02022/01/18 13:13:43.770
TradeCAD/DKKSELLUBS200,000200,000CAD5.227620Limit5.227620159,9901.25008UBSUBS2022-01-1813:13:45.1922022-01-1813:13:45.2052022-01-20O20220118lalo1000000276.11642218929928-2705O20220118lalo1000000277POA3BFQIEPL8AMQOA3B4QIEP6MVNIOC4578219522363190274_b02022/01/18 13:13:43.770
ParentClaus Kromann NielsenHKD/DKKBUY750,000750,000HKD0.838856Limit0.83885696,2487.792402022-01-1813:22:33.4842022-01-1813:22:33.4902022-01-20FILLED1642218929928-27201642218929928-2720O20220118lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM750,000750,000HKD1.192100Limit1.19210096,2487.79240JPMJPM2022-01-1813:22:33.4852022-01-1813:22:33.4902022-01-20FILLEDO20220118lalo1000000285.11642218929928-2720O20220118lalo1000000286XE-7YBJEXXE-7YBJEXIOCMDAPI NYKREDIT ST4652152022/01/18 13:22:32.279
TradeDKK/HKDBUYJPM750,000750,000HKD1.192100Limit1.19210096,2487.79240JPMJPM2022-01-1813:22:33.4852022-01-1813:22:33.4902022-01-20O20220118lalo1000000285.11642218929928-2720O20220118lalo1000000286XE-7YBJEXXE-7YBJEXIOCMDAPI NYKREDIT ST4652152022/01/18 13:22:32.279
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.837180Limit0.837180170,8101.138732022-01-1813:55:13.3442022-01-1813:55:15.7672022-01-20FILLED1642218929928-27951642218929928-2795O20220118lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR150,000150,000EUR0.837180Limit0.837180170,8101.13873DBRDBR2022-01-1813:55:15.7642022-01-1813:55:15.7672022-01-20FILLEDO20220118lalo1000000294.11642218929928-2795O20220118lalo1000000296583232576849636895161160849272008228IOCNYKRABFX126473695762022/01/18 13:55:15.763
TradeEUR/GBPSELLDBR150,000150,000EUR0.837180Limit0.837180170,8101.13873DBRDBR2022-01-1813:55:15.7642022-01-1813:55:15.7672022-01-20O20220118lalo1000000294.11642218929928-2795O20220118lalo1000000296583232576849636895161160849272008228IOCNYKRABFX126473695762022/01/18 13:55:15.763
ParentClaus Kromann NielsenTRY/DKKBUY300,000300,000TRY0.481650Limit0.48165022,13813.551162022-01-1813:55:47.1842022-01-1813:55:47.1982022-01-20FILLED1642218929928-27991642218929928-2799O20220118lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS300,000300,000TRY0.481650Limit0.48165022,13813.55116UBSUBS2022-01-1813:55:47.1852022-01-1813:55:47.1982022-01-20FILLEDO20220118lalo1000000304.11642218929928-2799O20220118lalo1000000305POA3BFQIEPL8AVQOA3B4QIEP6N0EIOC4578222104803853332_o22022/01/18 13:55:45.685
TradeTRY/DKKBUYUBS300,000300,000TRY0.481650Limit0.48165022,13813.55116UBSUBS2022-01-1813:55:47.1852022-01-1813:55:47.1982022-01-20O20220118lalo1000000304.11642218929928-2799O20220118lalo1000000305POA3BFQIEPL8AVQOA3B4QIEP6N0EIOC4578222104803853332_o22022/01/18 13:55:45.685
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.747245Limit0.747245171,2578.758752022-01-1813:59:13.1682022-01-1813:59:13.1902022-01-20FILLED1642218929928-28201642218929928-2820O20220118lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,500,0001,500,000NOK1.338250Limit1.338250171,2578.75875DBKDBK2022-01-1813:59:13.1692022-01-1813:59:13.1902022-01-20FILLEDO20220118lalo1000000315.11642218929928-2820O20220118lalo100000031603420436514FOKO-60261452022/01/18 13:59:13.104
TradeDKK/NOKSELLDBK1,500,0001,500,000NOK1.338250Limit1.338250171,2578.75875DBKDBK2022-01-1813:59:13.1692022-01-1813:59:13.1902022-01-20O20220118lalo1000000315.11642218929928-2820O20220118lalo100000031603420436514FOKO-60261452022/01/18 13:59:13.104
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.721553Limit0.721549386,1269.064402022-01-1813:59:43.2462022-01-1814:00:18.7242022-01-20FILLED1642218929928-28261642218929928-2826O20220118lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR03,500,000SEKLimit1.385900DBRDBR2022-01-1814:00:18.5512022-01-1814:00:18.5592022-01-20CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20220118lalo1000000324.11642218929928-2826O20220118lalo1000000326583232576852664817161160849275036147IOCNYKRABFX126474945832022/01/18 14:00:18.550
ChildDKK/SEKSELLDBR3,500,0003,500,000SEK1.385900Limit1.385900386,1269.06440DBRDBR2022-01-1814:00:18.7222022-01-1814:00:18.7242022-01-20FILLEDO20220118lalo1000000324.21642218929928-2826O20220118lalo1000000329583232576852666465161160849275037795IOCNYKRABFX126474948632022/01/18 14:00:18.721
TradeDKK/SEKSELLDBR3,500,0003,500,000SEK1.385900Limit1.385900386,1269.06440DBRDBR2022-01-1814:00:18.7222022-01-1814:00:18.7242022-01-20O20220118lalo1000000324.21642218929928-2826O20220118lalo1000000329583232576852666465161160849275037795IOCNYKRABFX126474948632022/01/18 14:00:18.721
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.543590Limit6.543330300,0006.543592022-01-1814:06:36.9192022-01-1814:06:36.9522022-01-20FILLED1642218929928-28571642218929928-2857O20220118lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR300,000300,000USD6.543590Limit6.543590300,0006.54359BARBAR2022-01-1814:06:36.9212022-01-1814:06:36.9522022-01-20FILLEDO20220118lalo1000000341.11642218929928-2857O20220118lalo1000000342Z001BBT0QRO20220118lalo1000000341.1@1FOKGEWZJAVE606634219722772212022/01/18 14:06:36.911
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ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.546830Limit6.5468301,000,0006.546832022-01-1814:16:25.0672022-01-1814:16:25.0722022-01-20FILLED1642218929928-28991642218929928-2899O20220118lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.546830Limit6.5468301,000,0006.54683JPMJPM2022-01-1814:16:25.0682022-01-1814:16:25.0722022-01-20FILLEDO20220118lalo1000000352.11642218929928-2899O20220118lalo1000000353XE-7YBJFVXE-7YBJFVIOCMDAPI NYKREDIT ST14152022/01/18 14:16:24.507
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.546830Limit6.5468301,000,0006.54683JPMJPM2022-01-1814:16:25.0682022-01-1814:16:25.0722022-01-20O20220118lalo1000000352.11642218929928-2899O20220118lalo1000000353XE-7YBJFVXE-7YBJFVIOCMDAPI NYKREDIT ST14152022/01/18 14:16:24.507
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.547370Limit6.5473701,000,0006.547372022-01-1814:19:07.2462022-01-1814:19:07.3352022-01-20FILLED1642218929928-29031642218929928-2903O20220118lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.547370Limit6.547370500,0006.54737BARBAR2022-01-1814:19:07.2482022-01-1814:19:07.2762022-01-20FILLEDO20220118lalo1000000361.11642218929928-2903O20220118lalo1000000362Z001BBT0QSO20220118lalo1000000361.1@1FOKKSUIYNGH606634219719621092022/01/18 14:19:06.873
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ChildUSD/DKKSELLBAR500,000500,000USD6.547370Limit6.547370500,0006.54737BARBAR2022-01-1814:19:07.3062022-01-1814:19:07.3352022-01-20FILLEDO20220118lalo1000000361.21642218929928-2903O20220118lalo1000000370Z001BBT0QTO20220118lalo1000000361.2@1FOKWHVTFVCA606634219719618882022/01/18 14:19:07.305
TradeUSD/DKKSELLBAR500,000500,000USD6.547370Limit6.547370500,0006.54737BARBAR2022-01-1814:19:07.3062022-01-1814:19:07.3352022-01-20O20220118lalo1000000361.21642218929928-2903O20220118lalo1000000370Z001BBT0QTO20220118lalo1000000361.2@1FOKWHVTFVCA606634219719618882022/01/18 14:19:07.305
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.5375902022-01-1814:00:19.2392022-01-1814:20:28.0972022-01-20CANCELEDUser Cancel1642218929928-28321642218929928-2832O20220118lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.545730Limit6.545750500,0006.545732022-01-1814:24:29.5972022-01-1814:25:07.8692022-01-20FILLED1642218929928-29141642218929928-2914O20220118lalo1000000379GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.545730Limit6.545730500,0006.54573CTBCTB2022-01-1814:25:07.8612022-01-1814:25:07.8692022-01-20FILLEDO20220118lalo1000000380.11642218929928-2914O20220118lalo1000000382ABOKDU20GGKOLO010003ABOKDU2GGGGOLO01000302FOK55SA6V0OC8A5LP0016B63_002022/01/18 14:25:07.860
TradeUSD/DKKBUYCTB500,000500,000USD6.545730Limit6.545730500,0006.54573CTBCTB2022-01-1814:25:07.8612022-01-1814:25:07.8692022-01-20O20220118lalo1000000380.11642218929928-2914O20220118lalo1000000382ABOKDU20GGKOLO010003ABOKDU2GGGGOLO01000302FOK55SA6V0OC8A5LP0016B63_002022/01/18 14:25:07.860
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.548130Limit6.548130500,0006.548132022-01-1814:27:54.1562022-01-1814:27:54.1622022-01-20FILLED1642218929928-29241642218929928-2924O20220118lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.548130Limit6.548130500,0006.54813JPMJPM2022-01-1814:27:54.1582022-01-1814:27:54.1622022-01-20FILLEDO20220118lalo1000000392.11642218929928-2924O20220118lalo1000000393XE-7YBJFYXE-7YBJFYIOCMDAPI NYKREDIT ST14152022/01/18 14:27:51.547
TradeUSD/DKKSELLJPM500,000500,000USD6.548130Limit6.548130500,0006.54813JPMJPM2022-01-1814:27:54.1582022-01-1814:27:54.1622022-01-20O20220118lalo1000000392.11642218929928-2924O20220118lalo1000000393XE-7YBJFYXE-7YBJFYIOCMDAPI NYKREDIT ST14152022/01/18 14:27:51.547
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.546280Limit6.546300500,0006.546282022-01-1814:28:13.8202022-01-1814:30:37.6272022-01-20FILLED1642218929928-29301642218929928-2930O20220118lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.546280Limit6.546280500,0006.54628JPMJPM2022-01-1814:30:37.6242022-01-1814:30:37.6272022-01-20FILLEDO20220118lalo1000000401.11642218929928-2930O20220118lalo1000000403XE-7YBJFZXE-7YBJFZIOCMDAPI NYKREDIT ST14212022/01/18 14:30:37.622
TradeUSD/DKKBUYJPM500,000500,000USD6.546280Limit6.546280500,0006.54628JPMJPM2022-01-1814:30:37.6242022-01-1814:30:37.6272022-01-20O20220118lalo1000000401.11642218929928-2930O20220118lalo1000000403XE-7YBJFZXE-7YBJFZIOCMDAPI NYKREDIT ST14212022/01/18 14:30:37.622
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.544800Limit6.544800500,0006.544802022-01-1814:25:25.4362022-01-1814:31:23.5422022-01-20FILLED1642218929928-29201642218929928-2920O20220118lalo1000000389GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.544800Limit6.544800500,0006.54480CTBCTB2022-01-1814:31:23.5332022-01-1814:31:23.5422022-01-20FILLEDO20220118lalo1000000390.11642218929928-2920O20220118lalo1000000411ABOKDU20GGKOLO010004ABOKDU2GGGGOLO01000402FOK55SA6V0OC8A5LP0016QTJ_002022/01/18 14:31:23.532
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ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.543700Limit6.543700500,0006.543702022-01-1814:31:55.1092022-01-1814:32:29.9212022-01-20FILLED1642218929928-29441642218929928-2944O20220118lalo1000000418GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.543700Limit6.543700500,0006.54370DBRDBR2022-01-1814:32:29.9182022-01-1814:32:29.9212022-01-20FILLEDO20220118lalo1000000419.11642218929928-2944O20220118lalo1000000421583232576871978434161160849294349770IOCNYKRABFX126483654952022/01/18 14:32:29.917
TradeUSD/DKKBUYDBR500,000500,000USD6.543700Limit6.543700500,0006.54370DBRDBR2022-01-1814:32:29.9182022-01-1814:32:29.9212022-01-20O20220118lalo1000000419.11642218929928-2944O20220118lalo1000000421583232576871978434161160849294349770IOCNYKRABFX126483654952022/01/18 14:32:29.917
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.5424102022-01-1814:32:41.7642022-01-1814:33:49.2932022-01-20CANCELEDUser Cancel1642218929928-29501642218929928-2950O20220118lalo1000000428GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.542800Limit6.542800500,0006.542802022-01-1814:33:50.8932022-01-1814:33:50.8982022-01-20FILLED1642218929928-29551642218929928-2955O20220118lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.542800Limit6.542800500,0006.54280DBRDBR2022-01-1814:33:50.8952022-01-1814:33:50.8982022-01-20FILLEDO20220118lalo1000000433.11642218929928-2955O20220118lalo1000000434583232576872788204161160849295159535IOCNYKRABFX126484200222022/01/18 14:33:49.752
TradeUSD/DKKBUYDBR500,000500,000USD6.542800Limit6.542800500,0006.54280DBRDBR2022-01-1814:33:50.8952022-01-1814:33:50.8982022-01-20O20220118lalo1000000433.11642218929928-2955O20220118lalo1000000434583232576872788204161160849295159535IOCNYKRABFX126484200222022/01/18 14:33:49.752
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.540200Limit6.540200500,0006.540202022-01-1814:36:38.2802022-01-1814:36:38.2832022-01-20FILLED1642218929928-29591642218929928-2959O20220118lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.540200Limit6.540200500,0006.54020DBRDBR2022-01-1814:36:38.2812022-01-1814:36:38.2832022-01-20FILLEDO20220118lalo1000000442.11642218929928-2959O20220118lalo1000000443583232576874462061161160849296833391IOCNYKRABFX126485130612022/01/18 14:36:38.006
TradeUSD/DKKSELLDBR500,000500,000USD6.540200Limit6.540200500,0006.54020DBRDBR2022-01-1814:36:38.2812022-01-1814:36:38.2832022-01-20O20220118lalo1000000442.11642218929928-2959O20220118lalo1000000443583232576874462061161160849296833391IOCNYKRABFX126485130612022/01/18 14:36:38.006
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.5412602022-01-1814:53:24.3742022-01-1814:53:46.5842022-01-20CANCELEDUser Cancel1642218929928-29731642218929928-2973O20220118lalo1000000450GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY01,500,000PLNLimit1.6446802022-01-1814:12:22.9452022-01-1814:54:08.7952022-01-20CANCELEDUser Cancel1642218929928-28831642218929928-2883O20220118lalo1000000349GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNSELL350,000350,000USD3.977040Limit3.977040350,0003.977052022-01-1814:54:24.5532022-01-1814:54:34.8642022-01-20FILLED1642218929928-29881642218929928-2988O20220118lalo1000000456GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/PLNSELLUBS250,000250,000USD3.977040Limit3.977040250,0003.97704UBSUBS2022-01-1814:54:33.5942022-01-1814:54:33.6062022-01-20FILLEDO20220118lalo1000000457.11642218929928-2988O20220118lalo1000000459POA3BFQIEPL8AYQOA3B4QIEP6N68IOC4579351617288517639_b02022/01/18 14:54:33.593
TradeUSD/PLNSELLUBS250,000250,000USD3.977040Limit3.977040250,0003.97704UBSUBS2022-01-1814:54:33.5942022-01-1814:54:33.6062022-01-20O20220118lalo1000000457.11642218929928-2988O20220118lalo1000000459POA3BFQIEPL8AYQOA3B4QIEP6N68IOC4579351617288517639_b02022/01/18 14:54:33.593
ChildUSD/PLNSELLUBS100,000100,000USD3.977050Limit3.977050100,0003.97705UBSUBS2022-01-1814:54:34.8552022-01-1814:54:34.8642022-01-20FILLEDO20220118lalo1000000457.21642218929928-2988O20220118lalo1000000467POA3BFQIEPL8AZQOA3B4QIEP6N69IOC4579351618577931272_b02022/01/18 14:54:34.854
TradeUSD/PLNSELLUBS100,000100,000USD3.977050Limit3.977050100,0003.97705UBSUBS2022-01-1814:54:34.8552022-01-1814:54:34.8642022-01-20O20220118lalo1000000457.21642218929928-2988O20220118lalo1000000467POA3BFQIEPL8AZQOA3B4QIEP6N69IOC4579351618577931272_b02022/01/18 14:54:34.854
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.543540Limit6.5435401,000,0006.543542022-01-1815:08:40.9102022-01-1815:08:40.9402022-01-20FILLED1642218929928-29961642218929928-2996O20220118lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.543540Limit6.543540500,0006.54354CTBCTB2022-01-1815:08:40.9122022-01-1815:08:40.9202022-01-20FILLEDO20220118lalo1000000475.11642218929928-2996O20220118lalo1000000476ABOKDU20GGKOLO010005ABOKDU2GGGGOLO01000502FOK55SA6V0OC8A5LP0019FKR_002022/01/18 15:08:40.166
TradeUSD/DKKSELLCTB500,000500,000USD6.543540Limit6.543540500,0006.54354CTBCTB2022-01-1815:08:40.9122022-01-1815:08:40.9202022-01-20O20220118lalo1000000475.11642218929928-2996O20220118lalo1000000476ABOKDU20GGKOLO010005ABOKDU2GGGGOLO01000502FOK55SA6V0OC8A5LP0019FKR_002022/01/18 15:08:40.166
ChildUSD/DKKSELLBAR500,000500,000USD6.543540Limit6.543540500,0006.54354BARBAR2022-01-1815:08:40.9122022-01-1815:08:40.9402022-01-20FILLEDO20220118lalo1000000475.21642218929928-2996O20220118lalo1000000477Z001BBT0QUO20220118lalo1000000475.2@1FOKSMHQPNMW606634219699963932022/01/18 15:08:38.100
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ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.549700Limit6.549700600,0006.549702022-01-1815:33:51.3762022-01-1815:33:51.3862022-01-20FILLED1642218929928-30261642218929928-3026O20220118lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.549510Limit6.5495201,000,0006.549512022-01-1815:32:45.2812022-01-1815:33:59.0742022-01-20FILLED1642218929928-30161642218929928-3016O20220118lalo1000000510GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.549510Limit6.5495101,000,0006.54951JPMJPM2022-01-1815:33:59.0702022-01-1815:33:59.0742022-01-20FILLEDO20220118lalo1000000511.11642218929928-3016O20220118lalo1000000522XE-7YDT1SXE-7YDT1SIOCMDAPI NYKREDIT ST7551442022/01/18 15:33:59.068
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.549510Limit6.5495101,000,0006.54951JPMJPM2022-01-1815:33:59.0702022-01-1815:33:59.0742022-01-20O20220118lalo1000000511.11642218929928-3016O20220118lalo1000000522XE-7YDT1SXE-7YDT1SIOCMDAPI NYKREDIT ST7551442022/01/18 15:33:59.068
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.720653Limit0.720653275,6159.070632022-01-1815:39:08.9032022-01-1815:39:08.9092022-01-20FILLED1642218929928-30331642218929928-3033O20220118lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,500,0002,500,000SEK1.387630Limit1.387630275,6159.07063JPMJPM2022-01-1815:39:08.9052022-01-1815:39:08.9092022-01-20FILLEDO20220118lalo1000000530.11642218929928-3033O20220118lalo1000000531XE-7YDT1TXE-7YDT1TIOCMDAPI NYKREDIT ST7551602022/01/18 15:39:07.251
TradeDKK/SEKBUYJPM2,500,0002,500,000SEK1.387630Limit1.387630275,6159.07063JPMJPM2022-01-1815:39:08.9052022-01-1815:39:08.9092022-01-20O20220118lalo1000000530.11642218929928-3033O20220118lalo1000000531XE-7YDT1TXE-7YDT1TIOCMDAPI NYKREDIT ST7551602022/01/18 15:39:07.251
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.5492302022-01-1815:41:47.5052022-01-1815:42:22.8982022-01-20CANCELEDUser Cancel1642218929928-30441642218929928-3044O20220118lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.549800Limit6.549800500,0006.549802022-01-1815:42:54.9282022-01-1815:42:54.9322022-01-20FILLED1642218929928-30491642218929928-3049O20220118lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.549800Limit6.549800500,0006.54980DBRDBR2022-01-1815:42:54.9302022-01-1815:42:54.9322022-01-20FILLEDO20220118lalo1000000543.11642218929928-3049O20220118lalo1000000544583232576914228547161160849336599877IOCNYKRABFX126502091292022/01/18 15:42:53.994
TradeUSD/DKKBUYDBR500,000500,000USD6.549800Limit6.549800500,0006.54980DBRDBR2022-01-1815:42:54.9302022-01-1815:42:54.9322022-01-20O20220118lalo1000000543.11642218929928-3049O20220118lalo1000000544583232576914228547161160849336599877IOCNYKRABFX126502091292022/01/18 15:42:53.994
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.550130Limit6.550300500,0006.550132022-01-1815:44:11.9942022-01-1815:44:12.0042022-01-20FILLED1642218929928-30561642218929928-3056O20220118lalo1000000551GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.550130Limit6.550130500,0006.55013CTBCTB2022-01-1815:44:11.9962022-01-1815:44:12.0042022-01-20FILLEDO20220118lalo1000000552.11642218929928-3056O20220118lalo1000000553ABOKDU20GGKOLO010007ABOKDU2GGGGOLO01000702FOK55SA6V0OC8A5LP001CIJU_002022/01/18 15:44:11.913
TradeUSD/DKKBUYCTB500,000500,000USD6.550130Limit6.550130500,0006.55013CTBCTB2022-01-1815:44:11.9962022-01-1815:44:12.0042022-01-20O20220118lalo1000000552.11642218929928-3056O20220118lalo1000000553ABOKDU20GGKOLO010007ABOKDU2GGGGOLO01000702FOK55SA6V0OC8A5LP001CIJU_002022/01/18 15:44:11.913
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.481090Limit0.48109014,67413.629672022-01-1816:03:03.6542022-01-1816:03:03.6652022-01-20FILLED1642218929928-30631642218929928-3063O20220118lalo1000000560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.481090Limit0.48109014,67413.62967UBSUBS2022-01-1816:03:03.6562022-01-1816:03:03.6652022-01-20FILLEDO20220118lalo1000000561.11642218929928-3063O20220118lalo1000000562POA3BFQIEPL8B5QOA3B4QIEP6NDUIOC4578229908148247554_o22022/01/18 16:02:46.140
TradeTRY/DKKBUYUBS200,000200,000TRY0.481090Limit0.48109014,67413.62967UBSUBS2022-01-1816:03:03.6562022-01-1816:03:03.6652022-01-20O20220118lalo1000000561.11642218929928-3063O20220118lalo1000000562POA3BFQIEPL8B5QOA3B4QIEP6NDUIOC4578229908148247554_o22022/01/18 16:02:46.140
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.554160Limit6.554160200,0006.554162022-01-1816:04:10.2612022-01-1816:04:10.2932022-01-20FILLED1642218929928-30701642218929928-3070O20220118lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD6.554160Limit6.554160200,0006.55416BARBAR2022-01-1816:04:10.2622022-01-1816:04:10.2932022-01-20FILLEDO20220118lalo1000000570.11642218929928-3070O20220118lalo1000000571Z001BBT0QVO20220118lalo1000000570.1@1FOKRLMOJKBA606634219678602962022/01/18 16:04:10.005
TradeUSD/DKKSELLBAR200,000200,000USD6.554160Limit6.554160200,0006.55416BARBAR2022-01-1816:04:10.2622022-01-1816:04:10.2932022-01-20O20220118lalo1000000570.11642218929928-3070O20220118lalo1000000571Z001BBT0QVO20220118lalo1000000570.1@1FOKRLMOJKBA606634219678602962022/01/18 16:04:10.005
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.555310Limit6.555310500,0006.555312022-01-1816:06:32.0422022-01-1816:06:32.0482022-01-20FILLED1642218929928-30831642218929928-3083O20220118lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.555310Limit6.555310500,0006.55531JPMJPM2022-01-1816:06:32.0442022-01-1816:06:32.0482022-01-20FILLEDO20220118lalo1000000581.11642218929928-3083O20220118lalo1000000582XE-7YDT2GXE-7YDT2GIOCMDAPI NYKREDIT ST7551382022/01/18 16:06:31.720
TradeUSD/DKKSELLJPM500,000500,000USD6.555310Limit6.555310500,0006.55531JPMJPM2022-01-1816:06:32.0442022-01-1816:06:32.0482022-01-20O20220118lalo1000000581.11642218929928-3083O20220118lalo1000000582XE-7YDT2GXE-7YDT2GIOCMDAPI NYKREDIT ST7551382022/01/18 16:06:31.720
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.555460Limit6.555340500,0006.555462022-01-1816:06:34.5312022-01-1816:06:37.4072022-01-20FILLED1642218929928-30871642218929928-3087O20220118lalo1000000589GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.555460Limit6.555460500,0006.55546JPMJPM2022-01-1816:06:37.4032022-01-1816:06:37.4072022-01-20FILLEDO20220118lalo1000000590.11642218929928-3087O20220118lalo1000000592XE-7YDT2HXE-7YDT2HIOCMDAPI NYKREDIT ST7551382022/01/18 16:06:37.401
TradeUSD/DKKSELLJPM500,000500,000USD6.555460Limit6.555460500,0006.55546JPMJPM2022-01-1816:06:37.4032022-01-1816:06:37.4072022-01-20O20220118lalo1000000590.11642218929928-3087O20220118lalo1000000592XE-7YDT2HXE-7YDT2HIOCMDAPI NYKREDIT ST7551382022/01/18 16:06:37.401
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.553430Limit6.553470500,0006.553432022-01-1816:05:52.0582022-01-1816:10:14.9372022-01-20FILLED1642218929928-30791642218929928-3079O20220118lalo1000000578GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.553430Limit6.553430500,0006.55343JPMJPM2022-01-1816:10:14.9332022-01-1816:10:14.9372022-01-20FILLEDO20220118lalo1000000579.11642218929928-3079O20220118lalo1000000600XE-7YDT2LXE-7YDT2LIOCMDAPI NYKREDIT ST7551442022/01/18 16:10:14.931
TradeUSD/DKKBUYJPM500,000500,000USD6.553430Limit6.553430500,0006.55343JPMJPM2022-01-1816:10:14.9332022-01-1816:10:14.9372022-01-20O20220118lalo1000000579.11642218929928-3079O20220118lalo1000000600XE-7YDT2LXE-7YDT2LIOCMDAPI NYKREDIT ST7551442022/01/18 16:10:14.931
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.553560Limit6.553600500,0006.553562022-01-1816:10:15.0872022-01-1816:10:15.0922022-01-20FILLED1642218929928-30931642218929928-3093O20220118lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.553560Limit6.553560500,0006.55356JPMJPM2022-01-1816:10:15.0882022-01-1816:10:15.0922022-01-20FILLEDO20220118lalo1000000608.11642218929928-3093O20220118lalo1000000609XE-7YDT2MXE-7YDT2MIOCMDAPI NYKREDIT ST7551442022/01/18 16:10:15.001
TradeUSD/DKKBUYJPM500,000500,000USD6.553560Limit6.553560500,0006.55356JPMJPM2022-01-1816:10:15.0882022-01-1816:10:15.0922022-01-20O20220118lalo1000000608.11642218929928-3093O20220118lalo1000000609XE-7YDT2MXE-7YDT2MIOCMDAPI NYKREDIT ST7551442022/01/18 16:10:15.001
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.719849Limit0.719849274,9519.092522022-01-1816:15:05.8232022-01-1816:15:05.8292022-01-20FILLED1642218929928-30971642218929928-3097O20220118lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,500,0002,500,000SEK1.389180Limit1.389180274,9519.09252JPMJPM2022-01-1816:15:05.8252022-01-1816:15:05.8292022-01-20FILLEDO20220118lalo1000000617.11642218929928-3097O20220118lalo1000000618XE-7YDT2OXE-7YDT2OIOCMDAPI NYKREDIT ST9358052022/01/18 16:15:05.150
TradeDKK/SEKBUYJPM2,500,0002,500,000SEK1.389180Limit1.389180274,9519.09252JPMJPM2022-01-1816:15:05.8252022-01-1816:15:05.8292022-01-20O20220118lalo1000000617.11642218929928-3097O20220118lalo1000000618XE-7YDT2OXE-7YDT2OIOCMDAPI NYKREDIT ST9358052022/01/18 16:15:05.150
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.553930Limit6.553930250,0006.553932022-01-1816:17:03.4072022-01-1816:17:03.4132022-01-20FILLED1642218929928-31041642218929928-3104O20220118lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.553930Limit6.553930250,0006.55393JPMJPM2022-01-1816:17:03.4092022-01-1816:17:03.4132022-01-20FILLEDO20220118lalo1000000626.11642218929928-3104O20220118lalo1000000627XE-7YDT2QXE-7YDT2QIOCMDAPI NYKREDIT ST7551382022/01/18 16:17:02.090
TradeUSD/DKKSELLJPM250,000250,000USD6.553930Limit6.553930250,0006.55393JPMJPM2022-01-1816:17:03.4092022-01-1816:17:03.4132022-01-20O20220118lalo1000000626.11642218929928-3104O20220118lalo1000000627XE-7YDT2QXE-7YDT2QIOCMDAPI NYKREDIT ST7551382022/01/18 16:17:02.090
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.555990Limit6.555990250,0006.555992022-01-1816:21:45.3722022-01-1816:21:45.4002022-01-20FILLED1642218929928-31081642218929928-3108O20220118lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.555990Limit6.555990250,0006.55599BARBAR2022-01-1816:21:45.3732022-01-1816:21:45.4002022-01-20FILLEDO20220118lalo1000000635.11642218929928-3108O20220118lalo1000000636Z001BBT0QWO20220118lalo1000000635.1@1FOKIXLZIRGR606634219672448182022/01/18 16:21:44.617
TradeUSD/DKKSELLBAR250,000250,000USD6.555990Limit6.555990250,0006.55599BARBAR2022-01-1816:21:45.3732022-01-1816:21:45.4002022-01-20O20220118lalo1000000635.11642218929928-3108O20220118lalo1000000636Z001BBT0QWO20220118lalo1000000635.1@1FOKIXLZIRGR606634219672448182022/01/18 16:21:44.617
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.642880Limit1.64288050,1863.985172022-01-1816:23:52.9132022-01-1816:23:52.9242022-01-20FILLED1642218929928-31151642218929928-3115O20220118lalo1000000643GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS200,000200,000PLN1.642880Limit1.64288050,1863.98517UBSUBS2022-01-1816:23:52.9142022-01-1816:23:52.9242022-01-20FILLEDO20220118lalo1000000644.11642218929928-3115O20220118lalo1000000645POA3BFQIEPL8B8QOA3B4QIEP6NH1IOC4578231202010335238_o02022/01/18 16:23:49.676
TradePLN/DKKBUYUBS200,000200,000PLN1.642880Limit1.64288050,1863.98517UBSUBS2022-01-1816:23:52.9142022-01-1816:23:52.9242022-01-20O20220118lalo1000000644.11642218929928-3115O20220118lalo1000000645POA3BFQIEPL8B8QOA3B4QIEP6NH1IOC4578231202010335238_o02022/01/18 16:23:49.676
ParentClaus Kromann NielsenTHB/DKKBUY03,000,000THBLimit0.1973502022-01-1814:02:16.8782022-01-1816:24:20.5782022-01-20CANCELEDUser Cancel1642218929928-28451642218929928-2845O20220118lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY0500,000CNHLimit1.0288002022-01-1813:58:45.1012022-01-1816:24:27.0412022-01-20CANCELEDUser Cancel1642218929928-28161642218929928-2816O20220118lalo1000000312GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY2,000,0005,000,000EUR7.442170Limit7.4422002,278,7901.139392022-01-1811:01:27.0212022-01-1816:24:34.0902022-01-20CANCELEDUser Cancel1642218929928-25791642218929928-2579O20220118lalo1000000199GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.442160Limit7.4421601,139,3951.13939HSBHSB2022-01-1811:08:47.7312022-01-1811:08:47.7432022-01-20FILLEDO20220118lalo1000000200.11642218929928-2579O20220118lalo1000000202LDC02901GSPAK5LQLDC02901GSPAK5LQIOCNYKREDITOA02D000001mM2022/01/18 11:08:47.730
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.442160Limit7.4421601,139,3951.13939HSBHSB2022-01-1811:08:47.7312022-01-1811:08:47.7432022-01-20O20220118lalo1000000200.11642218929928-2579O20220118lalo1000000202LDC02901GSPAK5LQLDC02901GSPAK5LQIOCNYKREDITOA02D000001mM2022/01/18 11:08:47.730
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.442170Limit7.4421701,139,3951.13939HSBHSB2022-01-1811:18:27.6522022-01-1811:18:27.6572022-01-20FILLEDO20220118lalo1000000200.21642218929928-2579O20220118lalo1000000210LDC02901GSPB3VY6LDC02901GSPB3VY6IOCNYKREDITOA02D000001oc2022/01/18 11:18:27.650
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.442170Limit7.4421701,139,3951.13939HSBHSB2022-01-1811:18:27.6522022-01-1811:18:27.6572022-01-20O20220118lalo1000000200.21642218929928-2579O20220118lalo1000000210LDC02901GSPB3VY6LDC02901GSPB3VY6IOCNYKREDITOA02D000001oc2022/01/18 11:18:27.650
ParentClaus Kromann NielsenNOK/SEKSELL500,000500,000NOK1.036440Limit1.03644056,9208.784282022-01-1816:33:15.6262022-01-1816:33:15.6382022-01-20FILLED1642218929928-31221642218929928-3122O20220118lalo1000000658GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS500,000500,000NOK1.036440Limit1.03644056,9208.78428UBSUBS2022-01-1816:33:15.6282022-01-1816:33:15.6382022-01-20FILLEDO20220118lalo1000000659.11642218929928-3122O20220118lalo1000000660POA3BFQIEPL8B9QOA3B4QIEP6NIDIOC4579357681090483204_b12022/01/18 16:33:15.276
TradeNOK/SEKSELLUBS500,000500,000NOK1.036440Limit1.03644056,9208.78428UBSUBS2022-01-1816:33:15.6282022-01-1816:33:15.6382022-01-20O20220118lalo1000000659.11642218929928-3122O20220118lalo1000000660POA3BFQIEPL8B9QOA3B4QIEP6NIDIOC4579357681090483204_b12022/01/18 16:33:15.276
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.558530Limit6.5585301,000,0006.558532022-01-1816:56:17.4852022-01-1816:56:17.4902022-01-20FILLED1642218929928-31401642218929928-3140O20220118lalo1000000667GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.558530Limit6.5585301,000,0006.55853JPMJPM2022-01-1816:56:17.4862022-01-1816:56:17.4902022-01-20FILLEDO20220118lalo1000000668.11642218929928-3140O20220118lalo1000000669XE-7YDT33XE-7YDT33IOCMDAPI NYKREDIT ST7551382022/01/18 16:56:16.650
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.558530Limit6.5585301,000,0006.55853JPMJPM2022-01-1816:56:17.4862022-01-1816:56:17.4902022-01-20O20220118lalo1000000668.11642218929928-3140O20220118lalo1000000669XE-7YDT33XE-7YDT33IOCMDAPI NYKREDIT ST7551382022/01/18 16:56:16.650
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20220118BUY10,00010,000EUR0.133879Limit0.13387911,3971.139682022-01-1807:54:09.8192022-01-1807:54:09.8192022-01-18FILLED1642218929727-11351642218929727-1135O20220118lold1000000001FOK54712054827Default2LxmRNTpYPj
ParentRosgaard A/S B4EUR/DKK.FWD.20220118SELL220,000220,000EUR7.440927Limit7.440927250,8171.140072022-01-1808:05:53.7712022-01-1808:05:53.7712022-01-18FILLED1642218929727-11971642218929727-1197O20220118lold1000000002FOK81179670674Default8WoxLIYcRKr
ParentGertsen & Olufsen A/SEUR/DKKSELL28,50028,500EUR7.422170Limit7.42217032,4921.140072022-01-1808:07:11.9992022-01-1808:07:11.9992022-01-20FILLED1642218929727-12051642218929727-1205O20220118lold1000000003FOK54719506669DefaultI3DEB3DlvS
ParentGertsen & Olufsen A/SEUR/DKKSELL5,5005,500EUR7.422140Limit7.4221406,2701.140072022-01-1808:08:27.9712022-01-1808:08:27.9712022-01-20FILLED1642218929727-12091642218929727-1209O20220118lold1000000004FOK54719506642Default7JDVjNdQU6v
ParentGertsen & Olufsen A/SUSD/DKKSELL12,00012,000USD6.508900Limit6.50890012,0006.508902022-01-1808:09:20.5212022-01-1808:09:20.5212022-01-20FILLED1642218929727-12111642218929727-1211O20220118lold1000000005FOK54719506634Default5Vtx3uudQW1
ParentGertsen & Olufsen A/SEUR/DKKSELL2,0002,000EUR7.422140Limit7.4221402,2801.140072022-01-1808:10:19.9392022-01-1808:10:19.9392022-01-20FILLED1642218929727-12141642218929727-1214O20220118lold1000000006FOK54719506626DefaultBA8kKO86p5j
ParentFitness Engros A/SEUR/DKK.FWD.20220118BUY5,0005,000EUR7.452242Limit7.4522425,7001.140072022-01-1808:22:40.6282022-01-1808:22:40.6282022-01-18FILLED1642218929727-12321642218929727-1232O20220118lold1000000007FOKAFTALE_21830895DefaultEahjabZLaID
ParentFitness Engros A/SUSD/DKK.FWD.20220118BUY10,00010,000USD6.540995Limit6.54099510,0006.541002022-01-1808:23:09.5382022-01-1808:23:09.5382022-01-18FILLED1642218929727-12341642218929727-1234O20220118lold1000000008FOKAFTALE_21830895Default7FtQxWt5jRd
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220118BUY1,000,0001,000,000EUR7.457079Limit7.4570791,140,0751.140072022-01-1808:30:51.8692022-01-1808:30:51.8692022-01-18FILLED1642218929727-12561642218929727-1256O20220118lold1000000009FOK54719501098Default4CIAxqg30kG
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220118BUY150,000150,000USD6.544589Limit6.544589150,0006.544592022-01-1808:31:30.5522022-01-1808:31:30.5522022-01-18FILLED1642218929727-12581642218929727-1258O20220118lold1000000010FOK54719501144Default2ODvVqJlFUC
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220118BUY100,000100,000DKK0.153725Limit0.15372515,3720.153722022-01-1808:35:22.6402022-01-1808:35:22.6402022-01-18FILLED1642218929727-12781642218929727-1278O20220118lold1000000011FOKAFTALE_36946350Default61GJeC7a2jw
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220118SELL16,00016,000EUR7.432068Limit7.43206818,2411.140072022-01-1808:50:20.2792022-01-1808:50:20.2792022-01-18FILLED1642218929727-12891642218929727-1289O20220118lold1000000012FOK54719665805DefaultCAHCRXqo9ZB
ParentDykon A/S B3SEK/DKK.FWD.20220118SELL2,450,0002,450,000SEK0.719792Limit0.719792271,3429.029202022-01-1808:53:26.3342022-01-1808:53:26.3342022-01-18FILLED1642218929727-13041642218929727-1304O20220118lold1000000013FOK54719506278DefaultDlHDnTf6r6f
ParentDansani A/SNOK/DKK.SWP.SPOT.20220127BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000179 (0.745110 / 0.744931)Limit-0.000179 (0.745110 / 0.744931)1,143,2268.747182022-01-1809:14:18.5262022-01-1809:14:18.5252022-01-20FILLED1642218929727-13081642218929727-1308O20220118lold1000000014FOKDansani_HoldingDefault7rQPXNWbBkv
ParentDansani A/SNOK/DKK.SWP.SPOT.20220203BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000357 (0.744330 / 0.743973)Limit-0.000357 (0.744330 / 0.743973)1,143,2268.747182022-01-1809:20:00.4642022-01-1809:20:00.4642022-01-20FILLED1642218929727-13101642218929727-1310O20220118lold1000000015FOKDansani_HoldingDefaultY5i9PoST9W
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220119BUY1,192,8251,192,825EUR7.442375Limit7.4423741,359,6361.139842022-01-1809:23:21.6532022-01-1809:23:21.6532022-01-19FILLEDBLP.RFQ.829668280_NYPMBLP.RFQ.829668280_NYPMO20220118lold1000000016FOKL_123NYK_PMDefault2e1X9C3wdiP
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220119BUY280,798280,798CHF7.137917Limit7.137917306,8900.914982022-01-1809:23:25.2862022-01-1809:23:25.2862022-01-19FILLEDBLP.RFQ.829668279_NYPMBLP.RFQ.829668279_NYPMO20220118lold1000000017FOKL_123NYK_PMDefaultDdMK6VK1M2
ParentGima Catering EUR/DKK.FWD.20220118BUY102,685102,685EUR7.460364Limit7.460364117,0451.139842022-01-1809:29:42.4682022-01-1809:29:42.4682022-01-18FILLED1642218929727-13701642218929727-1370O20220118lold1000000018FOK81179638991DefaultA945wd1aZkO
ParentGima Catering GBP/DKK.FWD.20220118BUY26,48526,485GBP8.933548Limit8.93354736,1310.733022022-01-1809:30:46.0682022-01-1809:30:46.0682022-01-18FILLED1642218929727-13721642218929727-1372O20220118lold1000000019FOK81179634937Default1JmCvRGhHM5
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220425SELL47,880,000 / 47,880,00047,880,000 / 47,880,000USD-0.015295 (6.533250 / 6.517955)Limit-0.015295 (6.533250 / 6.517955)47,880,0006.533252022-01-1809:46:07.7922022-01-1809:46:07.7922022-01-20FILLEDBLP.RFQ.829670954_TRYGBLP.RFQ.829670954_TRYGO20220118lold1000000020FOKL_123TRYGDefaultCqApgrmOvrH
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220425SELL5,000,000 / 5,000,0005,000,000 / 5,000,000USD-0.015281 (6.534100 / 6.518819)Limit-0.015281 (6.534100 / 6.518819)5,000,0006.534102022-01-1809:47:22.4312022-01-1809:47:22.4312022-01-20FILLEDBLP.RFQ.829671040_TRYGBLP.RFQ.829671040_TRYGO20220118lold1000000021FOKL_123TRYGDefault8nBXFomGF5e
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.SWP.SPOT.20220425SELL67,650,000 / 67,650,00067,650,000 / 67,650,000USD-0.015315 (6.535240 / 6.519925)Limit-0.015315 (6.535240 / 6.519925)67,650,0006.535242022-01-1809:53:07.9902022-01-1809:53:07.9902022-01-20FILLEDBLP.RFQ.829671776_TRYGBLP.RFQ.829671776_TRYGO20220118lold1000000022FOKL_123TRYGDefault15lNGl2sVQ5
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/DKK.SWP.SPOT.20220425BUY282,800,000 / 282,800,000282,800,000 / 282,800,000SEK-0.000843 (0.720800 / 0.719957)Limit-0.000843 (0.720800 / 0.719957)31,296,8789.036042022-01-1809:55:32.8322022-01-1809:55:32.8322022-01-20FILLEDBLP.RFQ.829672090_TRYGBLP.RFQ.829672090_TRYGO20220118lold1000000023FOKL_123TRYGDefaultAP7HgKu1mW3
ParentBloomberg RFS / ?KIM BLICHERT-HANSENAUD/DKK.SWP.SPOT.20220426SELL14,600,000 / 14,600,00014,600,000 / 14,600,000AUD-0.009071 (4.696020 / 4.686949)Limit-0.009071 (4.696020 / 4.686949)10,496,5971.390932022-01-1810:05:25.8562022-01-1810:05:25.8562022-01-20FILLEDBLP.RFQ.829673630_TRYGBLP.RFQ.829673630_TRYGO20220118lold1000000024FOKL_123TRYGDefault1VupLmk0RQl
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCAD/DKK.SWP.SPOT.20220425SELL17,100,000 / 17,100,00017,100,000 / 17,100,000CAD-0.014489 (5.217960 / 5.203471)Limit-0.014489 (5.217960 / 5.203471)13,669,6541.250952022-01-1810:06:11.9412022-01-1810:06:11.9412022-01-20FILLEDBLP.RFQ.829673723_TRYGBLP.RFQ.829673723_TRYGO20220118lold1000000025FOKL_123TRYGDefault1jgiV5NxiGU
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220118BUY4,0004,000EUR1.143603Limit1.1436034,5741.143602022-01-1810:07:04.9172022-01-1810:07:04.9172022-01-18FILLED1642218929727-13861642218929727-1386O20220118lold1000000026FOK54719507169Default5TeElUJM7k3
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCHF/DKK.SWP.SPOT.20220425SELL12,500,000 / 12,500,00012,500,000 / 12,500,000CHF0.002800 (7.141880 / 7.144680)Limit0.002800 (7.141880 / 7.144680)13,663,2930.914862022-01-1810:07:10.2882022-01-1810:07:10.2872022-01-20FILLEDBLP.RFQ.829673953_TRYGBLP.RFQ.829673953_TRYGO20220118lold1000000027FOKL_123TRYGDefault9DiAuNlppQI
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY25,181,37625,181,376JPY17.546730Limit17.546730219,514114.714002022-01-1810:07:18.6072022-01-1810:07:18.6072022-01-20FILLEDBLP.RFQ.829674027_NYPMBLP.RFQ.829674027_NYPMO20220118lold1000000028FOKL_123NYK_PMDefault42rNo5hd4Sd
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY3,368,7683,368,768HKD1.193480Limit1.193480432,2867.792922022-01-1810:08:07.8952022-01-1810:08:07.8952022-01-20FILLEDBLP.RFQ.829674193_NYPMBLP.RFQ.829674193_NYPMO20220118lold1000000029FOKL_123NYK_PMDefault5kWBIjbPP2P
ParentBloomberg RFS / ?KIM BLICHERT-HANSENGBP/DKK.SWP.SPOT.20220425SELL39,450,000 / 39,450,00039,450,000 / 39,450,000GBP-0.024727 (8.902960 / 8.878233)Limit-0.024727 (8.902960 / 8.878233)53,823,8050.732952022-01-1810:11:15.8392022-01-1810:11:15.8392022-01-20FILLEDBLP.RFQ.829674564_TRYGBLP.RFQ.829674564_TRYGO20220118lold1000000030FOKL_123TRYGDefault5PMwNX4UIPC
ParentBloomberg RFS / ?KIM BLICHERT-HANSENHKD/DKK.SWP.SPOT.20220425SELL183,200,000 / 183,200,000183,200,000 / 183,200,000HKD-0.001804 (0.837970 / 0.836166)Limit-0.001804 (0.837970 / 0.836166)23,508,5087.792922022-01-1810:12:12.2082022-01-1810:12:12.2082022-01-20FILLEDBLP.RFQ.829674748_TRYGBLP.RFQ.829674748_TRYGO20220118lold1000000031FOKL_123TRYGDefault6BJkt8Bj48C
ParentBloomberg RFS / ?KIM BLICHERT-HANSENJPY/DKK.SWP.SPOT.20220425SELL1,161,100,000 / 1,161,100,0001,161,100,000 / 1,161,100,000JPY-0.00007209 (0.05701200 / 0.05693991)Limit-0.00007209 (0.05701200 / 0.05693991)10,121,694114.71400002022-01-1810:16:01.8572022-01-1810:16:01.8562022-01-20FILLEDBLP.RFQ.829675143_TRYGBLP.RFQ.829675143_TRYGO20220118lold1000000032FOKL_123TRYGDefault2vFDwppXmoA
ParentBloomberg RFS / ?KIM BLICHERT-HANSENJPY/DKK.SWP.SPOT.20220425SELL3,894,500,000 / 3,894,500,0003,894,500,000 / 3,894,500,000JPY-0.00007216 (0.05702800 / 0.05695584)Limit-0.00007216 (0.05702800 / 0.05695584)33,949,649114.71400002022-01-1810:17:16.4492022-01-1810:17:16.4492022-01-20FILLEDBLP.RFQ.829675390_TRYGBLP.RFQ.829675390_TRYGO20220118lold1000000033FOKL_123TRYGDefaultCAHLf4Aq4xd
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNZD/DKK.SWP.SPOT.20220426SELL850,000 / 850,000850,000 / 850,000NZD-0.018065 (4.422020 / 4.403955)Limit-0.018065 (4.422020 / 4.403955)575,4621.477072022-01-1810:19:54.9602022-01-1810:19:54.9602022-01-20FILLEDBLP.RFQ.829675781_TRYGBLP.RFQ.829675781_TRYGO20220118lold1000000034FOKL_123TRYGDefaultCkcl4ITwNOi
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSGD/DKK.SWP.SPOT.20220425SELL4,700,000 / 4,700,0004,700,000 / 4,700,000SGD-0.011195 (4.841900 / 4.830705)Limit-0.011195 (4.841900 / 4.830705)3,485,2151.348552022-01-1810:26:06.5432022-01-1810:26:06.5432022-01-20FILLEDBLP.RFQ.829676384_TRYGBLP.RFQ.829676384_TRYGO20220118lold1000000035FOKL_123TRYGDefault28aVSWeHv1H
ParentBloomberg RFS / ?KIM BLICHERT-HANSENPLN/DKKSELL200,000200,000PLN1.643410Limit1.64341050,3213.974482022-01-1810:33:26.8512022-01-1810:33:26.8512022-01-20FILLEDBLP.RFQ.829677078_TRYGBLP.RFQ.829677078_TRYGO20220118lold1000000036FOKL_123TRYGDefaultEGdAG1Li6iO
ParentScandia Trading ApS B2EUR/DKK.FWD.20220118BUY3,5003,500EUR7.457237Limit7.4572373,9871.139262022-01-1810:36:04.8262022-01-1810:36:04.8262022-01-18FILLED1642218929727-14151642218929727-1415O20220118lold1000000037FOK81179594412Default1XrJC6bUg0s
ParentScandia Trading ApS B2EUR/DKK.FWD.20220118BUY1,0001,000EUR7.457238Limit7.4572381,1391.139262022-01-1810:37:23.6102022-01-1810:37:23.6102022-01-18FILLED1642218929727-14281642218929727-1428O20220118lold1000000038FOK81179594412DefaultqWVKPBYhnM
ParentSkovslund I/SEUR/DKK.FWD.20220118SELL80,00080,000EUR7.422346Limit7.42234691,1521.139392022-01-1811:12:57.4292022-01-1811:12:57.4292022-01-18FILLED1642218929727-14901642218929727-1490O20220118lold1000000039FOK81179659204DefaultEKjrQo3ePsa
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY3,950,0003,950,000DKK7.442190Limit7.442190604,7806.531302022-01-1811:17:53.0002022-01-1811:17:53.0002022-01-20FILLEDBLP.RFQ.829681202_NYPMBLP.RFQ.829681202_NYPMO20220118lold1000000040FOKL_123NYK_PMDefault90SDLViUsaL
ParentNeo Noir ApSSEK/USD.FWD.20220118SELL100,000100,000SEK0.110257Limit0.11025711,0260.110262022-01-1811:37:37.8802022-01-1811:37:37.8802022-01-18FILLED1642218929727-15481642218929727-1548O20220118lold1000000041FOK54709508264Default376oS4FeEKO
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220118BUY100,500100,500EUR7.452425Limit7.452425114,5091.139392022-01-1811:54:34.7182022-01-1811:54:34.7182022-01-18FILLED1642218929727-15631642218929727-1563O20220118lold1000000042FOKAFTALE_28331843DefaultDti1Ovruu2Z
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220118BUY20,00020,000PLN0.607030Limit0.6070305,0313.975142022-01-1812:47:49.7752022-01-1812:47:49.7752022-01-18FILLED1642218929727-16101642218929727-1610O20220118lold1000000043FOKAFTALE_71078418Default1642218929928-2685
ParentKongskilde Industries A/SEUR/DKK.FWD.20220118SELL100,000100,000EUR7.422414Limit7.422414113,8961.138962022-01-1812:49:07.5832022-01-1812:49:07.5832022-01-18FILLED1642218929727-16121642218929727-1612O20220118lold1000000044FOKAFTALE_39406101Default5EmQoxRiJh6
ParentKongskilde Industries A/SGBP/DKK.FWD.20220118SELL100,000100,000GBP8.870440Limit8.870440136,1540.734462022-01-1812:49:24.8242022-01-1812:49:24.8242022-01-18FILLED1642218929727-16141642218929727-1614O20220118lold1000000045FOKAFTALE_39406101Default9s3iYUn0gh3
ParentKongskilde Industries A/SUSD/DKK.FWD.20220118SELL100,000100,000USD6.515980Limit6.515980100,0006.515982022-01-1812:49:45.9752022-01-1812:49:45.9752022-01-18FILLED1642218929727-16161642218929727-1616O20220118lold1000000046FOKAFTALE_39406101Default5rJ2hcRQDMV
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL100,000100,000EUR8.871790Limit8.871790113,8731.138732022-01-1813:21:59.0402022-01-1813:21:59.0392022-01-20FILLEDBLP.RFQ.829691046_SEMCBLP.RFQ.829691046_SEMCO20220118lold1000000047FOKL_4320921630Default8xuDe9Nf1we
ParentElogic A/S T2PLN/DKK.FWD.20220118SELL3,000,0003,000,000DKK1.655300Limit1.655300458,8316.538352022-01-1814:12:02.4922022-01-1814:12:02.4922022-01-18FILLED1642218929727-16381642218929727-1638O20220118lold1000000048FOKAFTALE_15290773Default1642218929928-2876
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220121SELL1,000,0001,000,000USD6.545682Limit6.5456821,000,0006.545682022-01-1814:18:40.4862022-01-1814:18:40.4862022-01-21FILLEDBLP.RFQ.829697284_NYKEBLP.RFQ.829697284_NYKEO20220118lold1000000049FOKL_123NYK_AKTIERDefaultDfPPOptpaSN
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220118SELL170,000170,000EUR7.440410Limit7.440410193,4801.138112022-01-1814:47:43.5072022-01-1814:47:43.5072022-01-18FILLED1642218929727-16651642218929727-1665O20220118lold1000000050FOKAFTALE_26632773Default1642218929928-2963
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220119.20220124SELL3,000,000 / 3,000,0003,000,000 / 3,000,000GBP-0.001065 (8.894420 / 8.893355)Limit-0.001065 (8.894420 / 8.893355)4,079,5350.735382022-01-1815:02:40.2542022-01-1815:02:40.2542022-01-19FILLEDBLP.RFQ.829702971_RINGBLP.RFQ.829702971_RINGO20220118lold1000000051FOKL_37536814DefaultEWqXWBpxOnN
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220121SELL1,000,0001,000,000USD6.542900Limit6.5429001,000,0006.542902022-01-1815:08:33.3582022-01-1815:08:33.3582022-01-21FILLEDBLP.RFQ.829703664_NYKEBLP.RFQ.829703664_NYKEO20220118lold1000000052FOKL_123NYK_AKTIERDefault1f5b6rj0cpg
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220121SELL1,000,0001,000,000USD6.554619Limit6.5546191,000,0006.554622022-01-1816:06:27.3652022-01-1816:06:27.3652022-01-21FILLEDBLP.RFQ.829713298_NYKEBLP.RFQ.829713298_NYKEO20220118lold1000000053FOKL_123NYK_AKTIERDefaultAnT8nDNieCa
ParentBloomberg RFS / ?ANDERS MADSENEUR/SEKSELL250,000250,000EUR10.336820Limit10.336820284,1151.136462022-01-1816:14:51.1292022-01-1816:14:51.1292022-01-20FILLEDBLP.RFQ.829714240_NYKTBLP.RFQ.829714240_NYKTO20220118lold1000000054FOKL_12719280Default8owEKwIQ5qf
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.566510Limit6.566510500,0006.566512022-01-1907:26:44.6332022-01-1907:26:44.6442022-01-21FILLED1642218929928-32511642218929928-3251O20220119lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.566510Limit6.566510500,0006.56651CTBCTB2022-01-1907:26:44.6342022-01-1907:26:44.6442022-01-21FILLEDO20220119lalo1000000002.11642218929928-3251O20220119lalo1000000003ABPUJTI0GAKOLO020000ABPUJTIGGAGOLO02000002FOK55SV9UOOC5A5LP000B7H3_002022/01/19 07:26:42.600
TradeUSD/DKKSELLCTB500,000500,000USD6.566510Limit6.566510500,0006.56651CTBCTB2022-01-1907:26:44.6342022-01-1907:26:44.6442022-01-21O20220119lalo1000000002.11642218929928-3251O20220119lalo1000000003ABPUJTI0GAKOLO020000ABPUJTIGGAGOLO02000002FOK55SV9UOOC5A5LP000B7H3_002022/01/19 07:26:42.600
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.566530Limit6.566530600,0006.566502022-01-1907:29:29.8612022-01-1907:29:29.8672022-01-21FILLED1642218929928-32581642218929928-3258O20220119lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.566600Limit6.566600200,0006.56660DBRDBR2022-01-1907:29:29.8632022-01-1907:29:29.8652022-01-21FILLEDO20220119lalo1000000011.11642218929928-3258O20220119lalo1000000012583232577482177878161160849904549209IOCNYKRABFX126617529632022/01/19 07:29:29.853
TradeUSD/DKKSELLDBR200,000200,000USD6.566600Limit6.566600200,0006.56660DBRDBR2022-01-1907:29:29.8632022-01-1907:29:29.8652022-01-21O20220119lalo1000000011.11642218929928-3258O20220119lalo1000000012583232577482177878161160849904549209IOCNYKRABFX126617529632022/01/19 07:29:29.853
ChildUSD/DKKSELLDBR400,000400,000USD6.566500Limit6.566500400,0006.56650DBRDBR2022-01-1907:29:29.8632022-01-1907:29:29.8672022-01-21FILLEDO20220119lalo1000000011.21642218929928-3258O20220119lalo1000000013583232577482177882161160849904549213IOCNYKRABFX126617533422022/01/19 07:29:29.853
TradeUSD/DKKSELLDBR400,000400,000USD6.566500Limit6.566500400,0006.56650DBRDBR2022-01-1907:29:29.8632022-01-1907:29:29.8672022-01-21O20220119lalo1000000011.21642218929928-3258O20220119lalo1000000013583232577482177882161160849904549213IOCNYKRABFX126617533422022/01/19 07:29:29.853
ParentClaus Kromann NielsenHKD/DKKBUY4,000,0004,000,000HKD0.842708Limit0.842708513,3647.791742022-01-1907:45:17.8472022-01-1907:45:17.8712022-01-21FILLED1642218929928-32721642218929928-3272O20220119lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS440,050440,050HKD1.186650Limit1.18665056,4777.79174UBSUBS2022-01-1907:45:17.8482022-01-1907:45:17.8602022-01-21FILLEDO20220119lalo1000000027.21642218929928-3272O20220119lalo1000000029POA3BFQIEPL8E5QOA3B4QIEP6PDRIOC4578287815656032258_b22022/01/19 07:45:16.440
TradeDKK/HKDBUYUBS440,050440,050HKD1.186650Limit1.18665056,4777.79174UBSUBS2022-01-1907:45:17.8482022-01-1907:45:17.8602022-01-21O20220119lalo1000000027.21642218929928-3272O20220119lalo1000000029POA3BFQIEPL8E5QOA3B4QIEP6PDRIOC4578287815656032258_b22022/01/19 07:45:16.440
ChildDKK/HKDBUYDBK3,559,9503,559,950HKD1.186650Limit1.186650456,8887.79174DBKDBK2022-01-1907:45:17.8482022-01-1907:45:17.8712022-01-21FILLEDO20220119lalo1000000027.11642218929928-3272O20220119lalo100000002803420436516FOKB-95025922022/01/19 07:45:13.746
TradeDKK/HKDBUYDBK3,559,9503,559,950HKD1.186650Limit1.186650456,8887.79174DBKDBK2022-01-1907:45:17.8482022-01-1907:45:17.8712022-01-21O20220119lalo1000000027.11642218929928-3272O20220119lalo100000002803420436516FOKB-95025922022/01/19 07:45:13.746
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.563810Limit6.563870700,0006.563872022-01-1908:28:59.5912022-01-1908:28:59.5972022-01-21FILLED1642218929928-35871642218929928-3587O20220119lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.563800Limit6.563800600,0006.56380DBRDBR2022-01-1908:28:59.5922022-01-1908:28:59.5952022-01-21FILLEDO20220119lalo1000000047.11642218929928-3587O20220119lalo1000000048583232577517875175161160849940246506IOCNYKRABFX126625248302022/01/19 08:28:59.569
TradeUSD/DKKBUYDBR600,000600,000USD6.563800Limit6.563800600,0006.56380DBRDBR2022-01-1908:28:59.5922022-01-1908:28:59.5952022-01-21O20220119lalo1000000047.11642218929928-3587O20220119lalo1000000048583232577517875175161160849940246506IOCNYKRABFX126625248302022/01/19 08:28:59.569
ChildUSD/DKKBUYJPM100,000100,000USD6.563870Limit6.563870100,0006.56387JPMJPM2022-01-1908:28:59.5922022-01-1908:28:59.5972022-01-21FILLEDO20220119lalo1000000047.21642218929928-3587O20220119lalo1000000049XE-7YF5PZXE-7YF5PZIOCMDAPI NYKREDIT ST17382022/01/19 08:28:59.131
TradeUSD/DKKBUYJPM100,000100,000USD6.563870Limit6.563870100,0006.56387JPMJPM2022-01-1908:28:59.5922022-01-1908:28:59.5972022-01-21O20220119lalo1000000047.21642218929928-3587O20220119lalo1000000049XE-7YF5PZXE-7YF5PZIOCMDAPI NYKREDIT ST17382022/01/19 08:28:59.131
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.639800Limit1.639800749,5124.002602022-01-1908:28:12.4722022-01-1908:29:27.3722022-01-21FILLED1642218929928-35731642218929928-3573O20220119lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.639800Limit1.639800749,5124.00260DBKDBK2022-01-1908:29:27.3532022-01-1908:29:27.3722022-01-21FILLEDO20220119lalo1000000045.11642218929928-3573O20220119lalo100000006303420436518FOKO-96751642022/01/19 08:29:27.352
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.639800Limit1.639800749,5124.00260DBKDBK2022-01-1908:29:27.3532022-01-1908:29:27.3722022-01-21O20220119lalo1000000045.11642218929928-3573O20220119lalo100000006303420436518FOKO-96751642022/01/19 08:29:27.352
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.745184Limit0.745156113,5818.804272022-01-1908:33:25.0252022-01-1908:33:42.9512022-01-21FILLED1642218929928-35971642218929928-3597O20220119lalo1000000070GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.341950Limit1.341950113,5818.80427JPMJPM2022-01-1908:33:42.9462022-01-1908:33:42.9512022-01-21FILLEDO20220119lalo1000000071.11642218929928-3597O20220119lalo1000000073XE-7YF5Q6XE-7YF5Q6IOCMDAPI NYKREDIT ST2247622022/01/19 08:33:42.945
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.341950Limit1.341950113,5818.80427JPMJPM2022-01-1908:33:42.9462022-01-1908:33:42.9512022-01-21O20220119lalo1000000071.11642218929928-3597O20220119lalo1000000073XE-7YF5Q6XE-7YF5Q6IOCMDAPI NYKREDIT ST2247622022/01/19 08:33:42.945
ParentClaus Kromann NielsenTHB/DKKBUY08,000,000THBLimit0.1979502022-01-1908:44:46.3312022-01-1908:44:51.3322022-01-21EXPIRED1642218929928-36121642218929928-3612O20220119lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY8,000,0008,000,000THB0.197990Limit0.197990241,26233.159002022-01-1908:47:47.8232022-01-1908:47:47.8352022-01-21FILLED1642218929928-36281642218929928-3628O20220119lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS8,000,0008,000,000THB0.197990Limit0.197990241,26233.15900UBSUBS2022-01-1908:47:47.8242022-01-1908:47:47.8352022-01-21FILLEDO20220119lalo1000000085.11642218929928-3628O20220119lalo1000000086POA3BFQIEPL8EEQOA3B4QIEP6PHKIOC4578291654194704393_o22022/01/19 08:47:45.013
TradeTHB/DKKBUYUBS8,000,0008,000,000THB0.197990Limit0.197990241,26233.15900UBSUBS2022-01-1908:47:47.8242022-01-1908:47:47.8352022-01-21O20220119lalo1000000085.11642218929928-3628O20220119lalo1000000086POA3BFQIEPL8EEQOA3B4QIEP6PHKIOC4578291654194704393_o22022/01/19 08:47:45.013
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.564740Limit6.564740500,0006.564742022-01-1908:49:00.6132022-01-1908:49:00.6192022-01-21FILLED1642218929928-36391642218929928-3639O20220119lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.564740Limit6.564740500,0006.56474JPMJPM2022-01-1908:49:00.6142022-01-1908:49:00.6192022-01-21FILLEDO20220119lalo1000000094.11642218929928-3639O20220119lalo1000000095XE-7YF5QMXE-7YF5QMIOCMDAPI NYKREDIT ST17322022/01/19 08:49:00.366
TradeUSD/DKKSELLJPM500,000500,000USD6.564740Limit6.564740500,0006.56474JPMJPM2022-01-1908:49:00.6142022-01-1908:49:00.6192022-01-21O20220119lalo1000000094.11642218929928-3639O20220119lalo1000000095XE-7YF5QMXE-7YF5QMIOCMDAPI NYKREDIT ST17322022/01/19 08:49:00.366
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.198080Limit0.198080120,63133.159002022-01-1908:55:17.1822022-01-1908:55:17.1922022-01-21FILLED1642218929928-36601642218929928-3660O20220119lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.198080Limit0.198080120,63133.15900UBSUBS2022-01-1908:55:17.1832022-01-1908:55:17.1922022-01-21FILLEDO20220119lalo1000000105.11642218929928-3660O20220119lalo1000000106POA3BFQIEPL8EGQOA3B4QIEP6PI9IOC4578292112760408072_o12022/01/19 08:55:12.831
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.198080Limit0.198080120,63133.15900UBSUBS2022-01-1908:55:17.1832022-01-1908:55:17.1922022-01-21O20220119lalo1000000105.11642218929928-3660O20220119lalo1000000106POA3BFQIEPL8EGQOA3B4QIEP6PI9IOC4578292112760408072_o12022/01/19 08:55:12.831
ParentClaus Kromann NielsenUSD/NOK.SWP.SPOT.20220222BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD0.004359 (8.804950 / 8.809309)Limit0.004359 (8.804950 / 8.809309)15,000,0008.804952022-01-1908:57:33.7752022-01-1908:57:33.7902022-01-21FILLED1642218929928-36721642218929928-3672O20220119lalo1000000113FOKDefaultDefaultUBS#PRF3BFQIEPLDM9_34
ChildUSD/NOK.SWP.SPOT.20220222BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD0.004359 (8.804950 / 8.809309)Limit0.004359 (8.804950 / 8.809309)15,000,0008.80495UBSUBS2022-01-1908:57:33.7752022-01-1908:57:33.7902022-01-21FILLED1lh9ErBMcVW1642218929928-3672O20220119lalo1000000114PRF3BFQIEPLDM9QOA11FQIEP6P82FOKPRF3BFQIEPLDM9_34
TradeUSD/NOK.SWP.SPOT.20220222BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD0.004359 (8.804950 / 8.809309)Limit0.004359 (8.804950 / 8.809309)15,000,0008.80495UBSUBS2022-01-1908:57:33.7752022-01-1908:57:33.7902022-01-211lh9ErBMcVW1642218929928-3672O20220119lalo1000000114PRF3BFQIEPLDM9QOA11FQIEP6P82FOKPRF3BFQIEPLDM9_34
ParentClaus Kromann NielsenCAD/DKKSELL4,000,0004,000,000CAD5.246560Limit5.2465503,194,5001.252152022-01-1909:08:19.8782022-01-1909:08:19.8982022-01-21FILLED1642218929928-36851642218929928-3685O20220119lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLUBS1,700,0001,700,000CAD5.246600Limit5.2466001,357,6631.25215UBSUBS2022-01-1909:08:19.8792022-01-1909:08:19.8882022-01-21FILLEDO20220119lalo1000000120.31642218929928-3685O20220119lalo1000000123POA3BFQIEPL8EJQOA3B4QIEP6PJ1IOC4578292918141452292_b22022/01/19 09:08:19.335
TradeCAD/DKKSELLUBS1,700,0001,700,000CAD5.246600Limit5.2466001,357,6631.25215UBSUBS2022-01-1909:08:19.8792022-01-1909:08:19.8882022-01-21O20220119lalo1000000120.31642218929928-3685O20220119lalo1000000123POA3BFQIEPL8EJQOA3B4QIEP6PJ1IOC4578292918141452292_b22022/01/19 09:08:19.335
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.246570Limit5.2465701,038,2131.25215CTBCTB2022-01-1909:08:19.8792022-01-1909:08:19.8902022-01-21FILLEDO20220119lalo1000000120.11642218929928-3685O20220119lalo1000000121ABPUJTI0GAKOLO020001ABPUJTIGGAGOLO02000102FOK55SV9UOOC5A47F0003R35_002022/01/19 09:08:19.652
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.246570Limit5.2465701,038,2131.25215CTBCTB2022-01-1909:08:19.8792022-01-1909:08:19.8902022-01-21O20220119lalo1000000120.11642218929928-3685O20220119lalo1000000121ABPUJTI0GAKOLO020001ABPUJTIGGAGOLO02000102FOK55SV9UOOC5A47F0003R35_002022/01/19 09:08:19.652
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.246500Limit5.246500798,6251.25215DBKDBK2022-01-1909:08:19.8792022-01-1909:08:19.8982022-01-21FILLEDO20220119lalo1000000120.21642218929928-3685O20220119lalo100000012203420436519FOKB-98686042022/01/19 09:08:19.213
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.246500Limit5.246500798,6251.25215DBKDBK2022-01-1909:08:19.8792022-01-1909:08:19.8982022-01-21O20220119lalo1000000120.21642218929928-3685O20220119lalo100000012203420436519FOKB-98686042022/01/19 09:08:19.213
ParentClaus Kromann NielsenCAD/DKKSELL4,000,0004,000,000CAD5.246580Limit5.2465503,194,5001.252152022-01-1909:08:38.3762022-01-1909:09:12.0322022-01-21FILLED1642218929928-36931642218929928-3693O20220119lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.246610Limit5.246610798,6251.25215UBSUBS2022-01-1909:09:11.8832022-01-1909:09:11.8922022-01-21FILLEDO20220119lalo1000000143.21642218929928-3693O20220119lalo1000000147POA3BFQIEPL8EKQOA3B4QIEP6PJ6IOC4578292971948912646_b12022/01/19 09:09:11.882
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.246610Limit5.246610798,6251.25215UBSUBS2022-01-1909:09:11.8832022-01-1909:09:11.8922022-01-21O20220119lalo1000000143.21642218929928-3693O20220119lalo1000000147POA3BFQIEPL8EKQOA3B4QIEP6PJ6IOC4578292971948912646_b12022/01/19 09:09:11.882
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.246600Limit5.246600798,6251.25215DBKDBK2022-01-1909:09:11.8782022-01-1909:09:11.8962022-01-21FILLEDO20220119lalo1000000143.11642218929928-3693O20220119lalo100000014503420436520FOKB-98744692022/01/19 09:09:11.877
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.246600Limit5.246600798,6251.25215DBKDBK2022-01-1909:09:11.8782022-01-1909:09:11.8962022-01-21O20220119lalo1000000143.11642218929928-3693O20220119lalo100000014503420436520FOKB-98744692022/01/19 09:09:11.877
ChildCAD/DKKSELLUBS500,000500,000CAD5.246550Limit5.246550399,3131.25215UBSUBS2022-01-1909:09:11.8982022-01-1909:09:11.9042022-01-21FILLEDO20220119lalo1000000143.41642218929928-3693O20220119lalo1000000162POA3BFQIEPL8ELQOA3B4QIEP6PJ7IOC4578292971964257281_b12022/01/19 09:09:11.896
TradeCAD/DKKSELLUBS500,000500,000CAD5.246550Limit5.246550399,3131.25215UBSUBS2022-01-1909:09:11.8982022-01-1909:09:11.9042022-01-21O20220119lalo1000000143.41642218929928-3693O20220119lalo1000000162POA3BFQIEPL8ELQOA3B4QIEP6PJ7IOC4578292971964257281_b12022/01/19 09:09:11.896
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.246560Limit5.2465601,038,2131.25215CTBCTB2022-01-1909:09:11.8982022-01-1909:09:11.9062022-01-21FILLEDO20220119lalo1000000143.31642218929928-3693O20220119lalo1000000161ABPUJTI0GAKOLO020002ABPUJTIGGAGOLO02000202FOK55SV9UOOC5A47F0003RH6_002022/01/19 09:09:11.897
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.246560Limit5.2465601,038,2131.25215CTBCTB2022-01-1909:09:11.8982022-01-1909:09:11.9062022-01-21O20220119lalo1000000143.31642218929928-3693O20220119lalo1000000161ABPUJTI0GAKOLO020002ABPUJTIGGAGOLO02000202FOK55SV9UOOC5A47F0003RH6_002022/01/19 09:09:11.897
ChildCAD/DKKSELLUBS200,000200,000CAD5.246550Limit5.246550159,7251.25215UBSUBS2022-01-1909:09:12.0222022-01-1909:09:12.0322022-01-21FILLEDO20220119lalo1000000143.51642218929928-3693O20220119lalo1000000176POA3BFQIEPL8EMQOA3B4QIEP6PJ8IOC4578292972091383813_b12022/01/19 09:09:12.021
TradeCAD/DKKSELLUBS200,000200,000CAD5.246550Limit5.246550159,7251.25215UBSUBS2022-01-1909:09:12.0222022-01-1909:09:12.0322022-01-21O20220119lalo1000000143.51642218929928-3693O20220119lalo1000000176POA3BFQIEPL8EMQOA3B4QIEP6PJ8IOC4578292972091383813_b12022/01/19 09:09:12.021
ParentClaus Kromann NielsenCAD/DKKSELL4,000,0004,000,000CAD5.247020Limit5.2469503,194,5001.252152022-01-1909:09:14.9712022-01-1909:09:14.9892022-01-21FILLED1642218929928-37011642218929928-3701O20220119lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB600,000600,000CAD5.247170Limit5.247170479,1751.25215CTBCTB2022-01-1909:09:14.9732022-01-1909:09:14.9822022-01-21FILLEDO20220119lalo1000000184.11642218929928-3701O20220119lalo1000000185ABPUJTI0GAKOLO020003ABPUJTIGGAGOLO02000302FOK55SV9UOOC5A47F0003RJ5_002022/01/19 09:09:14.839
TradeCAD/DKKSELLCTB600,000600,000CAD5.247170Limit5.247170479,1751.25215CTBCTB2022-01-1909:09:14.9732022-01-1909:09:14.9822022-01-21O20220119lalo1000000184.11642218929928-3701O20220119lalo1000000185ABPUJTI0GAKOLO020003ABPUJTIGGAGOLO02000302FOK55SV9UOOC5A47F0003RJ5_002022/01/19 09:09:14.839
ChildCAD/DKKSELLDBK3,400,0003,400,000CAD5.247000Limit5.2470002,715,3251.25215DBKDBK2022-01-1909:09:14.9732022-01-1909:09:14.9892022-01-21FILLEDO20220119lalo1000000184.21642218929928-3701O20220119lalo100000018603420436521FOKB-98749302022/01/19 09:09:14.859
TradeCAD/DKKSELLDBK3,400,0003,400,000CAD5.247000Limit5.2470002,715,3251.25215DBKDBK2022-01-1909:09:14.9732022-01-1909:09:14.9892022-01-21O20220119lalo1000000184.21642218929928-3701O20220119lalo100000018603420436521FOKB-98749302022/01/19 09:09:14.859
ParentClaus Kromann NielsenNOK/CNHSELL1,400,0001,400,000NOK0.722140Limit0.722140159,0218.803872022-01-1909:10:37.3682022-01-1909:10:37.3782022-01-21FILLED1642218929928-37211642218929928-3721O20220119lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS1,400,0001,400,000NOK0.722140Limit0.722140159,0218.80387UBSUBS2022-01-1909:10:37.3692022-01-1909:10:37.3782022-01-21FILLEDO20220119lalo1000000200.11642218929928-3721O20220119lalo1000000201POA3BFQIEPL8EPQOA3B4QIEP6PJFIOC4578293059396501510_b22022/01/19 09:10:37.280
TradeNOK/CNHSELLUBS1,400,0001,400,000NOK0.722140Limit0.722140159,0218.80387UBSUBS2022-01-1909:10:37.3692022-01-1909:10:37.3782022-01-21O20220119lalo1000000200.11642218929928-3721O20220119lalo1000000201POA3BFQIEPL8EPQOA3B4QIEP6PJFIOC4578293059396501510_b22022/01/19 09:10:37.280
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20220210SELL12,000,000 / 12,000,00012,000,000 / 12,000,000CAD-0.002607 (5.247900 / 5.245293)Limit-0.002607 (5.247900 / 5.245293)9,583,5001.252152022-01-1909:10:57.4952022-01-1909:10:57.5452022-01-21FILLED1642218929928-37291642218929928-3729O20220119lalo1000000208FOKDefaultDefaultBAR#EBAGZFWV60663421953229407
ChildCAD/DKK.SWP.SPOT.20220210SELLBAR12,000,000 / 12,000,00012,000,000 / 12,000,000CAD-0.002607 (5.247900 / 5.245293)Limit-0.002607 (5.247900 / 5.245293)9,583,5001.25215BARBAR2022-01-1909:10:57.4952022-01-1909:10:57.5452022-01-21FILLED7c4QbC1S0WN1642218929928-3729O20220119lalo1000000209Z001BBT0QX7c4QbC1S0WN@1FOKEBAGZFWV60663421953229407
TradeCAD/DKK.SWP.SPOT.20220210SELLBAR12,000,000 / 12,000,00012,000,000 / 12,000,000CAD-0.002607 (5.247900 / 5.245293)Limit-0.002607 (5.247900 / 5.245293)9,583,5001.25215BARBAR2022-01-1909:10:57.4952022-01-1909:10:57.5452022-01-217c4QbC1S0WN1642218929928-3729O20220119lalo1000000209Z001BBT0QX7c4QbC1S0WN@1FOKEBAGZFWV60663421953229407
ParentClaus Kromann NielsenEUR/SEKBUY450,000450,000EUR10.352690Limit10.352690509,9201.133152022-01-1909:13:37.1602022-01-1909:13:37.1712022-01-21FILLED1642218929928-37371642218929928-3737O20220119lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS450,000450,000EUR10.352690Limit10.352690509,9201.13315UBSUBS2022-01-1909:13:37.1612022-01-1909:13:37.1712022-01-21FILLEDO20220119lalo1000000215.11642218929928-3737O20220119lalo1000000216POA3BFQIEPL8ERQOA3B4QIEP6PJRIOC4598559440743007235_o12022/01/19 09:13:36.013
TradeEUR/SEKBUYUBS450,000450,000EUR10.352690Limit10.352690509,9201.13315UBSUBS2022-01-1909:13:37.1612022-01-1909:13:37.1712022-01-21O20220119lalo1000000215.11642218929928-3737O20220119lalo1000000216POA3BFQIEPL8ERQOA3B4QIEP6PJRIOC4598559440743007235_o12022/01/19 09:13:36.013
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.5653902022-01-1909:19:52.4742022-01-1909:21:31.3632022-01-21CANCELEDUser Cancel1642218929928-37491642218929928-3749O20220119lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.569070Limit6.569070750,0006.569072022-01-1909:33:05.2562022-01-1909:33:05.2612022-01-21FILLED1642218929928-38291642218929928-3829O20220119lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM750,000750,000USD6.569070Limit6.569070750,0006.56907JPMJPM2022-01-1909:33:05.2572022-01-1909:33:05.2612022-01-21FILLEDO20220119lalo1000000230.11642218929928-3829O20220119lalo1000000231XE-7YF5RHXE-7YF5RHIOCMDAPI NYKREDIT ST17382022/01/19 09:33:02.757
TradeUSD/DKKBUYJPM750,000750,000USD6.569070Limit6.569070750,0006.56907JPMJPM2022-01-1909:33:05.2572022-01-1909:33:05.2612022-01-21O20220119lalo1000000230.11642218929928-3829O20220119lalo1000000231XE-7YF5RHXE-7YF5RHIOCMDAPI NYKREDIT ST17382022/01/19 09:33:02.757
ParentClaus Kromann NielsenUSD/DKKBUY0750,000USDLimit6.5654502022-01-1909:22:19.1462022-01-1909:33:09.1232022-01-21CANCELEDUser Cancel1642218929928-37591642218929928-3759O20220119lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY0150,000USDLimit8.7880702022-01-1909:39:23.6452022-01-1909:45:32.8212022-01-21CANCELEDUser Cancel1642218929928-38471642218929928-3847O20220119lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.747077Limit0.747077113,5868.803872022-01-1909:45:35.0822022-01-1909:45:35.1032022-01-21FILLED1642218929928-38521642218929928-3852O20220119lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.338550Limit1.338550113,5868.80387DBKDBK2022-01-1909:45:35.0832022-01-1909:45:35.1032022-01-21FILLEDO20220119lalo1000000245.11642218929928-3852O20220119lalo100000024603420436523FOKO-100245882022/01/19 09:45:28.089
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.338550Limit1.338550113,5868.80387DBKDBK2022-01-1909:45:35.0832022-01-1909:45:35.1032022-01-21O20220119lalo1000000245.11642218929928-3852O20220119lalo100000024603420436523FOKO-100245882022/01/19 09:45:28.089
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.565430Limit6.565440200,0006.565432022-01-1909:45:49.2392022-01-1909:45:53.8132022-01-21FILLED1642218929928-38641642218929928-3864O20220119lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.565430Limit6.565430200,0006.56543BARBAR2022-01-1909:45:53.7822022-01-1909:45:53.8132022-01-21FILLEDO20220119lalo1000000254.11642218929928-3864O20220119lalo1000000256Z001BBT0QZO20220119lalo1000000254.1@1FOKUWKJABIV606634219522496102022/01/19 09:45:53.780
TradeUSD/DKKBUYBAR200,000200,000USD6.565430Limit6.565430200,0006.56543BARBAR2022-01-1909:45:53.7822022-01-1909:45:53.8132022-01-21O20220119lalo1000000254.11642218929928-3864O20220119lalo1000000256Z001BBT0QZO20220119lalo1000000254.1@1FOKUWKJABIV606634219522496102022/01/19 09:45:53.780
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.565240Limit6.565240200,0006.565242022-01-1909:45:56.9152022-01-1909:45:56.9532022-01-21FILLED1642218929928-38681642218929928-3868O20220119lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.565240Limit6.565240200,0006.56524BARBAR2022-01-1909:45:56.9162022-01-1909:45:56.9532022-01-21FILLEDO20220119lalo1000000264.11642218929928-3868O20220119lalo1000000265Z001BBT0R0O20220119lalo1000000264.1@1FOKFJLWQMEA606634219522483082022/01/19 09:45:56.364
TradeUSD/DKKBUYBAR200,000200,000USD6.565240Limit6.565240200,0006.56524BARBAR2022-01-1909:45:56.9162022-01-1909:45:56.9532022-01-21O20220119lalo1000000264.11642218929928-3868O20220119lalo1000000265Z001BBT0R0O20220119lalo1000000264.1@1FOKFJLWQMEA606634219522483082022/01/19 09:45:56.364
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.565190Limit6.565190200,0006.565192022-01-1909:46:03.2252022-01-1909:46:03.2302022-01-21FILLED1642218929928-38721642218929928-3872O20220119lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.565190Limit6.565190200,0006.56519JPMJPM2022-01-1909:46:03.2272022-01-1909:46:03.2302022-01-21FILLEDO20220119lalo1000000273.11642218929928-3872O20220119lalo1000000274XE-7YF5RPXE-7YF5RPIOCMDAPI NYKREDIT ST17382022/01/19 09:46:01.838
TradeUSD/DKKBUYJPM200,000200,000USD6.565190Limit6.565190200,0006.56519JPMJPM2022-01-1909:46:03.2272022-01-1909:46:03.2302022-01-21O20220119lalo1000000273.11642218929928-3872O20220119lalo1000000274XE-7YF5RPXE-7YF5RPIOCMDAPI NYKREDIT ST17382022/01/19 09:46:01.838
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.565810Limit6.565810200,0006.565812022-01-1910:01:45.3272022-01-1910:01:45.3322022-01-21FILLED1642218929928-38961642218929928-3896O20220119lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.565810Limit6.565810200,0006.56581JPMJPM2022-01-1910:01:45.3282022-01-1910:01:45.3322022-01-21FILLEDO20220119lalo1000000282.11642218929928-3896O20220119lalo1000000283XE-7YF7BFXE-7YF7BFIOCMDAPI NYKREDIT ST17382022/01/19 10:01:44.495
TradeUSD/DKKBUYJPM200,000200,000USD6.565810Limit6.565810200,0006.56581JPMJPM2022-01-1910:01:45.3282022-01-1910:01:45.3322022-01-21O20220119lalo1000000282.11642218929928-3896O20220119lalo1000000283XE-7YF7BFXE-7YF7BFIOCMDAPI NYKREDIT ST17382022/01/19 10:01:44.495
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.561260Limit6.561260200,0006.561262022-01-1910:11:27.6092022-01-1910:11:27.6142022-01-21FILLED1642218929928-39021642218929928-3902O20220119lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.561260Limit6.561260200,0006.56126JPMJPM2022-01-1910:11:27.6102022-01-1910:11:27.6142022-01-21FILLEDO20220119lalo1000000291.11642218929928-3902O20220119lalo1000000292XE-7YF7BQXE-7YF7BQIOCMDAPI NYKREDIT ST17382022/01/19 10:11:26.654
TradeUSD/DKKBUYJPM200,000200,000USD6.561260Limit6.561260200,0006.56126JPMJPM2022-01-1910:11:27.6102022-01-1910:11:27.6142022-01-21O20220119lalo1000000291.11642218929928-3902O20220119lalo1000000292XE-7YF7BQXE-7YF7BQIOCMDAPI NYKREDIT ST17382022/01/19 10:11:26.654
ParentClaus Kromann NielsenCHF/DKKBUY250,000250,000CHF7.166340Limit7.166400273,1430.915272022-01-1908:49:14.1722022-01-1910:26:49.0232022-01-21FILLED1642218929928-36451642218929928-3645O20220119lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS250,000250,000CHF7.166340Limit7.166340273,1430.91527UBSUBS2022-01-1910:26:49.0142022-01-1910:26:49.0232022-01-21FILLEDO20220119lalo1000000103.11642218929928-3645O20220119lalo1000000300POA3BFQIEPL8EWQOA3B4QIEP6PQ5IOC4578297740850329602_o12022/01/19 10:26:49.013
TradeCHF/DKKBUYUBS250,000250,000CHF7.166340Limit7.166340273,1430.91527UBSUBS2022-01-1910:26:49.0142022-01-1910:26:49.0232022-01-21O20220119lalo1000000103.11642218929928-3645O20220119lalo1000000300POA3BFQIEPL8EWQOA3B4QIEP6PQ5IOC4578297740850329602_o12022/01/19 10:26:49.013
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.925880Limit8.925900272,1720.734832022-01-1910:29:02.1792022-01-1910:29:02.1852022-01-21FILLED1642218929928-39111642218929928-3911O20220119lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.925880Limit8.925880272,1720.73483JPMJPM2022-01-1910:29:02.1802022-01-1910:29:02.1852022-01-21FILLEDO20220119lalo1000000308.11642218929928-3911O20220119lalo1000000309XE-7YF7C9XE-7YF7C9IOCMDAPI NYKREDIT ST2247252022/01/19 10:29:02.056
TradeGBP/DKKBUYJPM200,000200,000GBP8.925880Limit8.925880272,1720.73483JPMJPM2022-01-1910:29:02.1802022-01-1910:29:02.1852022-01-21O20220119lalo1000000308.11642218929928-3911O20220119lalo1000000309XE-7YF7C9XE-7YF7C9IOCMDAPI NYKREDIT ST2247252022/01/19 10:29:02.056
ParentClaus Kromann NielsenEUR/SEKSELL1,500,0001,500,000EUR10.348860Limit10.3488601,700,0401.133362022-01-1910:42:20.9992022-01-1910:42:21.0292022-01-21FILLED1642218929928-39241642218929928-3924O20220119lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM750,000750,000EUR10.348810Limit10.348810850,0201.13336JPMJPM2022-01-1910:42:21.0012022-01-1910:42:21.0042022-01-21FILLEDO20220119lalo1000000317.31642218929928-3924O20220119lalo1000000320XE-7YF7CGXE-7YF7CGIOCMDAPI NYKREDIT ST19372022/01/19 10:42:18.525
TradeEUR/SEKSELLJPM750,000750,000EUR10.348810Limit10.348810850,0201.13336JPMJPM2022-01-1910:42:21.0012022-01-1910:42:21.0042022-01-21O20220119lalo1000000317.31642218929928-3924O20220119lalo1000000320XE-7YF7CGXE-7YF7CGIOCMDAPI NYKREDIT ST19372022/01/19 10:42:18.525
ChildEUR/SEKSELLUBS250,000250,000EUR10.348820Limit10.348820283,3401.13336UBSUBS2022-01-1910:42:21.0012022-01-1910:42:21.0092022-01-21FILLEDO20220119lalo1000000317.21642218929928-3924O20220119lalo1000000319POA3BFQIEPL8F0QOA3B4QIEP6PR5IOC4598564882269006871_b02022/01/19 10:42:10.004
TradeEUR/SEKSELLUBS250,000250,000EUR10.348820Limit10.348820283,3401.13336UBSUBS2022-01-1910:42:21.0012022-01-1910:42:21.0092022-01-21O20220119lalo1000000317.21642218929928-3924O20220119lalo1000000319POA3BFQIEPL8F0QOA3B4QIEP6PR5IOC4598564882269006871_b02022/01/19 10:42:10.004
ChildEUR/SEKSELLBAR500,000500,000EUR10.348970Limit10.348970566,6801.13336BARBAR2022-01-1910:42:21.0012022-01-1910:42:21.0292022-01-21FILLEDO20220119lalo1000000317.11642218929928-3924O20220119lalo1000000318Z001BBT0R1O20220119lalo1000000317.1@1FOKHEARNKCN606634219508836022022/01/19 10:42:20.603
TradeEUR/SEKSELLBAR500,000500,000EUR10.348970Limit10.348970566,6801.13336BARBAR2022-01-1910:42:21.0012022-01-1910:42:21.0292022-01-21O20220119lalo1000000317.11642218929928-3924O20220119lalo1000000318Z001BBT0R1O20220119lalo1000000317.1@1FOKHEARNKCN606634219508836022022/01/19 10:42:20.603
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.748229Limit0.748038113,7708.789692022-01-1910:43:15.6542022-01-1910:43:15.6592022-01-21FILLED1642218929928-39321642218929928-3932O20220119lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.336490Limit1.336490113,7708.78969JPMJPM2022-01-1910:43:15.6552022-01-1910:43:15.6592022-01-21FILLEDO20220119lalo1000000340.11642218929928-3932O20220119lalo1000000341XE-7YF7CIXE-7YF7CIIOCMDAPI NYKREDIT ST2247622022/01/19 10:43:15.025
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.336490Limit1.336490113,7708.78969JPMJPM2022-01-1910:43:15.6552022-01-1910:43:15.6592022-01-21O20220119lalo1000000340.11642218929928-3932O20220119lalo1000000341XE-7YF7CIXE-7YF7CIIOCMDAPI NYKREDIT ST2247622022/01/19 10:43:15.025
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.832920Limit0.832920226,6721.133362022-01-1910:51:15.9242022-01-1910:53:18.0512022-01-21FILLED1642218929928-39411642218929928-3941O20220119lalo1000000348GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.832920Limit0.832920226,6721.13336DBRDBR2022-01-1910:53:18.0472022-01-1910:53:18.0512022-01-21FILLEDO20220119lalo1000000349.11642218929928-3941O20220119lalo1000000351583232577604459723161160850026831068IOCNYKRABFX126652088262022/01/19 10:53:18.046
TradeEUR/GBPSELLDBR200,000200,000EUR0.832920Limit0.832920226,6721.13336DBRDBR2022-01-1910:53:18.0472022-01-1910:53:18.0512022-01-21O20220119lalo1000000349.11642218929928-3941O20220119lalo1000000351583232577604459723161160850026831068IOCNYKRABFX126652088262022/01/19 10:53:18.046
ParentClaus Kromann NielsenUSD/DKKBUY03,400,000USDLimit6.5635102022-01-1910:54:32.0122022-01-1910:54:58.3312022-01-21CANCELEDUser Cancel1642218929928-39541642218929928-3954O20220119lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY3,400,0003,400,000USD6.563420Limit6.5634603,400,0006.563372022-01-1910:55:11.8062022-01-1910:55:11.8372022-01-21FILLED1642218929928-39591642218929928-3959O20220119lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.563500Limit6.563500800,0006.56350DBRDBR2022-01-1910:55:11.8082022-01-1910:55:11.8112022-01-21FILLEDO20220119lalo1000000363.41642218929928-3959O20220119lalo1000000367583232577605597334161160850027968665IOCNYKRABFX126652319422022/01/19 10:55:11.535
TradeUSD/DKKBUYDBR800,000800,000USD6.563500Limit6.563500800,0006.56350DBRDBR2022-01-1910:55:11.8082022-01-1910:55:11.8112022-01-21O20220119lalo1000000363.41642218929928-3959O20220119lalo1000000367583232577605597334161160850027968665IOCNYKRABFX126652319422022/01/19 10:55:11.535
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.563390Limit6.5633901,000,0006.56339JPMJPM2022-01-1910:55:11.8082022-01-1910:55:11.8132022-01-21FILLEDO20220119lalo1000000363.21642218929928-3959O20220119lalo1000000365XE-7YF7CTXE-7YF7CTIOCMDAPI NYKREDIT ST17382022/01/19 10:55:11.532
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.563390Limit6.5633901,000,0006.56339JPMJPM2022-01-1910:55:11.8082022-01-1910:55:11.8132022-01-21O20220119lalo1000000363.21642218929928-3959O20220119lalo1000000365XE-7YF7CTXE-7YF7CTIOCMDAPI NYKREDIT ST17382022/01/19 10:55:11.532
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.563410Limit6.5634101,100,0006.56341CTBCTB2022-01-1910:55:11.8082022-01-1910:55:11.8162022-01-21FILLEDO20220119lalo1000000363.31642218929928-3959O20220119lalo1000000366ABPUJTI0GAKOLO020004ABPUJTIGGAGOLO02000402FOK55SV9UOOC5A5LP000N1GB_002022/01/19 10:55:11.660
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.563410Limit6.5634101,100,0006.56341CTBCTB2022-01-1910:55:11.8082022-01-1910:55:11.8162022-01-21O20220119lalo1000000363.31642218929928-3959O20220119lalo1000000366ABPUJTI0GAKOLO020004ABPUJTIGGAGOLO02000402FOK55SV9UOOC5A5LP000N1GB_002022/01/19 10:55:11.660
ChildUSD/DKKBUYBAR500,000500,000USD6.563370Limit6.563370500,0006.56337BARBAR2022-01-1910:55:11.8082022-01-1910:55:11.8372022-01-21FILLEDO20220119lalo1000000363.11642218929928-3959O20220119lalo1000000364Z001BBT0R2O20220119lalo1000000363.1@1FOKWYOIBAHM606634219506561722022/01/19 10:55:11.563
TradeUSD/DKKBUYBAR500,000500,000USD6.563370Limit6.563370500,0006.56337BARBAR2022-01-1910:55:11.8082022-01-1910:55:11.8372022-01-21O20220119lalo1000000363.11642218929928-3959O20220119lalo1000000364Z001BBT0R2O20220119lalo1000000363.1@1FOKWYOIBAHM606634219506561722022/01/19 10:55:11.563
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.562900Limit6.562900300,0006.562902022-01-1911:09:37.2732022-01-1911:09:37.2792022-01-21FILLED1642218929928-39691642218929928-3969O20220119lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.562900Limit6.562900300,0006.56290JPMJPM2022-01-1911:09:37.2752022-01-1911:09:37.2792022-01-21FILLEDO20220119lalo1000000393.11642218929928-3969O20220119lalo1000000394XE-7YF7D1XE-7YF7D1IOCMDAPI NYKREDIT ST17382022/01/19 11:09:36.366
TradeUSD/DKKBUYJPM300,000300,000USD6.562900Limit6.562900300,0006.56290JPMJPM2022-01-1911:09:37.2752022-01-1911:09:37.2792022-01-21O20220119lalo1000000393.11642218929928-3969O20220119lalo1000000394XE-7YF7D1XE-7YF7D1IOCMDAPI NYKREDIT ST17382022/01/19 11:09:36.366
ParentClaus Kromann NielsenGBP/DKKBUY0400,000GBPLimit8.9400002022-01-1912:10:50.4652022-01-1912:25:52.0692022-01-21CANCELEDUser Cancel1642218929928-39931642218929928-3993O20220119lalo1000000403GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.442200Limit7.44220011,347,7501.134772022-01-1912:51:57.4162022-01-1912:51:57.4572022-01-21FILLED1642218929928-41381642218929928-4138O20220119lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442240Limit7.4422401,134,7751.13477DBRDBR2022-01-1912:51:57.4182022-01-1912:51:57.4222022-01-21FILLEDO20220119lalo1000000410.11642218929928-4138O20220119lalo1000000411583232577675653442161160850098024773IOCNYKRABFX126666828862022/01/19 12:47:49.200
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442240Limit7.4422401,134,7751.13477DBRDBR2022-01-1912:51:57.4182022-01-1912:51:57.4222022-01-21O20220119lalo1000000410.11642218929928-4138O20220119lalo1000000411583232577675653442161160850098024773IOCNYKRABFX126666828862022/01/19 12:47:49.200
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442200Limit7.4422001,134,7751.13477DBRDBR2022-01-1912:51:57.4182022-01-1912:51:57.4232022-01-21FILLEDO20220119lalo1000000410.51642218929928-4138O20220119lalo1000000415583232577675653446161160850098024778IOCNYKRABFX126666828872022/01/19 12:47:49.200
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442200Limit7.4422001,134,7751.13477DBRDBR2022-01-1912:51:57.4182022-01-1912:51:57.4232022-01-21O20220119lalo1000000410.51642218929928-4138O20220119lalo1000000415583232577675653446161160850098024778IOCNYKRABFX126666828872022/01/19 12:47:49.200
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442200Limit7.4422002,269,5501.13477JPMJPM2022-01-1912:51:57.4182022-01-1912:51:57.4252022-01-21FILLEDO20220119lalo1000000410.31642218929928-4138O20220119lalo1000000413XE-7YH7YGXE-7YH7YGIOCMDAPI NYKREDIT ST18152022/01/19 12:51:57.366
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442200Limit7.4422002,269,5501.13477JPMJPM2022-01-1912:51:57.4182022-01-1912:51:57.4252022-01-21O20220119lalo1000000410.31642218929928-4138O20220119lalo1000000413XE-7YH7YGXE-7YH7YGIOCMDAPI NYKREDIT ST18152022/01/19 12:51:57.366
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.442200Limit7.4422001,134,7751.13477HSBHSB2022-01-1912:51:57.4182022-01-1912:51:57.4262022-01-21FILLEDO20220119lalo1000000410.41642218929928-4138O20220119lalo1000000414LDC02201GSS2VS7DLDC02201GSS2VS7DIOCNYKREDITBA00g00005YHr2022/01/19 12:51:52.916
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.442200Limit7.4422001,134,7751.13477HSBHSB2022-01-1912:51:57.4182022-01-1912:51:57.4262022-01-21O20220119lalo1000000410.41642218929928-4138O20220119lalo1000000414LDC02201GSS2VS7DLDC02201GSS2VS7DIOCNYKREDITBA00g00005YHr2022/01/19 12:51:52.916
ChildEUR/DKKSELLBAR3,000,0003,000,000EUR7.442230Limit7.4422303,404,3251.13477BARBAR2022-01-1912:51:57.4182022-01-1912:51:57.4522022-01-21FILLEDO20220119lalo1000000410.21642218929928-4138O20220119lalo1000000412Z001BBT0R3O20220119lalo1000000410.2@1FOKQLTFWVNZ606634219488057402022/01/19 12:47:22.674
TradeEUR/DKKSELLBAR3,000,0003,000,000EUR7.442230Limit7.4422303,404,3251.13477BARBAR2022-01-1912:51:57.4182022-01-1912:51:57.4522022-01-21O20220119lalo1000000410.21642218929928-4138O20220119lalo1000000412Z001BBT0R3O20220119lalo1000000410.2@1FOKQLTFWVNZ606634219488057402022/01/19 12:47:22.674
ChildEUR/DKKSELLNORGWF2,000,0002,000,000EUR7.442180Limit7.4421802,269,5501.13477NORGWFNORGWF2022-01-1912:51:57.4182022-01-1912:51:57.4572022-01-21FILLEDO20220119lalo1000000410.61642218929928-4138O20220119lalo1000000416ECFG12201620Q0000005ECFG12201620Q0000005.1FOKBcaMDR_1164254500300572022/01/19 12:47:22.612
TradeEUR/DKKSELLNORGWF2,000,0002,000,000EUR7.442180Limit7.4421802,269,5501.13477NORGWFNORGWF2022-01-1912:51:57.4182022-01-1912:51:57.4572022-01-21O20220119lalo1000000410.61642218929928-4138O20220119lalo1000000416ECFG12201620Q0000005ECFG12201620Q0000005.1FOKBcaMDR_1164254500300572022/01/19 12:47:22.612
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442230Limit7.4422305,673,8751.134772022-01-1912:53:00.3062022-01-1912:53:00.3442022-01-21FILLED1642218929928-41501642218929928-4150O20220119lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442300Limit7.4423001,134,7751.13477DBRDBR2022-01-1912:53:00.3082022-01-1912:53:00.3112022-01-21FILLEDO20220119lalo1000000454.11642218929928-4150O20220119lalo1000000455583232577676282339161160850098653669IOCNYKRABFX126667291572022/01/19 12:52:58.421
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442300Limit7.4423001,134,7751.13477DBRDBR2022-01-1912:53:00.3082022-01-1912:53:00.3112022-01-21O20220119lalo1000000454.11642218929928-4150O20220119lalo1000000455583232577676282339161160850098653669IOCNYKRABFX126667291572022/01/19 12:52:58.421
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442260Limit7.4422601,134,7751.13477DBRDBR2022-01-1912:53:00.3082022-01-1912:53:00.3132022-01-21FILLEDO20220119lalo1000000454.21642218929928-4150O20220119lalo1000000456583232577676282343161160850098653674IOCNYKRABFX126667438872022/01/19 12:52:58.421
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442260Limit7.4422601,134,7751.13477DBRDBR2022-01-1912:53:00.3082022-01-1912:53:00.3132022-01-21O20220119lalo1000000454.21642218929928-4150O20220119lalo1000000456583232577676282343161160850098653674IOCNYKRABFX126667438872022/01/19 12:52:58.421
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442200Limit7.4422002,269,5501.13477JPMJPM2022-01-1912:53:00.3082022-01-1912:53:00.3142022-01-21FILLEDO20220119lalo1000000454.41642218929928-4150O20220119lalo1000000458XE-7YH7YKXE-7YH7YKIOCMDAPI NYKREDIT ST18152022/01/19 12:52:57.422
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442200Limit7.4422002,269,5501.13477JPMJPM2022-01-1912:53:00.3082022-01-1912:53:00.3142022-01-21O20220119lalo1000000454.41642218929928-4150O20220119lalo1000000458XE-7YH7YKXE-7YH7YKIOCMDAPI NYKREDIT ST18152022/01/19 12:52:57.422
ChildEUR/DKKSELLBAR500,000500,000EUR7.442250Limit7.442250567,3881.13477BARBAR2022-01-1912:53:00.3082022-01-1912:53:00.3372022-01-21FILLEDO20220119lalo1000000454.31642218929928-4150O20220119lalo1000000457Z001BBT0R4O20220119lalo1000000454.3@1FOKAAXINDBS606634219487673472022/01/19 12:52:17.459
TradeEUR/DKKSELLBAR500,000500,000EUR7.442250Limit7.442250567,3881.13477BARBAR2022-01-1912:53:00.3082022-01-1912:53:00.3372022-01-21O20220119lalo1000000454.31642218929928-4150O20220119lalo1000000457Z001BBT0R4O20220119lalo1000000454.3@1FOKAAXINDBS606634219487673472022/01/19 12:52:17.459
ChildEUR/DKKSELLNORGWF500,000500,000EUR7.442180Limit7.442180567,3881.13477NORGWFNORGWF2022-01-1912:53:00.3092022-01-1912:53:00.3442022-01-21FILLEDO20220119lalo1000000454.51642218929928-4150O20220119lalo1000000459ECFG12201620Q0000007ECFG12201620Q0000007.2FOKBcaMDR_1164254500300572022/01/19 12:52:27.564
TradeEUR/DKKSELLNORGWF500,000500,000EUR7.442180Limit7.442180567,3881.13477NORGWFNORGWF2022-01-1912:53:00.3092022-01-1912:53:00.3442022-01-21O20220119lalo1000000454.51642218929928-4150O20220119lalo1000000459ECFG12201620Q0000007ECFG12201620Q0000007.2FOKBcaMDR_1164254500300572022/01/19 12:52:27.564
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.133810Limit1.1338102,267,6301.133812022-01-1912:59:12.1572022-01-1912:59:12.1642022-01-21FILLED1642218929928-41801642218929928-4180O20220119lalo1000000507GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.133820Limit1.1338201,133,8201.13382JPMJPM2022-01-1912:59:12.1582022-01-1912:59:12.1622022-01-21FILLEDO20220119lalo1000000508.11642218929928-4180O20220119lalo1000000509XE-7YH7YOXE-7YH7YOIOCMDAPI NYKREDIT ST18692022/01/19 12:59:11.110
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.133820Limit1.1338201,133,8201.13382JPMJPM2022-01-1912:59:12.1582022-01-1912:59:12.1622022-01-21O20220119lalo1000000508.11642218929928-4180O20220119lalo1000000509XE-7YH7YOXE-7YH7YOIOCMDAPI NYKREDIT ST18692022/01/19 12:59:11.110
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.133810Limit1.1338101,133,8101.13381JPMJPM2022-01-1912:59:12.1592022-01-1912:59:12.1642022-01-21FILLEDO20220119lalo1000000508.21642218929928-4180O20220119lalo1000000510XE-7YH7YPXE-7YH7YPIOCMDAPI NYKREDIT ST18702022/01/19 12:59:11.110
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.133810Limit1.1338101,133,8101.13381JPMJPM2022-01-1912:59:12.1592022-01-1912:59:12.1642022-01-21O20220119lalo1000000508.21642218929928-4180O20220119lalo1000000510XE-7YH7YPXE-7YH7YPIOCMDAPI NYKREDIT ST18702022/01/19 12:59:11.110
ParentClaus Kromann NielsenUSD/DKKSELL02,000,000USDLimit6.5647002022-01-1912:59:48.8462022-01-1913:00:44.8252022-01-21CANCELEDUser Cancel1642218929928-41901642218929928-4190O20220119lalo1000000523GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.564550Limit6.5644102,000,0006.564502022-01-1913:00:49.8132022-01-1913:00:49.8182022-01-21FILLED1642218929928-41951642218929928-4195O20220119lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.564600Limit6.5646001,100,0006.56460DBRDBR2022-01-1913:00:49.8142022-01-1913:00:49.8162022-01-21FILLEDO20220119lalo1000000528.11642218929928-4195O20220119lalo1000000529583232577680977390161160850103348720IOCNYKRABFX126668559332022/01/19 13:00:49.764
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.564600Limit6.5646001,100,0006.56460DBRDBR2022-01-1913:00:49.8142022-01-1913:00:49.8162022-01-21O20220119lalo1000000528.11642218929928-4195O20220119lalo1000000529583232577680977390161160850103348720IOCNYKRABFX126668559332022/01/19 13:00:49.764
ChildUSD/DKKSELLDBR900,000900,000USD6.564500Limit6.564500900,0006.56450DBRDBR2022-01-1913:00:49.8142022-01-1913:00:49.8182022-01-21FILLEDO20220119lalo1000000528.21642218929928-4195O20220119lalo1000000530583232577680977392161160850103348722IOCNYKRABFX126668559342022/01/19 13:00:49.764
TradeUSD/DKKSELLDBR900,000900,000USD6.564500Limit6.564500900,0006.56450DBRDBR2022-01-1913:00:49.8142022-01-1913:00:49.8182022-01-21O20220119lalo1000000528.21642218929928-4195O20220119lalo1000000530583232577680977392161160850103348722IOCNYKRABFX126668559342022/01/19 13:00:49.764
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442300Limit7.4423005,670,3291.133792022-01-1912:53:27.5072022-01-1913:03:21.7742022-01-21FILLED1642218929928-41601642218929928-4160O20220119lalo1000000490GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442300Limit7.4423001,134,7751.13477DBRDBR2022-01-1912:53:27.5082022-01-1912:53:27.5102022-01-21FILLEDO20220119lalo1000000491.11642218929928-4160O20220119lalo1000000492583232577676554329161160850098925659IOCNYKRABFX126667442382022/01/19 12:53:01.311
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442300Limit7.4423001,134,7751.13477DBRDBR2022-01-1912:53:27.5082022-01-1912:53:27.5102022-01-21O20220119lalo1000000491.11642218929928-4160O20220119lalo1000000492583232577676554329161160850098925659IOCNYKRABFX126667442382022/01/19 12:53:01.311
ChildEUR/DKKSELLDBR400,000400,000EUR7.442300Limit7.442300453,9101.13477DBRDBR2022-01-1912:53:28.5112022-01-1912:53:28.5132022-01-21FILLEDO20220119lalo1000000491.21642218929928-4160O20220119lalo1000000500583232577676564357161160850098935688IOCNYKRABFX126667515282022/01/19 12:53:28.510
TradeEUR/DKKSELLDBR400,000400,000EUR7.442300Limit7.442300453,9101.13477DBRDBR2022-01-1912:53:28.5112022-01-1912:53:28.5132022-01-21O20220119lalo1000000491.21642218929928-4160O20220119lalo1000000500583232577676564357161160850098935688IOCNYKRABFX126667515282022/01/19 12:53:28.510
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442300Limit7.4423001,133,7901.13379CTBCTB2022-01-1913:02:17.2882022-01-1913:02:17.2962022-01-21FILLEDO20220119lalo1000000491.31642218929928-4160O20220119lalo1000000544ABPUJTI0GAKOLO020005ABPUJTIGGAGOLO02000502FOK55SV9UOOC5A4LN0001AIB_002022/01/19 13:02:17.287
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442300Limit7.4423001,133,7901.13379CTBCTB2022-01-1913:02:17.2882022-01-1913:02:17.2962022-01-21O20220119lalo1000000491.31642218929928-4160O20220119lalo1000000544ABPUJTI0GAKOLO020005ABPUJTIGGAGOLO02000502FOK55SV9UOOC5A4LN0001AIB_002022/01/19 13:02:17.287
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:17.9892022-01-1913:02:17.9982022-01-21FILLEDO20220119lalo1000000491.41642218929928-4160O20220119lalo1000000552ABPUJTI0GAKOLO020006ABPUJTIGGAGOLO02000602FOK55SV9UOOC5A4LN0001AIH_002022/01/19 13:02:17.988
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:17.9892022-01-1913:02:17.9982022-01-21O20220119lalo1000000491.41642218929928-4160O20220119lalo1000000552ABPUJTI0GAKOLO020006ABPUJTIGGAGOLO02000602FOK55SV9UOOC5A4LN0001AIH_002022/01/19 13:02:17.988
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:18.6882022-01-1913:02:18.6962022-01-21FILLEDO20220119lalo1000000491.51642218929928-4160O20220119lalo1000000560ABPUJTI0GAKOLO020007ABPUJTIGGAGOLO02000702FOK55SV9UOOC5A4LN0001AIO_002022/01/19 13:02:18.687
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:18.6882022-01-1913:02:18.6962022-01-21O20220119lalo1000000491.51642218929928-4160O20220119lalo1000000560ABPUJTI0GAKOLO020007ABPUJTIGGAGOLO02000702FOK55SV9UOOC5A4LN0001AIO_002022/01/19 13:02:18.687
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:19.3892022-01-1913:02:19.3972022-01-21FILLEDO20220119lalo1000000491.61642218929928-4160O20220119lalo1000000568ABPUJTI0GAKOLO020008ABPUJTIGGAGOLO02000802FOK55SV9UOOC5A4LN0001AIQ_002022/01/19 13:02:19.388
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:19.3892022-01-1913:02:19.3972022-01-21O20220119lalo1000000491.61642218929928-4160O20220119lalo1000000568ABPUJTI0GAKOLO020008ABPUJTIGGAGOLO02000802FOK55SV9UOOC5A4LN0001AIQ_002022/01/19 13:02:19.388
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:20.0892022-01-1913:02:20.0962022-01-21FILLEDO20220119lalo1000000491.71642218929928-4160O20220119lalo1000000576ABPUJTI0GAKOLO020009ABPUJTIGGAGOLO02000902FOK55SV9UOOC5A4LN0001AJ2_002022/01/19 13:02:20.088
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:20.0892022-01-1913:02:20.0962022-01-21O20220119lalo1000000491.71642218929928-4160O20220119lalo1000000576ABPUJTI0GAKOLO020009ABPUJTIGGAGOLO02000902FOK55SV9UOOC5A4LN0001AJ2_002022/01/19 13:02:20.088
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:20.7882022-01-1913:02:20.7962022-01-21FILLEDO20220119lalo1000000491.81642218929928-4160O20220119lalo1000000584ABPUJTI0GAKOLO02000AABPUJTIGGAGOLO02000A02FOK55SV9UOOC5A4LN0001AJ4_002022/01/19 13:02:20.787
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:20.7882022-01-1913:02:20.7962022-01-21O20220119lalo1000000491.81642218929928-4160O20220119lalo1000000584ABPUJTI0GAKOLO02000AABPUJTIGGAGOLO02000A02FOK55SV9UOOC5A4LN0001AJ4_002022/01/19 13:02:20.787
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:21.4882022-01-1913:02:21.4952022-01-21FILLEDO20220119lalo1000000491.91642218929928-4160O20220119lalo1000000592ABPUJTI0GAKOLO02000BABPUJTIGGAGOLO02000B02FOK55SV9UOOC5A4LN0001AJ6_002022/01/19 13:02:21.487
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:21.4882022-01-1913:02:21.4952022-01-21O20220119lalo1000000491.91642218929928-4160O20220119lalo1000000592ABPUJTI0GAKOLO02000BABPUJTIGGAGOLO02000B02FOK55SV9UOOC5A4LN0001AJ6_002022/01/19 13:02:21.487
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:22.1892022-01-1913:02:22.1962022-01-21FILLEDO20220119lalo1000000491.101642218929928-4160O20220119lalo1000000600ABPUJTI0GAKOLO02000CABPUJTIGGAGOLO02000C02FOK55SV9UOOC5A4LN0001AJ8_002022/01/19 13:02:22.188
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:22.1892022-01-1913:02:22.1962022-01-21O20220119lalo1000000491.101642218929928-4160O20220119lalo1000000600ABPUJTI0GAKOLO02000CABPUJTIGGAGOLO02000C02FOK55SV9UOOC5A4LN0001AJ8_002022/01/19 13:02:22.188
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:22.1922022-01-1913:02:22.2002022-01-21FILLEDO20220119lalo1000000491.111642218929928-4160O20220119lalo1000000602ABPUJTI0GAKOLO02000DABPUJTIGGAGOLO02000D02FOK55SV9UOOC5A4LN0001AJ9_002022/01/19 13:02:22.191
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:22.1922022-01-1913:02:22.2002022-01-21O20220119lalo1000000491.111642218929928-4160O20220119lalo1000000602ABPUJTI0GAKOLO02000DABPUJTIGGAGOLO02000D02FOK55SV9UOOC5A4LN0001AJ9_002022/01/19 13:02:22.191
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:22.8882022-01-1913:02:22.8952022-01-21FILLEDO20220119lalo1000000491.121642218929928-4160O20220119lalo1000000616ABPUJTI0GAKOLO02000EABPUJTIGGAGOLO02000E02FOK55SV9UOOC5A4LN0001AJB_002022/01/19 13:02:22.887
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:22.8882022-01-1913:02:22.8952022-01-21O20220119lalo1000000491.121642218929928-4160O20220119lalo1000000616ABPUJTI0GAKOLO02000EABPUJTIGGAGOLO02000E02FOK55SV9UOOC5A4LN0001AJB_002022/01/19 13:02:22.887
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:23.5892022-01-1913:02:23.5962022-01-21FILLEDO20220119lalo1000000491.131642218929928-4160O20220119lalo1000000624ABPUJTI0GAKOLO02000FABPUJTIGGAGOLO02000F02FOK55SV9UOOC5A4LN0001AJD_002022/01/19 13:02:23.588
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:23.5892022-01-1913:02:23.5962022-01-21O20220119lalo1000000491.131642218929928-4160O20220119lalo1000000624ABPUJTI0GAKOLO02000FABPUJTIGGAGOLO02000F02FOK55SV9UOOC5A4LN0001AJD_002022/01/19 13:02:23.588
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:24.2882022-01-1913:02:24.2962022-01-21FILLEDO20220119lalo1000000491.141642218929928-4160O20220119lalo1000000632ABPUJTI0GAKOLO02000GABPUJTIGGAGOLO02000G02FOK55SV9UOOC5A4LN0001AJF_002022/01/19 13:02:24.287
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:24.2882022-01-1913:02:24.2962022-01-21O20220119lalo1000000491.141642218929928-4160O20220119lalo1000000632ABPUJTI0GAKOLO02000GABPUJTIGGAGOLO02000G02FOK55SV9UOOC5A4LN0001AJF_002022/01/19 13:02:24.287
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:24.9882022-01-1913:02:24.9962022-01-21FILLEDO20220119lalo1000000491.151642218929928-4160O20220119lalo1000000640ABPUJTI0GAKOLO02000HABPUJTIGGAGOLO02000H02FOK55SV9UOOC5A4LN0001AJH_002022/01/19 13:02:24.987
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:24.9882022-01-1913:02:24.9962022-01-21O20220119lalo1000000491.151642218929928-4160O20220119lalo1000000640ABPUJTI0GAKOLO02000HABPUJTIGGAGOLO02000H02FOK55SV9UOOC5A4LN0001AJH_002022/01/19 13:02:24.987
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:25.6892022-01-1913:02:25.6962022-01-21FILLEDO20220119lalo1000000491.161642218929928-4160O20220119lalo1000000648ABPUJTI0GAKOLO02000IABPUJTIGGAGOLO02000I02FOK55SV9UOOC5A4LN0001AJJ_002022/01/19 13:02:25.688
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:25.6892022-01-1913:02:25.6962022-01-21O20220119lalo1000000491.161642218929928-4160O20220119lalo1000000648ABPUJTI0GAKOLO02000IABPUJTIGGAGOLO02000I02FOK55SV9UOOC5A4LN0001AJJ_002022/01/19 13:02:25.688
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:26.3892022-01-1913:02:26.3962022-01-21FILLEDO20220119lalo1000000491.171642218929928-4160O20220119lalo1000000656ABPUJTI0GAKOLO02000JABPUJTIGGAGOLO02000J02FOK55SV9UOOC5A4LN0001AJL_002022/01/19 13:02:26.388
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:26.3892022-01-1913:02:26.3962022-01-21O20220119lalo1000000491.171642218929928-4160O20220119lalo1000000656ABPUJTI0GAKOLO02000JABPUJTIGGAGOLO02000J02FOK55SV9UOOC5A4LN0001AJL_002022/01/19 13:02:26.388
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:26.3922022-01-1913:02:26.3992022-01-21FILLEDO20220119lalo1000000491.181642218929928-4160O20220119lalo1000000658ABPUJTI0GAKOLO02000KABPUJTIGGAGOLO02000K02FOK55SV9UOOC5A4LN0001AJM_002022/01/19 13:02:26.391
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:26.3922022-01-1913:02:26.3992022-01-21O20220119lalo1000000491.181642218929928-4160O20220119lalo1000000658ABPUJTI0GAKOLO02000KABPUJTIGGAGOLO02000K02FOK55SV9UOOC5A4LN0001AJM_002022/01/19 13:02:26.391
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:27.0882022-01-1913:02:27.0962022-01-21FILLEDO20220119lalo1000000491.191642218929928-4160O20220119lalo1000000672ABPUJTI0GAKOLO02000LABPUJTIGGAGOLO02000L02FOK55SV9UOOC5A4LN0001AJO_002022/01/19 13:02:27.087
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:27.0882022-01-1913:02:27.0962022-01-21O20220119lalo1000000491.191642218929928-4160O20220119lalo1000000672ABPUJTI0GAKOLO02000LABPUJTIGGAGOLO02000L02FOK55SV9UOOC5A4LN0001AJO_002022/01/19 13:02:27.087
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:27.7892022-01-1913:02:27.7962022-01-21FILLEDO20220119lalo1000000491.201642218929928-4160O20220119lalo1000000680ABPUJTI0GAKOLO02000MABPUJTIGGAGOLO02000M02FOK55SV9UOOC5A4LN0001AJQ_002022/01/19 13:02:27.787
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:27.7892022-01-1913:02:27.7962022-01-21O20220119lalo1000000491.201642218929928-4160O20220119lalo1000000680ABPUJTI0GAKOLO02000MABPUJTIGGAGOLO02000M02FOK55SV9UOOC5A4LN0001AJQ_002022/01/19 13:02:27.787
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:28.4892022-01-1913:02:28.4972022-01-21FILLEDO20220119lalo1000000491.211642218929928-4160O20220119lalo1000000688ABPUJTI0GAKOLO02000NABPUJTIGGAGOLO02000N02FOK55SV9UOOC5A4LN0001AJS_002022/01/19 13:02:28.488
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:28.4892022-01-1913:02:28.4972022-01-21O20220119lalo1000000491.211642218929928-4160O20220119lalo1000000688ABPUJTI0GAKOLO02000NABPUJTIGGAGOLO02000N02FOK55SV9UOOC5A4LN0001AJS_002022/01/19 13:02:28.488
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:29.1892022-01-1913:02:29.1962022-01-21FILLEDO20220119lalo1000000491.221642218929928-4160O20220119lalo1000000696ABPUJTI0GAKOLO02000OABPUJTIGGAGOLO02000O02FOK55SV9UOOC5A4LN0001AJU_002022/01/19 13:02:29.188
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:29.1892022-01-1913:02:29.1962022-01-21O20220119lalo1000000491.221642218929928-4160O20220119lalo1000000696ABPUJTI0GAKOLO02000OABPUJTIGGAGOLO02000O02FOK55SV9UOOC5A4LN0001AJU_002022/01/19 13:02:29.188
ChildEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:29.8882022-01-1913:02:29.8952022-01-21FILLEDO20220119lalo1000000491.231642218929928-4160O20220119lalo1000000704ABPUJTI0GAKOLO02000PABPUJTIGGAGOLO02000P02FOK55SV9UOOC5A4LN0001AK0_002022/01/19 13:02:29.887
TradeEUR/DKKSELLCTB100,000100,000EUR7.442300Limit7.442300113,3791.13379CTBCTB2022-01-1913:02:29.8882022-01-1913:02:29.8952022-01-21O20220119lalo1000000491.231642218929928-4160O20220119lalo1000000704ABPUJTI0GAKOLO02000PABPUJTIGGAGOLO02000P02FOK55SV9UOOC5A4LN0001AK0_002022/01/19 13:02:29.887
ChildEUR/DKKSELLJPM600,000600,000EUR7.442320Limit7.442320680,2741.13379JPMJPM2022-01-1913:03:21.7702022-01-1913:03:21.7742022-01-21FILLEDO20220119lalo1000000491.241642218929928-4160O20220119lalo1000000712XE-7YH7YVXE-7YH7YVIOCMDAPI NYKREDIT ST18152022/01/19 13:03:21.768
TradeEUR/DKKSELLJPM600,000600,000EUR7.442320Limit7.442320680,2741.13379JPMJPM2022-01-1913:03:21.7702022-01-1913:03:21.7742022-01-21O20220119lalo1000000491.241642218929928-4160O20220119lalo1000000712XE-7YH7YVXE-7YH7YVIOCMDAPI NYKREDIT ST18152022/01/19 13:03:21.768
ParentClaus Kromann NielsenJPY/DKKBUY75,000,00075,000,000JPY0.05732413Limit0.05732463654,976114.50800002022-01-1913:04:16.8922022-01-1913:04:17.1072022-01-21FILLED1642218929928-42281642218929928-4228O20220119lalo1000000719GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM75,000,00075,000,000JPY17.444660Limit17.444660654,976114.50800JPMJPM2022-01-1913:04:17.1022022-01-1913:04:17.1072022-01-21FILLEDO20220119lalo1000000720.11642218929928-4228O20220119lalo1000000722XE-7YH7YXXE-7YH7YXIOCMDAPI NYKREDIT ST2247332022/01/19 13:04:17.101
TradeDKK/JPYBUYJPM75,000,00075,000,000JPY17.444660Limit17.444660654,976114.50800JPMJPM2022-01-1913:04:17.1022022-01-1913:04:17.1072022-01-21O20220119lalo1000000720.11642218929928-4228O20220119lalo1000000722XE-7YH7YXXE-7YH7YXIOCMDAPI NYKREDIT ST2247332022/01/19 13:04:17.101
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.947270Limit8.947300681,5300.733642022-01-1913:04:37.0692022-01-1913:04:42.1782022-01-21FILLED1642218929928-42371642218929928-4237O20220119lalo1000000729GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.947270Limit8.947270681,5300.73364JPMJPM2022-01-1913:04:42.1742022-01-1913:04:42.1782022-01-21FILLEDO20220119lalo1000000730.11642218929928-4237O20220119lalo1000000732XE-7YH7Z0XE-7YH7Z0IOCMDAPI NYKREDIT ST2247252022/01/19 13:04:42.172
TradeGBP/DKKBUYJPM500,000500,000GBP8.947270Limit8.947270681,5300.73364JPMJPM2022-01-1913:04:42.1742022-01-1913:04:42.1782022-01-21O20220119lalo1000000730.11642218929928-4237O20220119lalo1000000732XE-7YH7Z0XE-7YH7Z0IOCMDAPI NYKREDIT ST2247252022/01/19 13:04:42.172
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.134120Limit1.134120567,0641.134122022-01-1913:21:17.2252022-01-1913:21:17.2372022-01-21FILLED1642218929928-42521642218929928-4252O20220119lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR400,000400,000EUR1.134130Limit1.134130453,6521.13413DBRDBR2022-01-1913:21:17.2272022-01-1913:21:17.2292022-01-21FILLEDO20220119lalo1000000740.11642218929928-4252O20220119lalo1000000741583232577693251519161160850115622849IOCNYKRABFX126671055602022/01/19 13:21:15.930
TradeEUR/USDSELLDBR400,000400,000EUR1.134130Limit1.134130453,6521.13413DBRDBR2022-01-1913:21:17.2272022-01-1913:21:17.2292022-01-21O20220119lalo1000000740.11642218929928-4252O20220119lalo1000000741583232577693251519161160850115622849IOCNYKRABFX126671055602022/01/19 13:21:15.930
ChildEUR/USDSELLUBS100,000100,000EUR1.134120Limit1.134120113,4121.13412UBSUBS2022-01-1913:21:17.2272022-01-1913:21:17.2372022-01-21FILLEDO20220119lalo1000000740.21642218929928-4252O20220119lalo1000000742POA3BFQIEPL8FFQOA3B4QIEP6Q63IOC4604204157964181526_b02022/01/19 13:21:17.037
TradeEUR/USDSELLUBS100,000100,000EUR1.134120Limit1.134120113,4121.13412UBSUBS2022-01-1913:21:17.2272022-01-1913:21:17.2372022-01-21O20220119lalo1000000740.21642218929928-4252O20220119lalo1000000742POA3BFQIEPL8FFQOA3B4QIEP6Q63IOC4604204157964181526_b02022/01/19 13:21:17.037
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7185492022-01-1912:15:08.6112022-01-1913:31:14.8572022-01-21CANCELEDUser Cancel1642218929928-40041642218929928-4004O20220119lalo1000000405GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.842247Limit0.84224764,1697.791922022-01-1913:33:06.1812022-01-1913:33:06.1872022-01-21FILLED1642218929928-42741642218929928-4274O20220119lalo1000000759GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.187300Limit1.18730064,1697.79192JPMJPM2022-01-1913:33:06.1822022-01-1913:33:06.1872022-01-21FILLEDO20220119lalo1000000760.11642218929928-4274O20220119lalo1000000761XE-7YH7ZHXE-7YH7ZHIOCMDAPI NYKREDIT ST4461902022/01/19 13:33:05.733
TradeDKK/HKDBUYJPM500,000500,000HKD1.187300Limit1.18730064,1697.79192JPMJPM2022-01-1913:33:06.1822022-01-1913:33:06.1872022-01-21O20220119lalo1000000760.11642218929928-4274O20220119lalo1000000761XE-7YH7ZHXE-7YH7ZHIOCMDAPI NYKREDIT ST4461902022/01/19 13:33:05.733
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.565200Limit6.565200600,0006.565202022-01-1913:41:59.5042022-01-1913:41:59.5092022-01-21FILLED1642218929928-42841642218929928-4284O20220119lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.565200Limit6.565200600,0006.56520JPMJPM2022-01-1913:41:59.5052022-01-1913:41:59.5092022-01-21FILLEDO20220119lalo1000000769.11642218929928-4284O20220119lalo1000000770XE-7YH7ZKXE-7YH7ZKIOCMDAPI NYKREDIT ST17382022/01/19 13:41:59.141
TradeUSD/DKKBUYJPM600,000600,000USD6.565200Limit6.565200600,0006.56520JPMJPM2022-01-1913:41:59.5052022-01-1913:41:59.5092022-01-21O20220119lalo1000000769.11642218929928-4284O20220119lalo1000000770XE-7YH7ZKXE-7YH7ZKIOCMDAPI NYKREDIT ST17382022/01/19 13:41:59.141
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.7188142022-01-1913:31:28.4902022-01-1913:42:44.8922022-01-21CANCELEDUser Cancel1642218929928-42631642218929928-4263O20220119lalo1000000757GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.039810Limit1.039800171,0688.768432022-01-1913:42:39.2762022-01-1913:44:01.9562022-01-21FILLED1642218929928-42931642218929928-4293O20220119lalo1000000777GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS1,500,0001,500,000NOK1.039810Limit1.039810171,0688.76843UBSUBS2022-01-1913:44:01.9472022-01-1913:44:01.9562022-01-21FILLEDO20220119lalo1000000778.11642218929928-4293O20220119lalo1000000782POA3BFQIEPL8FHQOA3B4QIEP6Q7IIOC4579435757681632260_b02022/01/19 13:44:01.946
TradeNOK/SEKSELLUBS1,500,0001,500,000NOK1.039810Limit1.039810171,0688.76843UBSUBS2022-01-1913:44:01.9472022-01-1913:44:01.9562022-01-21O20220119lalo1000000778.11642218929928-4293O20220119lalo1000000782POA3BFQIEPL8FHQOA3B4QIEP6Q7IIOC4579435757681632260_b02022/01/19 13:44:01.946
ParentClaus Kromann NielsenGBP/DKKBUY0300,000GBPLimit8.9350602022-01-1912:06:41.7542022-01-1913:44:25.1412022-01-21CANCELEDUser Cancel1642218929928-39841642218929928-3984O20220119lalo1000000401GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY0500,000GBPLimit8.9380602022-01-1913:44:47.9012022-01-1913:57:47.7422022-01-21CANCELEDUser Cancel1642218929928-43011642218929928-4301O20220119lalo1000000791GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY06,000,000THBLimit0.1987302022-01-1913:59:35.8792022-01-1914:00:25.9992022-01-21CANCELEDUser Cancel1642218929928-43191642218929928-4319O20220119lalo1000000795GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY6,000,0006,000,000THB0.198760Limit0.198760181,60433.039002022-01-1914:00:28.0822022-01-1914:00:28.0922022-01-21FILLED1642218929928-43241642218929928-4324O20220119lalo1000000799GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS6,000,0006,000,000THB0.198760Limit0.198760181,60433.03900UBSUBS2022-01-1914:00:28.0832022-01-1914:00:28.0922022-01-21FILLEDO20220119lalo1000000800.11642218929928-4324O20220119lalo1000000801POA3BFQIEPL8FJQOA3B4QIEP6Q8BIOC4578310865930393601_o22022/01/19 14:00:26.476
TradeTHB/DKKBUYUBS6,000,0006,000,000THB0.198760Limit0.198760181,60433.03900UBSUBS2022-01-1914:00:28.0832022-01-1914:00:28.0922022-01-21O20220119lalo1000000800.11642218929928-4324O20220119lalo1000000801POA3BFQIEPL8FJQOA3B4QIEP6Q8BIOC4578310865930393601_o22022/01/19 14:00:26.476
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.563450Limit6.563450250,0006.563452022-01-1914:03:01.0802022-01-1914:03:01.0892022-01-21FILLED1642218929928-43401642218929928-4340O20220119lalo1000000810GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.563450Limit6.563450250,0006.56345CTBCTB2022-01-1914:03:01.0812022-01-1914:03:01.0892022-01-21FILLEDO20220119lalo1000000811.11642218929928-4340O20220119lalo1000000812ABPUJTI0GAKOLO02000QABPUJTIGGAGOLO02000Q02FOK55SV9UOOC5A5LP000UB6U_002022/01/19 14:03:00.497
TradeUSD/DKKBUYCTB250,000250,000USD6.563450Limit6.563450250,0006.56345CTBCTB2022-01-1914:03:01.0812022-01-1914:03:01.0892022-01-21O20220119lalo1000000811.11642218929928-4340O20220119lalo1000000812ABPUJTI0GAKOLO02000QABPUJTIGGAGOLO02000Q02FOK55SV9UOOC5A5LP000UB6U_002022/01/19 14:03:00.497
ParentClaus Kromann NielsenGBP/DKKBUY0400,000GBPLimit8.9388002022-01-1914:02:32.7762022-01-1914:41:03.8482022-01-21CANCELEDUser Cancel1642218929928-43331642218929928-4333O20220119lalo1000000808GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.938850Limit8.938850545,6620.733052022-01-1914:41:06.8272022-01-1914:41:06.8332022-01-21FILLED1642218929928-43551642218929928-4355O20220119lalo1000000821GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM400,000400,000GBP8.938850Limit8.938850545,6620.73305JPMJPM2022-01-1914:41:06.8292022-01-1914:41:06.8332022-01-21FILLEDO20220119lalo1000000822.11642218929928-4355O20220119lalo1000000823XE-7YHB0DXE-7YHB0DIOCMDAPI NYKREDIT ST2247252022/01/19 14:41:06.366
TradeGBP/DKKBUYJPM400,000400,000GBP8.938850Limit8.938850545,6620.73305JPMJPM2022-01-1914:41:06.8292022-01-1914:41:06.8332022-01-21O20220119lalo1000000822.11642218929928-4355O20220119lalo1000000823XE-7YHB0DXE-7YHB0DIOCMDAPI NYKREDIT ST2247252022/01/19 14:41:06.366
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7196232022-01-1914:51:48.0822022-01-1914:52:35.8252022-01-21CANCELEDUser Cancel1642218929928-43741642218929928-4374O20220119lalo1000000830GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0002,700,000USD6.558110Limit6.5581101,100,0006.558112022-01-1915:04:49.6452022-01-1915:04:54.6462022-01-21EXPIRED1642218929928-44101642218929928-4410O20220119lalo1000000836GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.558110Limit6.5581101,100,0006.55811CTBCTB2022-01-1915:04:49.6472022-01-1915:04:49.6542022-01-21FILLEDO20220119lalo1000000837.11642218929928-4410O20220119lalo1000000838ABPUJTI0GAKOLO02000RABPUJTIGGAGOLO02000R02FOK55SV9UOOC5A5LP0012E75_002022/01/19 15:04:49.579
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.558110Limit6.5581101,100,0006.55811CTBCTB2022-01-1915:04:49.6472022-01-1915:04:49.6542022-01-21O20220119lalo1000000837.11642218929928-4410O20220119lalo1000000838ABPUJTI0GAKOLO02000RABPUJTIGGAGOLO02000R02FOK55SV9UOOC5A5LP0012E75_002022/01/19 15:04:49.579
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD6.558170Limit6.5582001,600,0006.558152022-01-1915:05:00.7922022-01-1915:05:00.9362022-01-21FILLED1642218929928-44181642218929928-4418O20220119lalo1000000847GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.558170Limit6.5581701,100,0006.55817CTBCTB2022-01-1915:05:00.7932022-01-1915:05:00.8002022-01-21FILLEDO20220119lalo1000000848.11642218929928-4418O20220119lalo1000000849ABPUJTI0GAKOLO02000SABPUJTIGGAGOLO02000S02FOK55SV9UOOC5A5LP0012FKL_002022/01/19 15:05:00.593
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.558170Limit6.5581701,100,0006.55817CTBCTB2022-01-1915:05:00.7932022-01-1915:05:00.8002022-01-21O20220119lalo1000000848.11642218929928-4418O20220119lalo1000000849ABPUJTI0GAKOLO02000SABPUJTIGGAGOLO02000S02FOK55SV9UOOC5A5LP0012FKL_002022/01/19 15:05:00.593
ChildUSD/DKKBUYJPM500,000500,000USD6.558150Limit6.558150500,0006.55815JPMJPM2022-01-1915:05:00.9322022-01-1915:05:00.9362022-01-21FILLEDO20220119lalo1000000848.21642218929928-4418O20220119lalo1000000857XE-7YHB0PXE-7YHB0PIOCMDAPI NYKREDIT ST17382022/01/19 15:05:00.931
TradeUSD/DKKBUYJPM500,000500,000USD6.558150Limit6.558150500,0006.55815JPMJPM2022-01-1915:05:00.9322022-01-1915:05:00.9362022-01-21O20220119lalo1000000848.21642218929928-4418O20220119lalo1000000857XE-7YHB0PXE-7YHB0PIOCMDAPI NYKREDIT ST17382022/01/19 15:05:00.931
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442090Limit7.4420705,672,3501.134472022-01-1914:55:32.6392022-01-1915:05:04.1002022-01-21FILLED1642218929928-43851642218929928-4385O20220119lalo1000000834GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442110Limit7.4421101,134,4701.13447UBSUBS2022-01-1915:05:01.0632022-01-1915:05:01.0722022-01-21FILLEDO20220119lalo1000000835.11642218929928-4385O20220119lalo1000000865POA3BFQIEPL8FPQOA3B4QIEP6QCMIOC4577188933602535437_b12022/01/19 15:05:01.062
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442110Limit7.4421101,134,4701.13447UBSUBS2022-01-1915:05:01.0632022-01-1915:05:01.0722022-01-21O20220119lalo1000000835.11642218929928-4385O20220119lalo1000000865POA3BFQIEPL8FPQOA3B4QIEP6QCMIOC4577188933602535437_b12022/01/19 15:05:01.062
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442080Limit7.4420801,134,4701.13447UBSUBS2022-01-1915:05:04.0472022-01-1915:05:04.0562022-01-21FILLEDO20220119lalo1000000835.21642218929928-4385O20220119lalo1000000873POA3BFQIEPL8FQQOA3B4QIEP6QCNIOC4577188936658465798_b12022/01/19 15:05:04.046
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442080Limit7.4420801,134,4701.13447UBSUBS2022-01-1915:05:04.0472022-01-1915:05:04.0562022-01-21O20220119lalo1000000835.21642218929928-4385O20220119lalo1000000873POA3BFQIEPL8FQQOA3B4QIEP6QCNIOC4577188936658465798_b12022/01/19 15:05:04.046
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442090Limit7.4420901,134,4701.13447UBSUBS2022-01-1915:05:04.0652022-01-1915:05:04.0792022-01-21FILLEDO20220119lalo1000000835.31642218929928-4385O20220119lalo1000000881POA3BFQIEPL8FRQOA3B4QIEP6QCPIOC4577188936673869842_b12022/01/19 15:05:04.064
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442090Limit7.4420901,134,4701.13447UBSUBS2022-01-1915:05:04.0652022-01-1915:05:04.0792022-01-21O20220119lalo1000000835.31642218929928-4385O20220119lalo1000000881POA3BFQIEPL8FRQOA3B4QIEP6QCPIOC4577188936673869842_b12022/01/19 15:05:04.064
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442090Limit7.4420901,134,4701.13447UBSUBS2022-01-1915:05:04.0772022-01-1915:05:04.0852022-01-21FILLEDO20220119lalo1000000835.41642218929928-4385O20220119lalo1000000883POA3BFQIEPL8FSQOA3B4QIEP6QCQIOC4577188936689253386_b12022/01/19 15:05:04.076
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442090Limit7.4420901,134,4701.13447UBSUBS2022-01-1915:05:04.0772022-01-1915:05:04.0852022-01-21O20220119lalo1000000835.41642218929928-4385O20220119lalo1000000883POA3BFQIEPL8FSQOA3B4QIEP6QCQIOC4577188936689253386_b12022/01/19 15:05:04.076
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442090Limit7.4420901,134,4701.13447UBSUBS2022-01-1915:05:04.0932022-01-1915:05:04.1002022-01-21FILLEDO20220119lalo1000000835.51642218929928-4385O20220119lalo1000000897POA3BFQIEPL8FTQOA3B4QIEP6QCRIOC4577188936704545805_b12022/01/19 15:05:04.092
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442090Limit7.4420901,134,4701.13447UBSUBS2022-01-1915:05:04.0932022-01-1915:05:04.1002022-01-21O20220119lalo1000000835.51642218929928-4385O20220119lalo1000000897POA3BFQIEPL8FTQOA3B4QIEP6QCRIOC4577188936704545805_b12022/01/19 15:05:04.092
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442280Limit7.4422805,672,3501.134472022-01-1915:11:22.4202022-01-1915:11:22.4282022-01-21FILLED1642218929928-44331642218929928-4433O20220119lalo1000000904GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442340Limit7.4423402,268,9401.13447JPMJPM2022-01-1915:11:22.4222022-01-1915:11:22.4262022-01-21FILLEDO20220119lalo1000000905.11642218929928-4433O20220119lalo1000000906XE-7YHB0UXE-7YHB0UIOCMDAPI NYKREDIT ST18152022/01/19 15:11:21.366
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442340Limit7.4423402,268,9401.13447JPMJPM2022-01-1915:11:22.4222022-01-1915:11:22.4262022-01-21O20220119lalo1000000905.11642218929928-4433O20220119lalo1000000906XE-7YHB0UXE-7YHB0UIOCMDAPI NYKREDIT ST18152022/01/19 15:11:21.366
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442260Limit7.4422601,134,4701.13447JPMJPM2022-01-1915:11:22.4222022-01-1915:11:22.4272022-01-21FILLEDO20220119lalo1000000905.21642218929928-4433O20220119lalo1000000907XE-7YHB0VXE-7YHB0VIOCMDAPI NYKREDIT ST18162022/01/19 15:11:21.366
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442260Limit7.4422601,134,4701.13447JPMJPM2022-01-1915:11:22.4222022-01-1915:11:22.4272022-01-21O20220119lalo1000000905.21642218929928-4433O20220119lalo1000000907XE-7YHB0VXE-7YHB0VIOCMDAPI NYKREDIT ST18162022/01/19 15:11:21.366
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442250Limit7.4422502,268,9401.13447JPMJPM2022-01-1915:11:22.4222022-01-1915:11:22.4282022-01-21FILLEDO20220119lalo1000000905.31642218929928-4433O20220119lalo1000000908XE-7YHJCCXE-7YHJCCIOCMDAPI NYKREDIT ST18172022/01/19 15:11:21.366
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442250Limit7.4422502,268,9401.13447JPMJPM2022-01-1915:11:22.4222022-01-1915:11:22.4282022-01-21O20220119lalo1000000905.31642218929928-4433O20220119lalo1000000908XE-7YHJCCXE-7YHJCCIOCMDAPI NYKREDIT ST18172022/01/19 15:11:21.366
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.719683Limit0.719683109,7249.113752022-01-1915:19:04.9242022-01-1915:19:04.9282022-01-21FILLED1642218929928-44421642218929928-4442O20220119lalo1000000927GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.389500Limit1.389500109,7249.11375DBRDBR2022-01-1915:19:04.9252022-01-1915:19:04.9282022-01-21FILLEDO20220119lalo1000000928.11642218929928-4442O20220119lalo1000000929583232577763928504161160850186299836IOCNYKRABFX126691970692022/01/19 15:19:02.014
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.389500Limit1.389500109,7249.11375DBRDBR2022-01-1915:19:04.9252022-01-1915:19:04.9282022-01-21O20220119lalo1000000928.11642218929928-4442O20220119lalo1000000929583232577763928504161160850186299836IOCNYKRABFX126691970692022/01/19 15:19:02.014
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.719839Limit0.719839109,7249.113752022-01-1915:25:44.1452022-01-1915:30:16.5642022-01-21FILLED1642218929928-44481642218929928-4448O20220119lalo1000000936GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.389200Limit1.389200109,7249.11375DBRDBR2022-01-1915:30:16.5622022-01-1915:30:16.5642022-01-21FILLEDO20220119lalo1000000937.11642218929928-4448O20220119lalo1000000939583232577770644866161160850193016197IOCNYKRABFX126694741252022/01/19 15:30:16.561
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.389200Limit1.389200109,7249.11375DBRDBR2022-01-1915:30:16.5622022-01-1915:30:16.5642022-01-21O20220119lalo1000000937.11642218929928-4448O20220119lalo1000000939583232577770644866161160850193016197IOCNYKRABFX126694741252022/01/19 15:30:16.561
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.558500Limit6.5584701,000,0006.558502022-01-1915:31:07.8942022-01-1915:31:07.8982022-01-21FILLED1642218929928-44581642218929928-4458O20220119lalo1000000946GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.558500Limit6.5585001,000,0006.55850DBRDBR2022-01-1915:31:07.8962022-01-1915:31:07.8982022-01-21FILLEDO20220119lalo1000000947.11642218929928-4458O20220119lalo1000000948583232577771158211161160850193529542IOCNYKRABFX126695036102022/01/19 15:31:07.787
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.558500Limit6.5585001,000,0006.55850DBRDBR2022-01-1915:31:07.8962022-01-1915:31:07.8982022-01-21O20220119lalo1000000947.11642218929928-4458O20220119lalo1000000948583232577771158211161160850193529542IOCNYKRABFX126695036102022/01/19 15:31:07.787
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.558790Limit6.5588001,000,0006.558792022-01-1915:32:06.8982022-01-1915:32:06.9082022-01-21FILLED1642218929928-44621642218929928-4462O20220119lalo1000000955GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.558790Limit6.5587901,000,0006.55879CTBCTB2022-01-1915:32:06.9002022-01-1915:32:06.9082022-01-21FILLEDO20220119lalo1000000956.11642218929928-4462O20220119lalo1000000957ABPUJTI0GAKOLO02000TABPUJTIGGAGOLO02000T02FOK55SV9UOOC5A5LP0014CPM_002022/01/19 15:32:06.745
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.558790Limit6.5587901,000,0006.55879CTBCTB2022-01-1915:32:06.9002022-01-1915:32:06.9082022-01-21O20220119lalo1000000956.11642218929928-4462O20220119lalo1000000957ABPUJTI0GAKOLO02000TABPUJTIGGAGOLO02000T02FOK55SV9UOOC5A5LP0014CPM_002022/01/19 15:32:06.745
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.559760Limit6.5597601,000,0006.559762022-01-1915:32:30.8002022-01-1915:32:30.8092022-01-21FILLED1642218929928-44661642218929928-4466O20220119lalo1000000964GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.559760Limit6.5597601,000,0006.55976CTBCTB2022-01-1915:32:30.8022022-01-1915:32:30.8092022-01-21FILLEDO20220119lalo1000000965.11642218929928-4466O20220119lalo1000000966ABPUJTI0GAKOLO02000UABPUJTIGGAGOLO02000U02FOK55SV9UOOC5A5LP0014DKT_002022/01/19 15:32:30.091
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.559760Limit6.5597601,000,0006.55976CTBCTB2022-01-1915:32:30.8022022-01-1915:32:30.8092022-01-21O20220119lalo1000000965.11642218929928-4466O20220119lalo1000000966ABPUJTI0GAKOLO02000UABPUJTIGGAGOLO02000U02FOK55SV9UOOC5A5LP0014DKT_002022/01/19 15:32:30.091
ParentClaus Kromann NielsenEUR/GBPBUY400,000400,000EUR0.831350Limit0.831350453,7881.134472022-01-1915:56:29.3892022-01-1915:56:29.3932022-01-21FILLED1642218929928-44771642218929928-4477O20220119lalo1000000973GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM400,000400,000EUR0.831350Limit0.831350453,7881.13447JPMJPM2022-01-1915:56:29.3902022-01-1915:56:29.3932022-01-21FILLEDO20220119lalo1000000974.11642218929928-4477O20220119lalo1000000975XE-7YHJCZXE-7YHJCZIOCMDAPI NYKREDIT ST546852022/01/19 15:56:27.849
TradeEUR/GBPBUYJPM400,000400,000EUR0.831350Limit0.831350453,7881.13447JPMJPM2022-01-1915:56:29.3902022-01-1915:56:29.3932022-01-21O20220119lalo1000000974.11642218929928-4477O20220119lalo1000000975XE-7YHJCZXE-7YHJCZIOCMDAPI NYKREDIT ST546852022/01/19 15:56:27.849
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.556680Limit6.5566902,500,0006.556632022-01-1916:14:33.1452022-01-1916:14:33.1512022-01-21FILLED1642218929928-45041642218929928-4504O20220119lalo1000000984GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,500,0001,500,000USD6.556700Limit6.5567001,500,0006.55670DBRDBR2022-01-1916:14:33.1462022-01-1916:14:33.1502022-01-21FILLEDO20220119lalo1000000985.21642218929928-4504O20220119lalo1000000987583232577797210715161160850219582053IOCNYKRABFX126707594182022/01/19 16:14:33.130
TradeUSD/DKKBUYDBR1,500,0001,500,000USD6.556700Limit6.5567001,500,0006.55670DBRDBR2022-01-1916:14:33.1462022-01-1916:14:33.1502022-01-21O20220119lalo1000000985.21642218929928-4504O20220119lalo1000000987583232577797210715161160850219582053IOCNYKRABFX126707594182022/01/19 16:14:33.130
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.556630Limit6.5566301,000,0006.55663JPMJPM2022-01-1916:14:33.1462022-01-1916:14:33.1512022-01-21FILLEDO20220119lalo1000000985.11642218929928-4504O20220119lalo1000000986XE-7YHJDAXE-7YHJDAIOCMDAPI NYKREDIT ST17382022/01/19 16:14:33.138
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.556630Limit6.5566301,000,0006.55663JPMJPM2022-01-1916:14:33.1462022-01-1916:14:33.1512022-01-21O20220119lalo1000000985.11642218929928-4504O20220119lalo1000000986XE-7YHJDAXE-7YHJDAIOCMDAPI NYKREDIT ST17382022/01/19 16:14:33.138
ParentClaus Kromann NielsenSEK/DKKBUY03,000,000SEKLimit0.7173462022-01-1907:55:51.8102022-01-1916:16:54.2262022-01-21CANCELEDUser Cancel1642218929928-32821642218929928-3282O20220119lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL0600,000PLNLimit1.6452302022-01-1915:58:29.3602022-01-1916:54:57.7142022-01-21CANCELEDUser Cancel1642218929928-44861642218929928-4486O20220119lalo1000000982GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNBUY150,000150,000USD3.990110Limit3.990110150,0003.990112022-01-1916:55:08.3812022-01-1916:55:08.3912022-01-21FILLED1642218929928-45291642218929928-4529O20220119lalo1000001004GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNBUYUBS150,000150,000USD3.990110Limit3.990110150,0003.99011UBSUBS2022-01-1916:55:08.3822022-01-1916:55:08.3912022-01-21FILLEDO20220119lalo1000001005.11642218929928-4529O20220119lalo1000001006POA3BFQIEPL8FYQOA3B4QIEP6QQ8IOC4579447498795094021_o02022/01/19 16:55:07.878
TradeUSD/PLNBUYUBS150,000150,000USD3.990110Limit3.990110150,0003.99011UBSUBS2022-01-1916:55:08.3822022-01-1916:55:08.3912022-01-21O20220119lalo1000001005.11642218929928-4529O20220119lalo1000001006POA3BFQIEPL8FYQOA3B4QIEP6QQ8IOC4579447498795094021_o02022/01/19 16:55:07.878
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.05738314Limit0.0573831487,455114.34450002022-01-1916:57:09.3552022-01-1916:57:09.5832022-01-21FILLED1642218929928-45401642218929928-4540O20220119lalo1000001013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM10,000,00010,000,000JPY17.426720Limit17.42672087,455114.34450JPMJPM2022-01-1916:57:09.5792022-01-1916:57:09.5832022-01-21FILLEDO20220119lalo1000001014.11642218929928-4540O20220119lalo1000001016XE-7YHJE0XE-7YHJE0IOCMDAPI NYKREDIT ST7852632022/01/19 16:57:09.579
TradeDKK/JPYBUYJPM10,000,00010,000,000JPY17.426720Limit17.42672087,455114.34450JPMJPM2022-01-1916:57:09.5792022-01-1916:57:09.5832022-01-21O20220119lalo1000001014.11642218929928-4540O20220119lalo1000001016XE-7YHJE0XE-7YHJE0IOCMDAPI NYKREDIT ST7852632022/01/19 16:57:09.579
ParentH & S Westergaard A/SEUR/DKK.FWD.20220119SELL560,000560,000EUR7.441952Limit7.441952634,6001.133212022-01-1908:14:29.6632022-01-1908:14:29.6632022-01-19FILLED1642218929727-17791642218929727-1779O20220119lold1000000001FOK54719664213Default386ItWRB0pb
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220119SELL100,000100,000EUR7.432344Limit7.432344113,3221.133212022-01-1908:19:37.2182022-01-1908:19:37.2182022-01-19FILLED1642218929727-17891642218929727-1789O20220119lold1000000002FOK81179501007Default7VuqadQJbM4
ParentPlast Team A/S B2PLN/DKK.FWD.20220119BUY3,000,0003,000,000PLN1.647968Limit1.647968749,5124.002602022-01-1908:27:50.8682022-01-1908:27:50.8682022-01-19FILLED1642218929727-18011642218929727-1801O20220119lold1000000003FOKAFTALE_19719685Default9IHWMwR9tLx
ParentPlast Team A/S B2NOK/DKK.FWD.20220119SELL1,132,0001,132,000NOK0.743167Limit0.743167128,5748.804272022-01-1908:33:00.2442022-01-1908:33:00.2442022-01-19FILLED1642218929727-18031642218929727-1803O20220119lold1000000004FOKAFTALE_19719685DefaultEG40wWilT0d
ParentMorehouse A/SSEK/DKK.FWD.20220119SELL85,00085,000SEK0.715816Limit0.7158169,3029.138102022-01-1908:39:58.0432022-01-1908:39:58.0432022-01-19FILLED1642218929727-18211642218929727-1821O20220119lold1000000005FOK54719664256Default9mcRqOPWmK7
ParentBloomberg RFS / ?KIM MAJKERUSD/NOK.SWP.SPOT.20220222BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD0.004377 (8.808050 / 8.812427)Limit0.004377 (8.808050 / 8.812427)15,000,0008.808052022-01-1908:45:15.9782022-01-1908:45:15.9782022-01-21FILLEDBLP.RFQ.829757528_SAMPBLP.RFQ.829757528_SAMPO20220119lold1000000006FOKL_123SAMPENSIONDefaultBh3SsL0Yf9b
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20220421BUY8,000,000 / 8,000,0008,000,000 / 8,000,000GBP-0.023312 (8.924750 / 8.901438)Limit-0.023312 (8.924750 / 8.901438)10,879,5430.735322022-01-1908:46:38.4412022-01-1908:46:38.4412022-01-21FILLEDBLP.RFQ.829757636_SAMPBLP.RFQ.829757636_SAMPO20220119lold1000000007FOKL_123SAMPENSIONDefaultE0XYstK5Kbi
ParentBloomberg RFS / ?EGE ESPELANDCAD/DKK.FWD.20220210SELL12,000,00012,000,000CAD5.243730Limit5.2437309,583,5001.252152022-01-1909:08:12.8832022-01-1909:08:12.8832022-02-10FILLEDBLP.RFQ.829760433_JOEPBLP.RFQ.829760433_JOEPO20220119lold1000000008FOKL_19676889DefaultlRVMvwpvSx
ParentNeo Noir ApSNOK/CNH.FWD.20220119SELL1,400,0001,400,000NOK0.720430Limit0.720430159,0218.803872022-01-1909:10:28.7692022-01-1909:10:28.7692022-01-19FILLED1642218929727-18341642218929727-1834O20220119lold1000000009FOK54709508272Default1642218929928-3716
ParentNeo Noir ApSNOK/USD.FWD.20220119SELL500,000500,000NOK0.113521Limit0.11352156,7610.113522022-01-1909:16:25.1522022-01-1909:16:25.1522022-01-19FILLED1642218929727-18461642218929727-1846O20220119lold1000000010FOK54709508272Default9PNkTTxFtJC
ParentConscia A/S B2USD/DKK.FWD.20220401BUY844,766844,766USD6.568940Limit6.568940844,7666.568942022-01-1909:19:47.3962022-01-1909:19:47.3962022-04-01FILLED1642218929727-18991642218929727-1899O20220119lold1000000011FOKCONSCIA_ASDefault1Qx1cRuXlTfPO 31027276
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220119SELL136,000136,000EUR7.432737Limit7.432737154,1091.133152022-01-1909:20:29.9612022-01-1909:20:29.9612022-01-19FILLED1642218929727-19011642218929727-1901O20220119lold1000000012FOK81179632373Default4deUBkZh6rv
ParentLevelK ApS B1USD/DKKSELL37,00037,000USD6.547970Limit6.54797037,0006.547972022-01-1909:27:34.1922022-01-1909:27:34.1922022-01-21FILLED1642218929727-19171642218929727-1917O20220119lold1000000013FOKAFTALE_32937586DefaultCq2FuirWVgW
ParentLevelK ApS B1NOK/DKKSELL100,000100,000NOK0.743858Limit0.74385811,3598.803872022-01-1909:29:06.5392022-01-1909:29:06.5392022-01-21FILLED1642218929727-19191642218929727-1919O20220119lold1000000014FOKAFTALE_32937586Default1hn93DjAJN7
ParentConscia A/S B2USD/NOK.FWD.20220401BUY65,08565,085USD8.828481Limit8.82848165,0858.828482022-01-1909:34:03.8182022-01-1909:34:03.8182022-04-01FILLED1642218929727-19231642218929727-1923O20220119lold1000000015FOKCONSCIA_NORGE_ASDefault8cYFBpQGmSk PO # 111229
ParentConscia A/S B2USD/NOK.FWD.20220401BUY126,636126,636USD8.822746Limit8.822746126,6368.822752022-01-1909:38:44.7502022-01-1909:38:44.7502022-04-01FILLED1642218929727-19421642218929727-1942O20220119lold1000000016FOKCONSCIA_NORGE_ASDefault3nID6pwNOg6PO 111236
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220427BUY359,000359,000USD6.566481Limit6.566481359,0006.566482022-01-1909:45:51.9402022-01-1909:45:51.9402022-04-27FILLED1642218929727-19631642218929727-1963O20220119lold1000000017FOKAFTALE_26688248Default5FFGBrVe373
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220119BUY500,000500,000EUR0.133865Limit0.133865566,5781.133152022-01-1909:55:17.9062022-01-1909:55:17.9062022-01-19FILLED1642218929727-19701642218929727-1970O20220119lold1000000018FOK54712035806Default9GIeS5vrQUQ
ParentJeka Fish A/SEUR/DKK.FWD.20220119SELL230,000230,000EUR7.432593Limit7.432593260,6731.133362022-01-1910:13:22.8022022-01-1910:13:22.8022022-01-19FILLED1642218929727-19831642218929727-1983O20220119lold1000000019FOKAFTALE_76129010Default9EdtE0P8GbQ
ParentOestergaard A/S B2EUR/DKK.FWD.20220119SELL500,000500,000EUR7.430518Limit7.430518566,6801.133362022-01-1910:37:46.8022022-01-1910:37:46.8022022-01-19FILLED1642218929727-20541642218929727-2054O20220119lold1000000020FOKAFTALE_38400363DefaultAV6jLfKIr5s
ParentOestergaard A/S B2EUR/DKK.FWD.20220119SELL500,000500,000EUR7.430518Limit7.430518566,6801.133362022-01-1910:38:14.6462022-01-1910:38:14.6462022-01-19FILLED1642218929727-20561642218929727-2056O20220119lold1000000021FOKAFTALE_38400363DefaultB4ix3HWkLoY
ParentOestergaard A/S B2EUR/DKK.FWD.20220119SELL500,000500,000EUR7.430518Limit7.430518566,6801.133362022-01-1910:38:30.6632022-01-1910:38:30.6632022-01-19FILLED1642218929727-20581642218929727-2058O20220119lold1000000022FOKAFTALE_38400363Default5PjBFBfsqMW
ParentBloomberg RFS / ?ANDERS MADSENEUR/SEKSELL1,500,0001,500,000EUR10.343910Limit10.3439101,700,0401.133362022-01-1910:41:47.4812022-01-1910:41:47.4812022-01-21FILLEDBLP.RFQ.829771034_NYKTBLP.RFQ.829771034_NYKTO20220119lold1000000023FOKL_12719280DefaultDdQv7YsUaXX
ParentBogballe A/S B1EUR/DKK.FWD.20220120SELL500,000500,000EUR7.422526Limit7.422526566,6801.133362022-01-1910:52:22.4712022-01-1910:52:22.4712022-01-20FILLED1642218929727-20771642218929727-2077O20220119lold1000000024FOK54709675748DefaultBmP5OpAweol
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220120SELL42,15842,158CHF7.164158Limit7.16415846,0610.915272022-01-1910:54:13.8682022-01-1910:54:13.8682022-01-20FILLEDBLP.RFQ.829772575_NYPMBLP.RFQ.829772575_NYPMO20220119lold1000000025FOKL_123NYK_PMDefault2J8JxhFhOKd
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220120BUY3,443,7423,443,742USD6.563907Limit6.5639073,443,7426.563912022-01-1910:54:17.4042022-01-1910:54:17.4042022-01-20FILLEDBLP.RFQ.829772577_NYPMBLP.RFQ.829772577_NYPMO20220119lold1000000026FOKL_123NYK_PMDefaultCMAnGEJH1mP
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220120SELL210,909210,909EUR7.442396Limit7.442396239,0361.133362022-01-1910:54:20.9372022-01-1910:54:20.9372022-01-20FILLEDBLP.RFQ.829772576_NYPMBLP.RFQ.829772576_NYPMO20220119lold1000000027FOKL_123NYK_PMDefaultARjNYVx2iR7
ParentAasted ApS B1EUR/DKK.FWD.20220119SELL1,400,0001,400,000EUR7.432512Limit7.4325121,586,7041.133362022-01-1910:56:58.5982022-01-1910:56:58.5982022-01-19FILLED1642218929727-20941642218929727-2094O20220119lold1000000028FOK54719665430DefaultEImA1VEQ79t
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY575,000575,000HKD0.841887Limit0.84188773,7937.792052022-01-1911:27:54.1142022-01-1911:27:54.1142022-01-21FILLEDBLP.RFQ.829776105_SEMCBLP.RFQ.829776105_SEMCO20220119lold1000000029FOKL_4320921630Default2eiK6rVcbHM
ParentRosgaard A/S B4EUR/DKK.FWD.20220119SELL110,000110,000EUR7.441550Limit7.441550124,7531.134122022-01-1911:33:14.2252022-01-1911:33:14.2252022-01-19FILLED1642218929727-21061642218929727-2106O20220119lold1000000030FOK81179670674Default8WZrPlnOmZF
ParentThomann Nordic ApS B2EUR/DKK.FWD.20220119SELL200,000200,000EUR7.422678Limit7.422678226,8241.134122022-01-1911:42:49.2202022-01-1911:42:49.2202022-01-19FILLED1642218929727-21311642218929727-2131O20220119lold1000000031FOK54909662101Default29UW5gEEq8h
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20220217SELL5,200,000 / 5,200,0005,200,000 / 5,200,000USD-0.003872 (6.559100 / 6.555228)Limit-0.003872 (6.559100 / 6.555228)5,200,0006.559102022-01-1911:59:21.1442022-01-1911:59:21.1442022-01-21FILLEDBLP.RFQ.829779026_NYKEBLP.RFQ.829779026_NYKEO20220119lold1000000032FOKL_123NYK_AKTIERDefaultEDr4dNgO5dW
ParentBloomberg RFS / ?KIM BLICHERT-HANSENJPY/DKK.FWD.20220425BUY79,400,00079,400,000JPY0.05725632Limit0.05725632693,401114.50800002022-01-1913:03:59.2022022-01-1913:03:59.2022022-04-25FILLEDBLP.RFQ.829783993_TRYGBLP.RFQ.829783993_TRYGO20220119lold1000000033FOKL_123TRYGDefaultBDdnronNpTh
ParentBloomberg RFS / ?KIM BLICHERT-HANSENGBP/DKK.FWD.20220425BUY500,000500,000GBP8.923782Limit8.923781681,5300.733642022-01-1913:04:18.4992022-01-1913:04:18.4992022-04-25FILLEDBLP.RFQ.829784110_TRYGBLP.RFQ.829784110_TRYGO20220119lold1000000034FOKL_123TRYGDefaultCutpB6eOtSQ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20220211BUY1,565,000 / 1,565,0001,565,000 / 1,565,000EUR-0.000104 (7.442310 / 7.442206)Limit-0.000104 (7.442310 / 7.442206)1,774,3811.133792022-01-1913:07:47.5022022-01-1913:07:47.5022022-01-21FILLEDBLP.RFQ.829784304_DAANBLP.RFQ.829784304_DAANO20220119lold1000000035FOKL_31843219Default8jWE9ruHnMW
ParentAlba Tankers Aalborg ApS B1EUR/DKK.FWD.20220119SELL1,1371,137EUR7.422217Limit7.4222171,2891.133792022-01-1913:30:26.3332022-01-1913:30:26.3332022-01-19FILLED1642218929727-22021642218929727-2202O20220119lold1000000036FOKAFTALE_36945699Default8tbbHATqV8G
ParentBitte Kai Rand & Co A/SUSD/DKK.FWD.20220119BUY150,000150,000USD6.581775Limit6.581775150,0006.581772022-01-1913:39:00.9802022-01-1913:39:00.9802022-01-19FILLED1642218929727-22051642218929727-2205O20220119lold1000000037FOKAFTALE_17890832Default6kR9EWXkIwd
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220120SELL1,800,0001,800,000NOK0.100183Limit0.100183205,2828.768432022-01-1913:41:06.9702022-01-1913:41:06.9702022-01-20FILLED1642218929727-22261642218929727-2226O20220119lold1000000038FOKAFTALE_26688248DefaultBFh51gTF2Kc
ParentBB Electronics A/S B2DKK/USD.FWD.20220119BUY500,000500,000USD0.151771Limit0.151771500,0000.151772022-01-1913:41:40.1882022-01-1913:41:40.1882022-01-19FILLED1642218929727-22381642218929727-2238O20220119lold1000000039FOKAFTALE_21662534DefaultBNdUMZmLX5O
ParentScanaviation A/SEUR/DKK.FWD.20220119SELL14,65014,650EUR7.422000Limit7.42200016,6051.133462022-01-1914:27:16.4802022-01-1914:27:16.4802022-01-19FILLED1642218929727-22521642218929727-2252O20220119lold1000000040FOKAFTALE_35254390Default1642218929928-4348
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220119BUY6,0506,050EUR7.452050Limit7.4520506,8571.133462022-01-1914:40:02.9932022-01-1914:40:02.9932022-01-19FILLED1642218929727-22691642218929727-2269O20220119lold1000000041FOKAFTALE_28331843Default1642218929928-4350
ParentBloomberg RFS / ?CASPER WITTRUPEUR/SEKSELL100,000100,000EUR10.338720Limit10.338720113,3471.133462022-01-1914:51:16.5592022-01-1914:51:16.5592022-01-21FILLEDBLP.RFQ.829794435_SEMCBLP.RFQ.829794435_SEMCO20220119lold1000000042FOKL_4320921630Default7a2tm0vcLVi
ParentBloomberg RFS / ?ANDERS MADSENEUR/DKKSELL5,000,0005,000,000EUR7.441820Limit7.4418205,667,3251.133462022-01-1914:55:22.6412022-01-1914:55:22.6412022-01-21FILLEDBLP.RFQ.829794958_NYKTBLP.RFQ.829794958_NYKTO20220119lold1000000043FOKL_12719280DefaultCWbrRN0w52d
ParentElogic A/S T2PLN/DKK.FWD.20220119BUY462,000462,000DKK1.634100Limit1.63410070,4266.560032022-01-1915:00:40.1962022-01-1915:00:40.1962022-01-19FILLED1642218929727-23001642218929727-2300O20220119lold1000000044FOKAFTALE_4321694972Default1642218929928-4395
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL801,000801,000SEK0.719446Limit0.71944687,8899.113752022-01-1915:08:15.4042022-01-1915:08:15.4042022-01-21FILLEDBLP.RFQ.829796813_SEMCBLP.RFQ.829796813_SEMCO20220119lold1000000045FOKL_4320921630Default3KeDqM1FfR9
ParentPreben Gad B1EUR/DKKSELL35,90035,900EUR7.427290Limit7.42729040,7271.134472022-01-1915:21:25.6112022-01-1915:21:25.6112022-01-21FILLED1642218929727-23211642218929727-2321O20220119lold1000000046FOK54709509260DefaultEqJ7GFY5pCC
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220120.20220124SELL200,000 / 200,000200,000 / 200,000GBP-0.000861 (8.943931 / 8.943069)Limit-0.000861 (8.943931 / 8.943069)272,5670.733762022-01-1915:26:54.3502022-01-1915:26:54.3492022-01-20FILLEDBLP.RFQ.829799565_RINGBLP.RFQ.829799565_RINGO20220119lold1000000047FOKL_37536814DefaultAJkJEt84pq1
ParentBloomberg RFS / ?MADS LYHNEJPY/DKK.SWP.SPOT.20220128SELL20,000,000 / 20,000,00020,000,000 / 20,000,000JPY-0.00000576 (0.05737530 / 0.05736954)Limit-0.00000576 (0.05737530 / 0.05736954)174,675114.49850002022-01-1915:52:54.3172022-01-1915:52:54.3172022-01-21FILLEDBLP.RFQ.829803204_DAANBLP.RFQ.829803204_DAANO20220119lold1000000048FOKL_31843219Default73V0MCL4OPl
ParentClaus Kromann NielsenHKD/DKKBUY3,500,0003,500,000HKD0.841609Limit0.841616449,3107.789722022-01-2008:23:09.9892022-01-2008:23:41.4042022-01-24FILLED1642218929928-49941642218929928-4994O20220120lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM3,500,0003,500,000HKD1.188200Limit1.188200449,3107.78972JPMJPM2022-01-2008:23:41.3982022-01-2008:23:41.4042022-01-24FILLEDO20220120lalo1000000002.11642218929928-4994O20220120lalo1000000004XE-7YJ2PLXE-7YJ2PLIOCMDAPI NYKREDIT ST10332022/01/20 08:23:41.397
TradeDKK/HKDBUYJPM3,500,0003,500,000HKD1.188200Limit1.188200449,3107.78972JPMJPM2022-01-2008:23:41.3982022-01-2008:23:41.4042022-01-24O20220120lalo1000000002.11642218929928-4994O20220120lalo1000000004XE-7YJ2PLXE-7YJ2PLIOCMDAPI NYKREDIT ST10332022/01/20 08:23:41.397
ParentClaus Kromann NielsenUSD/CNHSELL10,000,00010,000,000USD6.345780Limit6.34578010,000,0006.345762022-01-2008:58:33.1802022-01-2008:58:33.2482022-01-24FILLED1642218929928-50131642218929928-5013O20220120lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.345880Limit6.3458801,000,0006.34588JPMJPM2022-01-2008:58:33.1822022-01-2008:58:33.1862022-01-24FILLEDO20220120lalo1000000012.11642218929928-5013O20220120lalo1000000013XE-7YJ2Q6XE-7YJ2Q6IOCMDAPI NYKREDIT ST2097232022/01/20 08:58:29.386
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.345880Limit6.3458801,000,0006.34588JPMJPM2022-01-2008:58:33.1822022-01-2008:58:33.1862022-01-24O20220120lalo1000000012.11642218929928-5013O20220120lalo1000000013XE-7YJ2Q6XE-7YJ2Q6IOCMDAPI NYKREDIT ST2097232022/01/20 08:58:29.386
ChildUSD/CNHSELLJPM2,000,0002,000,000USD6.345830Limit6.3458302,000,0006.34583JPMJPM2022-01-2008:58:33.1822022-01-2008:58:33.1882022-01-24FILLEDO20220120lalo1000000012.21642218929928-5013O20220120lalo1000000014XE-7YJ2Q7XE-7YJ2Q7IOCMDAPI NYKREDIT ST2097242022/01/20 08:58:29.386
TradeUSD/CNHSELLJPM2,000,0002,000,000USD6.345830Limit6.3458302,000,0006.34583JPMJPM2022-01-2008:58:33.1822022-01-2008:58:33.1882022-01-24O20220120lalo1000000012.21642218929928-5013O20220120lalo1000000014XE-7YJ2Q7XE-7YJ2Q7IOCMDAPI NYKREDIT ST2097242022/01/20 08:58:29.386
ChildUSD/CNHSELLCTB1,000,0001,000,000USD6.345770Limit6.3457701,000,0006.34577CTBCTB2022-01-2008:58:33.1822022-01-2008:58:33.1902022-01-24FILLEDO20220120lalo1000000012.31642218929928-5013O20220120lalo1000000015ABR8PTI0GGKOLO030000ABR8PTIGGGGOLO03000002FOK55TKCUOOC8A1LL0006P3G_002022/01/20 08:58:30.316
TradeUSD/CNHSELLCTB1,000,0001,000,000USD6.345770Limit6.3457701,000,0006.34577CTBCTB2022-01-2008:58:33.1822022-01-2008:58:33.1902022-01-24O20220120lalo1000000012.31642218929928-5013O20220120lalo1000000015ABR8PTI0GGKOLO030000ABR8PTIGGGGOLO03000002FOK55TKCUOOC8A1LL0006P3G_002022/01/20 08:58:30.316
ChildUSD/CNHSELLDBK1,000,0001,000,000USD6.345700Limit6.3457001,000,0006.34570DBKDBK2022-01-2008:58:33.1822022-01-2008:58:33.2012022-01-24FILLEDO20220120lalo1000000012.41642218929928-5013O20220120lalo100000001603420436542FOKB-143278622022/01/20 08:58:29.147
TradeUSD/CNHSELLDBK1,000,0001,000,000USD6.345700Limit6.3457001,000,0006.34570DBKDBK2022-01-2008:58:33.1822022-01-2008:58:33.2012022-01-24O20220120lalo1000000012.41642218929928-5013O20220120lalo100000001603420436542FOKB-143278622022/01/20 08:58:29.147
ChildUSD/CNHSELLUBS5,000,0005,000,000USD6.345760Limit6.3457605,000,0006.34576UBSUBS2022-01-2008:58:33.1822022-01-2008:58:33.2482022-01-24FILLEDO20220120lalo1000000012.51642218929928-5013O20220120lalo1000000017POA3BFQIEPL8GIQOA3B4QIEP6RDKIOC4602024688310309890_b12022/01/20 08:58:31.958
TradeUSD/CNHSELLUBS5,000,0005,000,000USD6.345760Limit6.3457605,000,0006.34576UBSUBS2022-01-2008:58:33.1822022-01-2008:58:33.2482022-01-24O20220120lalo1000000012.51642218929928-5013O20220120lalo1000000017POA3BFQIEPL8GIQOA3B4QIEP6RDKIOC4602024688310309890_b12022/01/20 08:58:31.958
ParentClaus Kromann NielsenUSD/CNHSELL5,750,0005,750,000USD6.345920Limit6.3459305,750,0006.345902022-01-2008:58:47.8012022-01-2008:58:47.8212022-01-24FILLED1642218929928-50241642218929928-5024O20220120lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM600,000600,000USD6.345980Limit6.345980600,0006.34598JPMJPM2022-01-2008:58:47.8032022-01-2008:58:47.8082022-01-24FILLEDO20220120lalo1000000049.11642218929928-5024O20220120lalo1000000050XE-7YJ2Q8XE-7YJ2Q8IOCMDAPI NYKREDIT ST2097232022/01/20 08:58:46.169
TradeUSD/CNHSELLJPM600,000600,000USD6.345980Limit6.345980600,0006.34598JPMJPM2022-01-2008:58:47.8032022-01-2008:58:47.8082022-01-24O20220120lalo1000000049.11642218929928-5024O20220120lalo1000000050XE-7YJ2Q8XE-7YJ2Q8IOCMDAPI NYKREDIT ST2097232022/01/20 08:58:46.169
ChildUSD/CNHSELLCTB700,000700,000USD6.345930Limit6.345930700,0006.34593CTBCTB2022-01-2008:58:47.8032022-01-2008:58:47.8112022-01-24FILLEDO20220120lalo1000000049.21642218929928-5024O20220120lalo1000000051ABR8PTI0GGKOLO030001ABR8PTIGGGGOLO03000102FOK55TKCUOOC8A1LL0006P8K_002022/01/20 08:58:47.258
TradeUSD/CNHSELLCTB700,000700,000USD6.345930Limit6.345930700,0006.34593CTBCTB2022-01-2008:58:47.8032022-01-2008:58:47.8112022-01-24O20220120lalo1000000049.21642218929928-5024O20220120lalo1000000051ABR8PTI0GGKOLO030001ABR8PTIGGGGOLO03000102FOK55TKCUOOC8A1LL0006P8K_002022/01/20 08:58:47.258
ChildUSD/CNHSELLUBS3,000,0003,000,000USD6.345930Limit6.3459303,000,0006.34593UBSUBS2022-01-2008:58:47.8032022-01-2008:58:47.8132022-01-24FILLEDO20220120lalo1000000049.41642218929928-5024O20220120lalo1000000053POA3BFQIEPL8GJQOA3B4QIEP6RDLIOC4602024703222510604_b02022/01/20 08:58:46.520
TradeUSD/CNHSELLUBS3,000,0003,000,000USD6.345930Limit6.3459303,000,0006.34593UBSUBS2022-01-2008:58:47.8032022-01-2008:58:47.8132022-01-24O20220120lalo1000000049.41642218929928-5024O20220120lalo1000000053POA3BFQIEPL8GJQOA3B4QIEP6RDLIOC4602024703222510604_b02022/01/20 08:58:46.520
ChildUSD/CNHSELLDBK1,450,0001,450,000USD6.345900Limit6.3459001,450,0006.34590DBKDBK2022-01-2008:58:47.8032022-01-2008:58:47.8212022-01-24FILLEDO20220120lalo1000000049.31642218929928-5024O20220120lalo100000005203420436543FOKB-143286002022/01/20 08:58:37.135
TradeUSD/CNHSELLDBK1,450,0001,450,000USD6.345900Limit6.3459001,450,0006.34590DBKDBK2022-01-2008:58:47.8032022-01-2008:58:47.8212022-01-24O20220120lalo1000000049.31642218929928-5024O20220120lalo100000005203420436543FOKB-143286002022/01/20 08:58:37.135
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.7194242022-01-2009:19:55.8682022-01-2009:20:00.8682022-01-24EXPIRED1642218929928-50531642218929928-5053O20220120lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.719564Limit0.719564109,9549.094742022-01-2009:20:02.2852022-01-2009:20:02.2912022-01-24FILLED1642218929928-50571642218929928-5057O20220120lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.389730Limit1.389730109,9549.09474JPMJPM2022-01-2009:20:02.2872022-01-2009:20:02.2912022-01-24FILLEDO20220120lalo1000000083.11642218929928-5057O20220120lalo1000000084XE-7YJ2QFXE-7YJ2QFIOCMDAPI NYKREDIT ST166742022/01/20 09:20:01.407
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.389730Limit1.389730109,9549.09474JPMJPM2022-01-2009:20:02.2872022-01-2009:20:02.2912022-01-24O20220120lalo1000000083.11642218929928-5057O20220120lalo1000000084XE-7YJ2QFXE-7YJ2QFIOCMDAPI NYKREDIT ST166742022/01/20 09:20:01.407
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH1.032420Limit1.03243094,5376.346702022-01-2009:35:17.7582022-01-2009:35:17.7682022-01-24FILLED1642218929928-50881642218929928-5088O20220120lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH1.032420Limit1.03242094,5376.34670UBSUBS2022-01-2009:35:17.7592022-01-2009:35:17.7682022-01-24FILLEDO20220120lalo1000000094.11642218929928-5088O20220120lalo1000000095POA3BFQIEPL8GPQOA3B4QIEP6RGTIOC4578383048983188483_o22022/01/20 09:35:17.735
TradeCNH/DKKBUYUBS600,000600,000CNH1.032420Limit1.03242094,5376.34670UBSUBS2022-01-2009:35:17.7592022-01-2009:35:17.7682022-01-24O20220120lalo1000000094.11642218929928-5088O20220120lalo1000000095POA3BFQIEPL8GPQOA3B4QIEP6RGTIOC4578383048983188483_o22022/01/20 09:35:17.735
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20220324SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000257 (7.442150 / 7.441893)Limit-0.000257 (7.442150 / 7.441893)56,772,0001.135442022-01-2010:04:14.6582022-01-2010:04:14.6812022-01-24FILLED1642218929928-51671642218929928-5167O20220120lalo1000000102FOKDefaultDefaultDBK#B-14628274
ChildEUR/DKK.SWP.SPOT.20220324SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000257 (7.442150 / 7.441893)Limit-0.000257 (7.442150 / 7.441893)56,772,0001.13544DBKDBK2022-01-2010:04:14.6592022-01-2010:04:14.6812022-01-24FILLED3ClWgVJrX9t1642218929928-5167O20220120lalo100000010303420436544FOKB-14628274
TradeEUR/DKK.SWP.SPOT.20220324SELLDBK50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000257 (7.442150 / 7.441893)Limit-0.000257 (7.442150 / 7.441893)56,772,0001.13544DBKDBK2022-01-2010:04:14.6592022-01-2010:04:14.6812022-01-243ClWgVJrX9t1642218929928-5167O20220120lalo100000010303420436544FOKB-14628274
ParentClaus Kromann NielsenHUF/DKK.SWP.SPOT.20220318BUY400,000,000 / 400,000,000400,000,000 / 400,000,000HUF-0.00011253 (0.02085900 / 0.02074647)Limit-0.00011253 (0.02085900 / 0.02074647)1,273,711314.04300002022-01-2010:13:33.6152022-01-2010:13:33.6722022-01-24FILLED1642218929928-51831642218929928-5183O20220120lalo1000000108FOKDefaultDefaultBAR#VTPRPKTU60663421930227894
ChildHUF/DKK.SWP.SPOT.20220318BUYBAR400,000,000 / 400,000,000400,000,000 / 400,000,000HUF-0.00011253 (0.02085900 / 0.02074647)Limit-0.00011253 (0.02085900 / 0.02074647)1,273,711314.0430000BARBAR2022-01-2010:13:33.6152022-01-2010:13:33.6722022-01-24FILLEDCfQq19Es9Du1642218929928-5183O20220120lalo1000000109Z001BBT0R5CfQq19Es9Du@1FOKVTPRPKTU60663421930227894
TradeHUF/DKK.SWP.SPOT.20220318BUYBAR400,000,000 / 400,000,000400,000,000 / 400,000,000HUF-0.00011253 (0.02085900 / 0.02074647)Limit-0.00011253 (0.02085900 / 0.02074647)1,273,711314.0430000BARBAR2022-01-2010:13:33.6152022-01-2010:13:33.6722022-01-24CfQq19Es9Du1642218929928-5183O20220120lalo1000000109Z001BBT0R5CfQq19Es9Du@1FOKVTPRPKTU60663421930227894
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.5557002022-01-2010:44:56.5352022-01-2010:54:39.2882022-01-24CANCELEDUser Cancel1642218929928-51971642218929928-5197O20220120lalo1000000114GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CNHSELL100,000100,000EUR7.205090Limit7.205090113,4801.134792022-01-2011:03:31.4532022-01-2011:03:31.4652022-01-24FILLED1642218929928-52121642218929928-5212O20220120lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHSELLUBS100,000100,000EUR7.205090Limit7.205090113,4801.13479UBSUBS2022-01-2011:03:31.4552022-01-2011:03:31.4652022-01-24FILLEDO20220120lalo1000000119.11642218929928-5212O20220120lalo1000000120POA3BFQIEPL8GXQOA3B4QIEP6RMGIOC4578388469728830507_b02022/01/20 11:03:31.433
TradeEUR/CNHSELLUBS100,000100,000EUR7.205090Limit7.205090113,4801.13479UBSUBS2022-01-2011:03:31.4552022-01-2011:03:31.4652022-01-24O20220120lalo1000000119.11642218929928-5212O20220120lalo1000000120POA3BFQIEPL8GXQOA3B4QIEP6RMGIOC4578388469728830507_b02022/01/20 11:03:31.433
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20220425SELL95,000,000 / 95,000,00095,000,000 / 95,000,000CHF0.003057 (7.165180 / 7.168237)Limit0.003057 (7.165180 / 7.168237)103,777,5010.915422022-01-2011:09:34.3492022-01-2011:09:34.4022022-01-24FILLED1642218929928-52231642218929928-5223O20220120lalo1000000127FOKDefaultDefaultJPM#1289687011663-B
ChildCHF/DKK.SWP.SPOT.20220425SELLJPM95,000,000 / 95,000,00095,000,000 / 95,000,000CHF0.003057 (7.165180 / 7.168237)Limit0.003057 (7.165180 / 7.168237)103,777,5010.91542JPMJPM2022-01-2011:09:34.3502022-01-2011:09:34.4022022-01-24FILLED7UslWje3nd91642218929928-5223O20220120lalo1000000128XE-7YJ14EXE-7YJ14EFOKMDAPI NYKREDIT SMARTTRADE1289687011663-B
TradeCHF/DKK.SWP.SPOT.20220425SELLJPM95,000,000 / 95,000,00095,000,000 / 95,000,000CHF0.003057 (7.165180 / 7.168237)Limit0.003057 (7.165180 / 7.168237)103,777,5010.91542JPMJPM2022-01-2011:09:34.3502022-01-2011:09:34.4022022-01-247UslWje3nd91642218929928-5223O20220120lalo1000000128XE-7YJ14EXE-7YJ14EFOKMDAPI NYKREDIT SMARTTRADE1289687011663-B
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442200Limit7.4422005,673,9751.134792022-01-2011:30:25.5702022-01-2011:30:25.6012022-01-24FILLED1642218929928-52311642218929928-5231O20220120lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR500,000500,000EUR7.442250Limit7.442250567,3981.13479DBRDBR2022-01-2011:30:25.5722022-01-2011:30:25.5742022-01-24FILLEDO20220120lalo1000000134.51642218929928-5231O20220120lalo1000000139583232578490734968161160850913106299IOCNYKRABFX126830098542022/01/20 11:22:44.035
TradeEUR/DKKBUYDBR500,000500,000EUR7.442250Limit7.442250567,3981.13479DBRDBR2022-01-2011:30:25.5722022-01-2011:30:25.5742022-01-24O20220120lalo1000000134.51642218929928-5231O20220120lalo1000000139583232578490734968161160850913106299IOCNYKRABFX126830098542022/01/20 11:22:44.035
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.442160Limit7.4421602,269,5901.13479JPMJPM2022-01-2011:30:25.5722022-01-2011:30:25.5762022-01-24FILLEDO20220120lalo1000000134.21642218929928-5231O20220120lalo1000000136XE-7YJ2S9XE-7YJ2S9IOCMDAPI NYKREDIT ST3795672022/01/20 11:30:24.366
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.442160Limit7.4421602,269,5901.13479JPMJPM2022-01-2011:30:25.5722022-01-2011:30:25.5762022-01-24O20220120lalo1000000134.21642218929928-5231O20220120lalo1000000136XE-7YJ2S9XE-7YJ2S9IOCMDAPI NYKREDIT ST3795672022/01/20 11:30:24.366
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442240Limit7.4422401,134,7951.13479JPMJPM2022-01-2011:30:25.5722022-01-2011:30:25.5782022-01-24FILLEDO20220120lalo1000000134.31642218929928-5231O20220120lalo1000000137XE-7YJ2SAXE-7YJ2SAIOCMDAPI NYKREDIT ST3795682022/01/20 11:30:24.366
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442240Limit7.4422401,134,7951.13479JPMJPM2022-01-2011:30:25.5722022-01-2011:30:25.5782022-01-24O20220120lalo1000000134.31642218929928-5231O20220120lalo1000000137XE-7YJ2SAXE-7YJ2SAIOCMDAPI NYKREDIT ST3795682022/01/20 11:30:24.366
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442150Limit7.4421501,134,7951.13479CTBCTB2022-01-2011:30:25.5712022-01-2011:30:25.5812022-01-24FILLEDO20220120lalo1000000134.11642218929928-5231O20220120lalo1000000135ABR8PTI0GGKOLO030002ABR8PTIGGGGOLO03000202FOK55TKCUOOC8A0LN00013BM_002022/01/20 11:28:40.323
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442150Limit7.4421501,134,7951.13479CTBCTB2022-01-2011:30:25.5712022-01-2011:30:25.5812022-01-24O20220120lalo1000000134.11642218929928-5231O20220120lalo1000000135ABR8PTI0GGKOLO030002ABR8PTIGGGGOLO03000202FOK55TKCUOOC8A0LN00013BM_002022/01/20 11:28:40.323
ChildEUR/DKKBUYBAR500,000500,000EUR7.442240Limit7.442240567,3981.13479BARBAR2022-01-2011:30:25.5722022-01-2011:30:25.6012022-01-24FILLEDO20220120lalo1000000134.41642218929928-5231O20220120lalo1000000138Z001BBT0R7O20220120lalo1000000134.4@1FOKKODULHWX606634219287258472022/01/20 11:30:13.104
TradeEUR/DKKBUYBAR500,000500,000EUR7.442240Limit7.442240567,3981.13479BARBAR2022-01-2011:30:25.5722022-01-2011:30:25.6012022-01-24O20220120lalo1000000134.41642218929928-5231O20220120lalo1000000138Z001BBT0R7O20220120lalo1000000134.4@1FOKKODULHWX606634219287258472022/01/20 11:30:13.104
ParentClaus Kromann NielsenHKD/DKKBUY900,000900,000HKD0.842495Limit0.842509115,5707.787462022-01-2011:33:03.9992022-01-2011:37:52.6272022-01-24FILLED1642218929928-52481642218929928-5248O20220120lalo1000000170GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYDBK900,000900,000HKD1.186950Limit1.186950115,5707.78746DBKDBK2022-01-2011:37:52.6032022-01-2011:37:52.6272022-01-24FILLEDO20220120lalo1000000171.11642218929928-5248O20220120lalo100000017303420436545FOKB-149886992022/01/20 11:37:52.603
TradeDKK/HKDBUYDBK900,000900,000HKD1.186950Limit1.186950115,5707.78746DBKDBK2022-01-2011:37:52.6032022-01-2011:37:52.6272022-01-24O20220120lalo1000000171.11642218929928-5248O20220120lalo100000017303420436545FOKB-149886992022/01/20 11:37:52.603
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.719450Limit0.719436439,0349.110912022-01-2011:41:26.4262022-01-2011:42:39.8082022-01-24FILLED1642218929928-52571642218929928-5257O20220120lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.389950Limit1.389950439,0349.11091DBRDBR2022-01-2011:42:39.8062022-01-2011:42:39.8082022-01-24FILLEDO20220120lalo1000000181.11642218929928-5257O20220120lalo1000000183583232578498077308161160850920448639IOCNYKRABFX126833149542022/01/20 11:42:39.805
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.389950Limit1.389950439,0349.11091DBRDBR2022-01-2011:42:39.8062022-01-2011:42:39.8082022-01-24O20220120lalo1000000181.11642218929928-5257O20220120lalo1000000183583232578498077308161160850920448639IOCNYKRABFX126833149542022/01/20 11:42:39.805
ParentClaus Kromann NielsenUSD/SEKSELL500,000500,000USD9.118780Limit9.118750500,0009.118782022-01-2011:45:04.2012022-01-2011:55:46.6852022-01-24FILLED1642218929928-52661642218929928-5266O20220120lalo1000000190GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLNORGWF500,000500,000USD9.118780Limit9.118780500,0009.11878NORGWFNORGWF2022-01-2011:55:46.6462022-01-2011:55:46.6852022-01-24FILLEDO20220120lalo1000000191.11642218929928-5266O20220120lalo1000000193ECFG12201620Q0000009ECFG12201620Q0000009.1FOKBcaMDR_1164263140436602022/01/20 11:55:46.645
TradeUSD/SEKSELLNORGWF500,000500,000USD9.118780Limit9.118780500,0009.11878NORGWFNORGWF2022-01-2011:55:46.6462022-01-2011:55:46.6852022-01-24O20220120lalo1000000191.11642218929928-5266O20220120lalo1000000193ECFG12201620Q0000009ECFG12201620Q0000009.1FOKBcaMDR_1164263140436602022/01/20 11:55:46.645
ParentClaus Kromann NielsenEUR/USDSELL2,200,0002,200,000EUR1.133530Limit1.1335302,493,7861.133542022-01-2012:23:44.8372022-01-2012:23:44.8472022-01-24FILLED1642218929928-52961642218929928-5296O20220120lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.133540Limit1.1335401,133,5401.13354JPMJPM2022-01-2012:23:44.8382022-01-2012:23:44.8422022-01-24FILLEDO20220120lalo1000000203.11642218929928-5296O20220120lalo1000000204XE-7YJ2STXE-7YJ2STIOCMDAPI NYKREDIT ST10472022/01/20 12:23:44.334
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.133540Limit1.1335401,133,5401.13354JPMJPM2022-01-2012:23:44.8382022-01-2012:23:44.8422022-01-24O20220120lalo1000000203.11642218929928-5296O20220120lalo1000000204XE-7YJ2STXE-7YJ2STIOCMDAPI NYKREDIT ST10472022/01/20 12:23:44.334
ChildEUR/USDSELLJPM200,000200,000EUR1.133530Limit1.133530226,7061.13353JPMJPM2022-01-2012:23:44.8382022-01-2012:23:44.8442022-01-24FILLEDO20220120lalo1000000203.21642218929928-5296O20220120lalo1000000205XE-7YJ2SUXE-7YJ2SUIOCMDAPI NYKREDIT ST10482022/01/20 12:23:44.334
TradeEUR/USDSELLJPM200,000200,000EUR1.133530Limit1.133530226,7061.13353JPMJPM2022-01-2012:23:44.8382022-01-2012:23:44.8442022-01-24O20220120lalo1000000203.21642218929928-5296O20220120lalo1000000205XE-7YJ2SUXE-7YJ2SUIOCMDAPI NYKREDIT ST10482022/01/20 12:23:44.334
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.133540Limit1.1335401,133,5401.13354UBSUBS2022-01-2012:23:44.8382022-01-2012:23:44.8472022-01-24FILLEDO20220120lalo1000000203.31642218929928-5296O20220120lalo1000000206POA3BFQIEPL8H2QOA3B4QIEP6RSVIOC4604289095384108063_b12022/01/20 12:23:43.736
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.133540Limit1.1335401,133,5401.13354UBSUBS2022-01-2012:23:44.8382022-01-2012:23:44.8472022-01-24O20220120lalo1000000203.31642218929928-5296O20220120lalo1000000206POA3BFQIEPL8H2QOA3B4QIEP6RSVIOC4604289095384108063_b12022/01/20 12:23:43.736
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7453122022-01-2012:22:07.3452022-01-2012:50:45.4382022-01-24CANCELEDUser Cancel1642218929928-52891642218929928-5289O20220120lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.833440Limit0.833430226,8761.134382022-01-2012:59:47.5292022-01-2012:59:47.5402022-01-24FILLED1642218929928-53521642218929928-5352O20220120lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS200,000200,000EUR0.833440Limit0.833440226,8761.13438UBSUBS2022-01-2012:59:47.5312022-01-2012:59:47.5402022-01-24FILLEDO20220120lalo1000000232.11642218929928-5352O20220120lalo1000000233POA3BFQIEPL8H4QOA3B4QIEP6RVFIOC4602039511078055949_b12022/01/20 12:59:47.317
TradeEUR/GBPSELLUBS200,000200,000EUR0.833440Limit0.833440226,8761.13438UBSUBS2022-01-2012:59:47.5312022-01-2012:59:47.5402022-01-24O20220120lalo1000000232.11642218929928-5352O20220120lalo1000000233POA3BFQIEPL8H4QOA3B4QIEP6RVFIOC4602039511078055949_b12022/01/20 12:59:47.317
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.562660Limit6.562660500,0006.562662022-01-2013:03:23.1852022-01-2013:03:23.1902022-01-24FILLED1642218929928-53591642218929928-5359O20220120lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.562660Limit6.562660500,0006.56266JPMJPM2022-01-2013:03:23.1862022-01-2013:03:23.1902022-01-24FILLEDO20220120lalo1000000241.11642218929928-5359O20220120lalo1000000242XE-7YJ2T4XE-7YJ2T4IOCMDAPI NYKREDIT ST1694412022/01/20 13:03:18.400
TradeUSD/DKKBUYJPM500,000500,000USD6.562660Limit6.562660500,0006.56266JPMJPM2022-01-2013:03:23.1862022-01-2013:03:23.1902022-01-24O20220120lalo1000000241.11642218929928-5359O20220120lalo1000000242XE-7YJ2T4XE-7YJ2T4IOCMDAPI NYKREDIT ST1694412022/01/20 13:03:18.400
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.133940Limit1.1339401,133,9401.133942022-01-2013:05:31.2382022-01-2013:05:31.2432022-01-24FILLED1642218929928-53661642218929928-5366O20220120lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.133940Limit1.1339401,133,9401.13394JPMJPM2022-01-2013:05:31.2402022-01-2013:05:31.2432022-01-24FILLEDO20220120lalo1000000250.11642218929928-5366O20220120lalo1000000251XE-7YJ2T6XE-7YJ2T6IOCMDAPI NYKREDIT ST10472022/01/20 13:05:29.827
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.133940Limit1.1339401,133,9401.13394JPMJPM2022-01-2013:05:31.2402022-01-2013:05:31.2432022-01-24O20220120lalo1000000250.11642218929928-5366O20220120lalo1000000251XE-7YJ2T6XE-7YJ2T6IOCMDAPI NYKREDIT ST10472022/01/20 13:05:29.827
ParentClaus Kromann NielsenNOK/SEKBUY01,000,000NOKLimit1.0374402022-01-2012:50:58.2222022-01-2013:06:23.1922022-01-24CANCELEDUser Cancel1642218929928-53421642218929928-5342O20220120lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442360Limit7.4423405,669,8251.133962022-01-2012:49:01.8612022-01-2013:07:56.2112022-01-24FILLED1642218929928-53321642218929928-5332O20220120lalo1000000225GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442340Limit7.4423401,133,9651.13396CTBCTB2022-01-2013:07:54.7912022-01-2013:07:54.7982022-01-24FILLEDO20220120lalo1000000226.11642218929928-5332O20220120lalo1000000261ABR8PTI0GGKOLO030003ABR8PTIGGGGOLO03000302FOK55TKCUOOC8A0LN00014JB_002022/01/20 13:07:54.790
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442340Limit7.4423401,133,9651.13396CTBCTB2022-01-2013:07:54.7912022-01-2013:07:54.7982022-01-24O20220120lalo1000000226.11642218929928-5332O20220120lalo1000000261ABR8PTI0GGKOLO030003ABR8PTIGGGGOLO03000302FOK55TKCUOOC8A0LN00014JB_002022/01/20 13:07:54.790
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442370Limit7.4423702,267,9301.13396JPMJPM2022-01-2013:07:55.2032022-01-2013:07:55.2072022-01-24FILLEDO20220120lalo1000000226.21642218929928-5332O20220120lalo1000000269XE-7YJ2TAXE-7YJ2TAIOCMDAPI NYKREDIT ST3795632022/01/20 13:07:55.202
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442370Limit7.4423702,267,9301.13396JPMJPM2022-01-2013:07:55.2032022-01-2013:07:55.2072022-01-24O20220120lalo1000000226.21642218929928-5332O20220120lalo1000000269XE-7YJ2TAXE-7YJ2TAIOCMDAPI NYKREDIT ST3795632022/01/20 13:07:55.202
ChildEUR/DKKSELLCTB100,000100,000EUR7.442350Limit7.442350113,3971.13396CTBCTB2022-01-2013:07:55.4602022-01-2013:07:55.4682022-01-24FILLEDO20220120lalo1000000226.31642218929928-5332O20220120lalo1000000277ABR8PTI0GGKOLO030004ABR8PTIGGGGOLO03000402FOK55TKCUOOC8A0LN00014JL_002022/01/20 13:07:55.459
TradeEUR/DKKSELLCTB100,000100,000EUR7.442350Limit7.442350113,3971.13396CTBCTB2022-01-2013:07:55.4602022-01-2013:07:55.4682022-01-24O20220120lalo1000000226.31642218929928-5332O20220120lalo1000000277ABR8PTI0GGKOLO030004ABR8PTIGGGGOLO03000402FOK55TKCUOOC8A0LN00014JL_002022/01/20 13:07:55.459
ChildEUR/DKKSELLCTB100,000100,000EUR7.442350Limit7.442350113,3971.13396CTBCTB2022-01-2013:07:56.1602022-01-2013:07:56.1662022-01-24FILLEDO20220120lalo1000000226.41642218929928-5332O20220120lalo1000000285ABR8PTI0GGKOLO030005ABR8PTIGGGGOLO03000502FOK55TKCUOOC8A0LN00014K1_002022/01/20 13:07:56.159
TradeEUR/DKKSELLCTB100,000100,000EUR7.442350Limit7.442350113,3971.13396CTBCTB2022-01-2013:07:56.1602022-01-2013:07:56.1662022-01-24O20220120lalo1000000226.41642218929928-5332O20220120lalo1000000285ABR8PTI0GGKOLO030005ABR8PTIGGGGOLO03000502FOK55TKCUOOC8A0LN00014K1_002022/01/20 13:07:56.159
ChildEUR/DKKSELLJPM1,800,0001,800,000EUR7.442370Limit7.4423702,041,1371.13396JPMJPM2022-01-2013:07:56.2072022-01-2013:07:56.2112022-01-24FILLEDO20220120lalo1000000226.51642218929928-5332O20220120lalo1000000293XE-7YJ2TBXE-7YJ2TBIOCMDAPI NYKREDIT ST3795632022/01/20 13:07:56.206
TradeEUR/DKKSELLJPM1,800,0001,800,000EUR7.442370Limit7.4423702,041,1371.13396JPMJPM2022-01-2013:07:56.2072022-01-2013:07:56.2112022-01-24O20220120lalo1000000226.51642218929928-5332O20220120lalo1000000293XE-7YJ2TBXE-7YJ2TBIOCMDAPI NYKREDIT ST3795632022/01/20 13:07:56.206
ParentClaus Kromann NielsenSEK/DKKBUY10,000,00010,000,000SEK0.718117Limit0.7181171,094,8409.133752022-01-2013:45:50.1742022-01-2013:45:50.2052022-01-24FILLED1642218929928-53931642218929928-5393O20220120lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR10,000,00010,000,000SEK1.392530Limit1.3925301,094,8409.13375BARBAR2022-01-2013:45:50.1762022-01-2013:45:50.2052022-01-24FILLEDO20220120lalo1000000301.11642218929928-5393O20220120lalo1000000302Z001BBT0R8O20220120lalo1000000301.1@1FOKCMYBRDHN606634219260482642022/01/20 13:45:48.261
TradeDKK/SEKBUYBAR10,000,00010,000,000SEK1.392530Limit1.3925301,094,8409.13375BARBAR2022-01-2013:45:50.1762022-01-2013:45:50.2052022-01-24O20220120lalo1000000301.11642218929928-5393O20220120lalo1000000302Z001BBT0R8O20220120lalo1000000301.1@1FOKCMYBRDHN606634219260482642022/01/20 13:45:48.261
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.935700Limit8.935700340,0670.735152022-01-2013:59:22.6572022-01-2013:59:23.9832022-01-24FILLED1642218929928-54511642218929928-5451O20220120lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.935700Limit8.935700340,0670.73515DBRDBR2022-01-2013:59:23.9802022-01-2013:59:23.9832022-01-24FILLEDO20220120lalo1000000310.11642218929928-5451O20220120lalo1000000312583232578580119049161160851002490385IOCNYKRABFX126851810832022/01/20 13:59:23.979
TradeGBP/DKKBUYDBR250,000250,000GBP8.935700Limit8.935700340,0670.73515DBRDBR2022-01-2013:59:23.9802022-01-2013:59:23.9832022-01-24O20220120lalo1000000310.11642218929928-5451O20220120lalo1000000312583232578580119049161160851002490385IOCNYKRABFX126851810832022/01/20 13:59:23.979
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD6.563800Limit6.5638001,800,0006.563792022-01-2014:00:02.7532022-01-2014:00:02.7582022-01-24FILLED1642218929928-54551642218929928-5455O20220120lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.563800Limit6.563800800,0006.56380DBRDBR2022-01-2014:00:02.7552022-01-2014:00:02.7572022-01-24FILLEDO20220120lalo1000000320.21642218929928-5455O20220120lalo1000000322583232578580506799161160851002878130IOCNYKRABFX126851900172022/01/20 14:00:01.199
TradeUSD/DKKBUYDBR800,000800,000USD6.563800Limit6.563800800,0006.56380DBRDBR2022-01-2014:00:02.7552022-01-2014:00:02.7572022-01-24O20220120lalo1000000320.21642218929928-5455O20220120lalo1000000322583232578580506799161160851002878130IOCNYKRABFX126851900172022/01/20 14:00:01.199
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.563790Limit6.5637901,000,0006.56379JPMJPM2022-01-2014:00:02.7552022-01-2014:00:02.7582022-01-24FILLEDO20220120lalo1000000320.11642218929928-5455O20220120lalo1000000321XE-7YJ2U3XE-7YJ2U3IOCMDAPI NYKREDIT ST1694412022/01/20 14:00:02.555
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.563790Limit6.5637901,000,0006.56379JPMJPM2022-01-2014:00:02.7552022-01-2014:00:02.7582022-01-24O20220120lalo1000000320.11642218929928-5455O20220120lalo1000000321XE-7YJ2U3XE-7YJ2U3IOCMDAPI NYKREDIT ST1694412022/01/20 14:00:02.555
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.564050Limit6.5640501,500,0006.564062022-01-2014:08:07.7202022-01-2014:08:07.7512022-01-24FILLED1642218929928-54631642218929928-5463O20220120lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.564050Limit6.5640501,000,0006.56405JPMJPM2022-01-2014:08:07.7222022-01-2014:08:07.7262022-01-24FILLEDO20220120lalo1000000336.21642218929928-5463O20220120lalo1000000338XE-7YJ2U8XE-7YJ2U8IOCMDAPI NYKREDIT ST1694352022/01/20 14:08:06.712
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.564050Limit6.5640501,000,0006.56405JPMJPM2022-01-2014:08:07.7222022-01-2014:08:07.7262022-01-24O20220120lalo1000000336.21642218929928-5463O20220120lalo1000000338XE-7YJ2U8XE-7YJ2U8IOCMDAPI NYKREDIT ST1694352022/01/20 14:08:06.712
ChildUSD/DKKSELLBAR500,000500,000USD6.564060Limit6.564060500,0006.56406BARBAR2022-01-2014:08:07.7222022-01-2014:08:07.7512022-01-24FILLEDO20220120lalo1000000336.11642218929928-5463O20220120lalo1000000337Z001BBT0R9O20220120lalo1000000336.1@1FOKPDYWBWNP606634219256434502022/01/20 14:08:03.016
TradeUSD/DKKSELLBAR500,000500,000USD6.564060Limit6.564060500,0006.56406BARBAR2022-01-2014:08:07.7222022-01-2014:08:07.7512022-01-24O20220120lalo1000000336.11642218929928-5463O20220120lalo1000000337Z001BBT0R9O20220120lalo1000000336.1@1FOKPDYWBWNP606634219256434502022/01/20 14:08:03.016
ParentClaus Kromann NielsenSEK/DKKSELL7,500,0007,500,000SEK0.717880Limit0.717880820,2709.143332022-01-2014:39:27.9072022-01-2014:39:27.9502022-01-24FILLED1642218929928-54911642218929928-5491O20220120lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF7,500,0007,500,000SEK1.392990Limit1.392990820,2709.14333NORGWFNORGWF2022-01-2014:39:27.9082022-01-2014:39:27.9502022-01-24FILLEDO20220120lalo1000000352.11642218929928-5491O20220120lalo1000000353ECFG12201620Q0000011ECFG12201620Q0000011.2FOKObaMDR_1164263140436702022/01/20 14:39:25.464
TradeDKK/SEKSELLNORGWF7,500,0007,500,000SEK1.392990Limit1.392990820,2709.14333NORGWFNORGWF2022-01-2014:39:27.9082022-01-2014:39:27.9502022-01-24O20220120lalo1000000352.11642218929928-5491O20220120lalo1000000353ECFG12201620Q0000011ECFG12201620Q0000011.2FOKObaMDR_1164263140436702022/01/20 14:39:25.464
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.554500Limit6.554500700,0006.554502022-01-2014:41:13.3672022-01-2014:41:13.3702022-01-24FILLED1642218929928-54981642218929928-5498O20220120lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.554500Limit6.554500700,0006.55450DBRDBR2022-01-2014:41:13.3682022-01-2014:41:13.3702022-01-24FILLEDO20220120lalo1000000361.11642218929928-5498O20220120lalo1000000362583232578605212933161160851027584263IOCNYKRABFX126860951552022/01/20 14:41:13.011
TradeUSD/DKKBUYDBR700,000700,000USD6.554500Limit6.554500700,0006.55450DBRDBR2022-01-2014:41:13.3682022-01-2014:41:13.3702022-01-24O20220120lalo1000000361.11642218929928-5498O20220120lalo1000000362583232578605212933161160851027584263IOCNYKRABFX126860951552022/01/20 14:41:13.011
ParentClaus Kromann NielsenCAD/DKKBUY500,000500,000CAD5.251500Limit5.251500400,4201.248692022-01-2014:53:33.0852022-01-2014:53:33.1092022-01-24FILLED1642218929928-55151642218929928-5515O20220120lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK500,000500,000CAD5.251500Limit5.251500400,4201.24869DBKDBK2022-01-2014:53:33.0862022-01-2014:53:33.1092022-01-24FILLEDO20220120lalo1000000370.11642218929928-5515O20220120lalo100000037103420436546FOKO-157302002022/01/20 14:53:31.084
TradeCAD/DKKBUYDBK500,000500,000CAD5.251500Limit5.251500400,4201.24869DBKDBK2022-01-2014:53:33.0862022-01-2014:53:33.1092022-01-24O20220120lalo1000000370.11642218929928-5515O20220120lalo100000037103420436546FOKO-157302002022/01/20 14:53:31.084
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.556820Limit6.556820250,0006.556822022-01-2014:59:01.5562022-01-2014:59:01.5612022-01-24FILLED1642218929928-55321642218929928-5532O20220120lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.556800Limit6.556800100,0006.55680DBRDBR2022-01-2014:59:01.5572022-01-2014:59:01.5592022-01-24FILLEDO20220120lalo1000000381.11642218929928-5532O20220120lalo1000000382583232578615894823161160851038266153IOCNYKRABFX126866423202022/01/20 14:59:01.195
TradeUSD/DKKBUYDBR100,000100,000USD6.556800Limit6.556800100,0006.55680DBRDBR2022-01-2014:59:01.5572022-01-2014:59:01.5592022-01-24O20220120lalo1000000381.11642218929928-5532O20220120lalo1000000382583232578615894823161160851038266153IOCNYKRABFX126866423202022/01/20 14:59:01.195
ChildUSD/DKKBUYJPM150,000150,000USD6.556820Limit6.556820150,0006.55682JPMJPM2022-01-2014:59:01.5572022-01-2014:59:01.5612022-01-24FILLEDO20220120lalo1000000381.21642218929928-5532O20220120lalo1000000383XE-7YKU6RXE-7YKU6RIOCMDAPI NYKREDIT ST1694412022/01/20 14:59:01.113
TradeUSD/DKKBUYJPM150,000150,000USD6.556820Limit6.556820150,0006.55682JPMJPM2022-01-2014:59:01.5572022-01-2014:59:01.5612022-01-24O20220120lalo1000000381.21642218929928-5532O20220120lalo1000000383XE-7YKU6RXE-7YKU6RIOCMDAPI NYKREDIT ST1694412022/01/20 14:59:01.113
ParentClaus Kromann NielsenCHF/DKKSELL250,000250,000CHF7.167600Limit7.167530273,2780.914822022-01-2014:55:43.8472022-01-2015:12:58.7622022-01-24FILLED1642218929928-55251642218929928-5525O20220120lalo1000000378GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLDBK250,000250,000CHF7.167600Limit7.167600273,2780.91482DBKDBK2022-01-2015:12:58.7442022-01-2015:12:58.7622022-01-24FILLEDO20220120lalo1000000379.11642218929928-5525O20220120lalo100000039703420436547FOKB-158431172022/01/20 15:12:58.743
TradeCHF/DKKSELLDBK250,000250,000CHF7.167600Limit7.167600273,2780.91482DBKDBK2022-01-2015:12:58.7442022-01-2015:12:58.7622022-01-24O20220120lalo1000000379.11642218929928-5525O20220120lalo100000039703420436547FOKB-158431172022/01/20 15:12:58.743
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20220225BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000181 (7.442600 / 7.442419)Limit-0.000181 (7.442600 / 7.442419)56,754,7501.135092022-01-2015:17:06.5732022-01-2015:17:06.6232022-01-24FILLED1642218929928-55521642218929928-5552O20220120lalo1000000404FOKDefaultDefaultBAR#GSEPJCYK60663421923448874
ChildEUR/DKK.SWP.SPOT.20220225BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000181 (7.442600 / 7.442419)Limit-0.000181 (7.442600 / 7.442419)56,754,7501.13509BARBAR2022-01-2015:17:06.5742022-01-2015:17:06.6232022-01-24FILLED23TiYT4AgZ51642218929928-5552O20220120lalo1000000405Z001BBT0RA23TiYT4AgZ5@1FOKGSEPJCYK60663421923448874
TradeEUR/DKK.SWP.SPOT.20220225BUYBAR50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000181 (7.442600 / 7.442419)Limit-0.000181 (7.442600 / 7.442419)56,754,7501.13509BARBAR2022-01-2015:17:06.5742022-01-2015:17:06.6232022-01-2423TiYT4AgZ51642218929928-5552O20220120lalo1000000405Z001BBT0RA23TiYT4AgZ5@1FOKGSEPJCYK60663421923448874
ParentClaus Kromann NielsenCAD/DKKSELL1,000,0001,000,000CAD5.254970Limit5.254930801,3401.247912022-01-2015:29:09.4002022-01-2015:29:09.4102022-01-24FILLED1642218929928-56271642218929928-5627O20220120lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.254970Limit5.254970801,3401.24791UBSUBS2022-01-2015:29:09.4012022-01-2015:29:09.4102022-01-24FILLEDO20220120lalo1000000411.11642218929928-5627O20220120lalo1000000412POA3BFQIEPL8HDQOA3B4QIEP6S63IOC4578404789853770756_b22022/01/20 15:29:09.054
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.254970Limit5.254970801,3401.24791UBSUBS2022-01-2015:29:09.4012022-01-2015:29:09.4102022-01-24O20220120lalo1000000411.11642218929928-5627O20220120lalo1000000412POA3BFQIEPL8HDQOA3B4QIEP6S63IOC4578404789853770756_b22022/01/20 15:29:09.054
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.560100Limit6.560100800,0006.560102022-01-2015:31:40.2182022-01-2015:31:40.2222022-01-24FILLED1642218929928-56411642218929928-5641O20220120lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.560100Limit6.560100800,0006.56010DBRDBR2022-01-2015:31:40.2192022-01-2015:31:40.2222022-01-24FILLEDO20220120lalo1000000420.11642218929928-5641O20220120lalo1000000421583232578635481441161160851057852773IOCNYKRABFX126873675802022/01/20 15:31:39.898
TradeUSD/DKKBUYDBR800,000800,000USD6.560100Limit6.560100800,0006.56010DBRDBR2022-01-2015:31:40.2192022-01-2015:31:40.2222022-01-24O20220120lalo1000000420.11642218929928-5641O20220120lalo1000000421583232578635481441161160851057852773IOCNYKRABFX126873675802022/01/20 15:31:39.898
ParentClaus Kromann NielsenTRY/DKK.FWD.20220121BUY200,000200,000TRY0.492110Limit0.49211014,98013.351532022-01-2015:32:11.9262022-01-2015:32:11.9342022-01-21FILLED1642218929928-56471642218929928-5647O20220120lalo1000000428FOKDefaultDefaultJPM#2084380001580-A
ChildTRY/DKK.FWD.20220121BUYJPM200,000200,000TRY0.492110Limit0.49211014,98013.35153JPMJPM2022-01-2015:32:11.9272022-01-2015:32:11.9342022-01-21FILLEDCDxK81DvwEp1642218929928-5647O20220120lalo1000000429XE-7YKU79XE-7YKU79FOKMDAPI NYKREDIT SMARTTRADE2084380001580-A
TradeTRY/DKK.FWD.20220121BUYJPM200,000200,000TRY0.492110Limit0.49211014,98013.35153JPMJPM2022-01-2015:32:11.9272022-01-2015:32:11.9342022-01-21CDxK81DvwEp1642218929928-5647O20220120lalo1000000429XE-7YKU79XE-7YKU79FOKMDAPI NYKREDIT SMARTTRADE2084380001580-A
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.560460Limit6.560460800,0006.560462022-01-2015:33:10.4202022-01-2015:33:10.4262022-01-24FILLED1642218929928-56521642218929928-5652O20220120lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.560460Limit6.560460800,0006.56046JPMJPM2022-01-2015:33:10.4222022-01-2015:33:10.4262022-01-24FILLEDO20220120lalo1000000435.11642218929928-5652O20220120lalo1000000436XE-7YKU7BXE-7YKU7BIOCMDAPI NYKREDIT ST6877232022/01/20 15:33:09.815
TradeUSD/DKKBUYJPM800,000800,000USD6.560460Limit6.560460800,0006.56046JPMJPM2022-01-2015:33:10.4222022-01-2015:33:10.4262022-01-24O20220120lalo1000000435.11642218929928-5652O20220120lalo1000000436XE-7YKU7BXE-7YKU7BIOCMDAPI NYKREDIT ST6877232022/01/20 15:33:09.815
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.559800Limit6.559930250,0006.559802022-01-2015:41:27.0872022-01-2015:41:27.0912022-01-24FILLED1642218929928-56611642218929928-5661O20220120lalo1000000443GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.559800Limit6.559800250,0006.55980DBRDBR2022-01-2015:41:27.0892022-01-2015:41:27.0912022-01-24FILLEDO20220120lalo1000000444.11642218929928-5661O20220120lalo1000000445583232578641350143161160851063721473IOCNYKRABFX126876688742022/01/20 15:41:26.389
TradeUSD/DKKBUYDBR250,000250,000USD6.559800Limit6.559800250,0006.55980DBRDBR2022-01-2015:41:27.0892022-01-2015:41:27.0912022-01-24O20220120lalo1000000444.11642218929928-5661O20220120lalo1000000445583232578641350143161160851063721473IOCNYKRABFX126876688742022/01/20 15:41:26.389
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.559840Limit6.559840500,0006.559842022-01-2015:44:31.5592022-01-2015:44:31.5652022-01-24FILLED1642218929928-56681642218929928-5668O20220120lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.559840Limit6.559840500,0006.55984JPMJPM2022-01-2015:44:31.5612022-01-2015:44:31.5652022-01-24FILLEDO20220120lalo1000000453.11642218929928-5668O20220120lalo1000000454XE-7YKU7CXE-7YKU7CIOCMDAPI NYKREDIT ST6877172022/01/20 15:44:29.496
TradeUSD/DKKSELLJPM500,000500,000USD6.559840Limit6.559840500,0006.55984JPMJPM2022-01-2015:44:31.5612022-01-2015:44:31.5652022-01-24O20220120lalo1000000453.11642218929928-5668O20220120lalo1000000454XE-7YKU7CXE-7YKU7CIOCMDAPI NYKREDIT ST6877172022/01/20 15:44:29.496
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.560800Limit6.560740700,0006.560802022-01-2016:00:16.0672022-01-2016:00:16.0712022-01-24FILLED1642218929928-56751642218929928-5675O20220120lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.560800Limit6.560800700,0006.56080DBRDBR2022-01-2016:00:16.0682022-01-2016:00:16.0712022-01-24FILLEDO20220120lalo1000000462.11642218929928-5675O20220120lalo1000000463583232578652639935161160851075011269IOCNYKRABFX126882355792022/01/20 16:00:16.065
TradeUSD/DKKSELLDBR700,000700,000USD6.560800Limit6.560800700,0006.56080DBRDBR2022-01-2016:00:16.0682022-01-2016:00:16.0712022-01-24O20220120lalo1000000462.11642218929928-5675O20220120lalo1000000463583232578652639935161160851075011269IOCNYKRABFX126882355792022/01/20 16:00:16.065
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.562880Limit6.562870500,0006.562882022-01-2016:02:45.3262022-01-2016:02:45.3302022-01-24FILLED1642218929928-56821642218929928-5682O20220120lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.562880Limit6.562880500,0006.56288JPMJPM2022-01-2016:02:45.3272022-01-2016:02:45.3302022-01-24FILLEDO20220120lalo1000000471.11642218929928-5682O20220120lalo1000000472XE-7YKU7MXE-7YKU7MIOCMDAPI NYKREDIT ST6877172022/01/20 16:02:44.950
TradeUSD/DKKSELLJPM500,000500,000USD6.562880Limit6.562880500,0006.56288JPMJPM2022-01-2016:02:45.3272022-01-2016:02:45.3302022-01-24O20220120lalo1000000471.11642218929928-5682O20220120lalo1000000472XE-7YKU7MXE-7YKU7MIOCMDAPI NYKREDIT ST6877172022/01/20 16:02:44.950
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220425SELL45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.014237 (6.560100 / 6.545863)Limit-0.014237 (6.560100 / 6.545863)45,000,0006.560102022-01-2016:06:21.0132022-01-2016:06:21.0352022-01-24FILLED1642218929928-57001642218929928-5700O20220120lalo1000000479FOKDefaultDefaultDBK#B-16192327
ChildUSD/DKK.SWP.SPOT.20220425SELLDBK45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.014237 (6.560100 / 6.545863)Limit-0.014237 (6.560100 / 6.545863)45,000,0006.56010DBKDBK2022-01-2016:06:21.0132022-01-2016:06:21.0352022-01-24FILLED7jSleRI9j3i1642218929928-5700O20220120lalo100000048003420436548FOKB-16192327
TradeUSD/DKK.SWP.SPOT.20220425SELLDBK45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.014237 (6.560100 / 6.545863)Limit-0.014237 (6.560100 / 6.545863)45,000,0006.56010DBKDBK2022-01-2016:06:21.0132022-01-2016:06:21.0352022-01-247jSleRI9j3i1642218929928-5700O20220120lalo100000048003420436548FOKB-16192327
ParentClaus Kromann NielsenSEK/DKKBUY03,000,000SEKLimit0.7174002022-01-2009:29:45.1442022-01-2016:17:42.9412022-01-24CANCELEDUser Cancel1642218929928-50771642218929928-5077O20220120lalo1000000091GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.568890Limit6.568890350,0006.568892022-01-2016:19:39.1702022-01-2016:19:39.1752022-01-24FILLED1642218929928-57161642218929928-5716O20220120lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.568890Limit6.568890350,0006.56889JPMJPM2022-01-2016:19:39.1712022-01-2016:19:39.1752022-01-24FILLEDO20220120lalo1000000488.11642218929928-5716O20220120lalo1000000489XE-7YKU7XXE-7YKU7XIOCMDAPI NYKREDIT ST6877172022/01/20 16:19:38.530
TradeUSD/DKKSELLJPM350,000350,000USD6.568890Limit6.568890350,0006.56889JPMJPM2022-01-2016:19:39.1712022-01-2016:19:39.1752022-01-24O20220120lalo1000000488.11642218929928-5716O20220120lalo1000000489XE-7YKU7XXE-7YKU7XIOCMDAPI NYKREDIT ST6877172022/01/20 16:19:38.530
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442890Limit7.4428905,672,1251.134422022-01-2016:21:43.9192022-01-2016:21:43.9562022-01-24FILLED1642218929928-57211642218929928-5721O20220120lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442910Limit7.4429101,134,4251.13442CTBCTB2022-01-2016:21:43.9202022-01-2016:21:43.9282022-01-24FILLEDO20220120lalo1000000497.11642218929928-5721O20220120lalo1000000498ABR8PTI0GGKOLO030006ABR8PTIGGGGOLO03000602FOK55TKCUOOC8A0LN0001ES0_002022/01/20 16:21:28.412
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442910Limit7.4429101,134,4251.13442CTBCTB2022-01-2016:21:43.9202022-01-2016:21:43.9282022-01-24O20220120lalo1000000497.11642218929928-5721O20220120lalo1000000498ABR8PTI0GGKOLO030006ABR8PTIGGGGOLO03000602FOK55TKCUOOC8A0LN0001ES0_002022/01/20 16:21:28.412
ChildEUR/DKKSELLNORGWF4,000,0004,000,000EUR7.442890Limit7.4428904,537,7001.13442NORGWFNORGWF2022-01-2016:21:43.9202022-01-2016:21:43.9562022-01-24FILLEDO20220120lalo1000000497.21642218929928-5721O20220120lalo1000000499ECFG12201620Q0000013ECFG12201620Q0000013.3FOKBcaMDR_1164263140436742022/01/20 16:21:28.350
TradeEUR/DKKSELLNORGWF4,000,0004,000,000EUR7.442890Limit7.4428904,537,7001.13442NORGWFNORGWF2022-01-2016:21:43.9202022-01-2016:21:43.9562022-01-24O20220120lalo1000000497.21642218929928-5721O20220120lalo1000000499ECFG12201620Q0000013ECFG12201620Q0000013.3FOKBcaMDR_1164263140436742022/01/20 16:21:28.350
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.566040Limit6.566040200,0006.566042022-01-2016:27:40.3782022-01-2016:27:40.3832022-01-24FILLED1642218929928-57291642218929928-5729O20220120lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.566040Limit6.566040200,0006.56604JPMJPM2022-01-2016:27:40.3792022-01-2016:27:40.3832022-01-24FILLEDO20220120lalo1000000513.11642218929928-5729O20220120lalo1000000514XE-7YKU7YXE-7YKU7YIOCMDAPI NYKREDIT ST6877232022/01/20 16:27:39.757
TradeUSD/DKKBUYJPM200,000200,000USD6.566040Limit6.566040200,0006.56604JPMJPM2022-01-2016:27:40.3792022-01-2016:27:40.3832022-01-24O20220120lalo1000000513.11642218929928-5729O20220120lalo1000000514XE-7YKU7YXE-7YKU7YIOCMDAPI NYKREDIT ST6877232022/01/20 16:27:39.757
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.563890Limit6.563890200,0006.563892022-01-2016:36:38.2402022-01-2016:36:38.3942022-01-24FILLED1642218929928-57331642218929928-5733O20220120lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD6.563890Limit6.563890200,0006.56389BARBAR2022-01-2016:36:38.3642022-01-2016:36:38.3942022-01-24FILLEDO20220120lalo1000000522.11642218929928-5733O20220120lalo1000000524Z001BBT0RCO20220120lalo1000000522.1@1FOKJQXCVKVW606634219200429892022/01/20 16:36:38.363
TradeUSD/DKKSELLBAR200,000200,000USD6.563890Limit6.563890200,0006.56389BARBAR2022-01-2016:36:38.3642022-01-2016:36:38.3942022-01-24O20220120lalo1000000522.11642218929928-5733O20220120lalo1000000524Z001BBT0RCO20220120lalo1000000522.1@1FOKJQXCVKVW606634219200429892022/01/20 16:36:38.363
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.562080Limit6.562080200,0006.562082022-01-2016:42:34.8462022-01-2016:42:34.8512022-01-24FILLED1642218929928-57371642218929928-5737O20220120lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.562080Limit6.562080200,0006.56208JPMJPM2022-01-2016:42:34.8482022-01-2016:42:34.8512022-01-24FILLEDO20220120lalo1000000532.11642218929928-5737O20220120lalo1000000533XE-7YKU86XE-7YKU86IOCMDAPI NYKREDIT ST6877232022/01/20 16:42:34.246
TradeUSD/DKKBUYJPM200,000200,000USD6.562080Limit6.562080200,0006.56208JPMJPM2022-01-2016:42:34.8482022-01-2016:42:34.8512022-01-24O20220120lalo1000000532.11642218929928-5737O20220120lalo1000000533XE-7YKU86XE-7YKU86IOCMDAPI NYKREDIT ST6877232022/01/20 16:42:34.246
ParentScanaviation A/SUSD/DKK.FWD.20220120BUY48,00048,000USD6.576336Limit6.57633648,0006.576342022-01-2007:53:59.1122022-01-2007:53:59.1122022-01-20FILLED1642218929727-24401642218929727-2440O20220120lold1000000001FOKAFTALE_35254390Default5UC9EYDUi49
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220120BUY28,20028,200PLN1.655093Limit1.6550937,0803.983012022-01-2008:09:04.5622022-01-2008:09:04.5622022-01-20FILLED1642218929727-24721642218929727-2472O20220120lold1000000002FOK54719501195Default4GD8TFA07Hl
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY3,723,0003,723,000HKD0.841689Limit0.841689477,9387.789722022-01-2008:22:52.6852022-01-2008:22:52.6852022-01-24FILLEDBLP.RFQ.829848291_SEMCBLP.RFQ.829848291_SEMCO20220120lold1000000003FOKL_4320921630Default3YOodnu8FFS
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220120SELL12,00012,000USD6.540106Limit6.54010612,0006.540112022-01-2008:43:05.9582022-01-2008:43:05.9582022-01-20FILLED1642218929727-25371642218929727-2537O20220120lold1000000004FOK54719502647Default8LRqJJCJfwp
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220120SELL8,5008,500EUR7.432297Limit7.4322979,6471.134902022-01-2008:43:23.6232022-01-2008:43:23.6232022-01-20FILLED1642218929727-25391642218929727-2539O20220120lold1000000005FOK54719665805Default4GcowcQL8SZ
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/CNHBUY100,000,000100,000,000CNH6.345640Limit6.34564015,758,8526.345642022-01-2008:58:29.6292022-01-2008:58:29.6292022-01-24FILLEDBLP.RFQ.829851835_DSVCBLP.RFQ.829851835_DSVCO20220120lold1000000006FOKL_58233528DefaultBrC5VG1WQIp
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220725SELL3,150,000 / 3,150,0003,150,000 / 3,150,000USD-0.034421 (6.546340 / 6.511919)Limit-0.034421 (6.546340 / 6.511919)3,150,0006.546342022-01-2009:07:30.0032022-01-2009:07:30.0032022-01-24FILLEDBLP.RFQ.829853160_VJYBBLP.RFQ.829853160_VJYBO20220120lold1000000007FOKL_34631328Default83d3FTNO9Yh
ParentLCD Danmark P/S T2USD/DKK.FWD.20220120BUY8,0008,000USD6.559556Limit6.5595568,0006.559562022-01-2009:12:32.0312022-01-2009:12:32.0312022-01-20FILLED1642218929727-25491642218929727-2549O20220120lold1000000008FOKAFTALE_32654088DefaultCY8OlXPigTC
ParentLCD Danmark P/S T2USD/DKK.FWD.20220120BUY1,0001,000USD6.560874Limit6.5608741,0006.560872022-01-2009:21:07.1892022-01-2009:21:07.1892022-01-20FILLED1642218929727-25511642218929727-2551O20220120lold1000000009FOKAFTALE_32654088Default5NKp5iNMLf5
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220121SELL84,98584,985EUR7.442249Limit7.44224996,5431.135992022-01-2009:35:38.3002022-01-2009:35:38.3002022-01-21FILLEDBLP.RFQ.829856076_NYPMBLP.RFQ.829856076_NYPMO20220120lold1000000010FOKL_123NYK_PMDefaultAH6cduOQUm9
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220121BUY37,18237,182USD6.553399Limit6.55339937,1826.553402022-01-2009:35:42.8572022-01-2009:35:42.8572022-01-21FILLEDBLP.RFQ.829856077_NYPMBLP.RFQ.829856077_NYPMO20220120lold1000000011FOKL_123NYK_PMDefaultAFL9QLGVmhk
ParentPatrizia Global Partners A/S T2EUR/USDSELL12,37312,373USD1.138130Limit1.13813012,3731.138132022-01-2009:47:05.7682022-01-2009:47:05.7682022-01-24FILLED1642218929727-25771642218929727-2577O20220120lold1000000012FOK81109500003DefaultAts71GHnjoP
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220120SELL13,68013,680USD1.138037Limit1.13803713,6801.138042022-01-2009:48:14.7622022-01-2009:48:14.7622022-01-20FILLED1642218929727-25921642218929727-2592O20220120lold1000000013FOK81109500682DefaultAIgwRV0h6Zv
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220121BUY43,10743,107USD1.133005Limit1.13300543,1071.133012022-01-2009:53:16.5912022-01-2009:53:16.5912022-01-21FILLED1642218929727-25941642218929727-2594O20220120lold1000000014FOK81109500682Default81AuXpT2u9E
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20220121BUY38,99738,997USD1.132885Limit1.13288538,9971.132892022-01-2009:54:42.1452022-01-2009:54:42.1452022-01-21FILLED1642218929727-25971642218929727-2597O20220120lold1000000015FOK81109500003Default6bRroWvYh0T
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20220322SELL30,000,000 / 30,000,00030,000,000 / 30,000,000EUR-0.000249 (7.442150 / 7.441901)Limit-0.000249 (7.442150 / 7.441901)34,063,2001.135442022-01-2010:03:08.7632022-01-2010:03:08.7632022-01-24FILLEDBLP.RFQ.829859104_RINGBLP.RFQ.829859104_RINGO20220120lold1000000016FOKL_37536814DefaultC3eHIIaUd5l
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20220322SELL12,500,000 / 12,500,00012,500,000 / 12,500,000GBP-0.013977 (8.936200 / 8.922223)Limit-0.013977 (8.936200 / 8.922223)17,035,5620.733762022-01-2010:10:12.4562022-01-2010:10:12.4562022-01-24FILLEDBLP.RFQ.829860111_RINGBLP.RFQ.829860111_RINGO20220120lold1000000017FOKL_37536814Default3YUhDPbolUi
ParentPrimodan A/SEUR/DKK.FWD.20220120SELL150,000150,000EUR7.422192Limit7.422192170,3161.135442022-01-2010:19:30.0012022-01-2010:19:30.0012022-01-20FILLED1642218929727-26371642218929727-2637O20220120lold1000000018FOK81179605694DefaultA5MR87uBcQJOvf Nenko
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.SPOT.20220322BUY100,000,000 / 100,000,000100,000,000 / 100,000,000JPY-0.00004205 (0.05739300 / 0.05735095)Limit-0.00004205 (0.05739300 / 0.05735095)874,933114.29450002022-01-2010:38:16.6662022-01-2010:38:16.6652022-01-24FILLEDBLP.RFQ.829862621_RINGBLP.RFQ.829862621_RINGO20220120lold1000000019FOKL_37536814Default8mf6hqR3lWp
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20220120SELL100,000100,000DKK0.133872Limit0.13387215,2576.554542022-01-2010:38:32.0942022-01-2010:38:32.0932022-01-20FILLED1642218929727-27031642218929727-2703O20220120lold1000000020FOKAFTALE_36946350Default2rWVNZPIUIi
ParentApodannordic Healthcare A/S B1USD/DKKBUY100,000100,000USD6.575030Limit6.575030100,0006.575032022-01-2010:39:13.5202022-01-2010:39:13.5202022-01-24FILLED1642218929727-27051642218929727-2705O20220120lold1000000021FOKAFTALE_14123849Default7smUtV0OUOGmlp USD k?b
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.SPOT.20220224BUY1,000,000 / 1,000,0001,000,000 / 1,000,000AUD-0.002597 (4.745560 / 4.742963)Limit-0.002597 (4.745560 / 4.742963)723,1131.382912022-01-2010:39:41.5182022-01-2010:39:41.5182022-01-24FILLEDBLP.RFQ.829862805_RINGBLP.RFQ.829862805_RINGO20220120lold1000000022FOKL_37536814DefaultPvMP6IIo1h
ParentNeo Noir ApSEUR/CNH.FWD.20220120SELL80,00080,000EUR7.189790Limit7.18979090,8351.135442022-01-2010:58:00.8522022-01-2010:58:00.8522022-01-20FILLED1642218929727-27181642218929727-2718O20220120lold1000000023FOK54709678283Default1642218929928-5207
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.SWP.SPOT.20220425SELL98,000,000 / 98,000,00098,000,000 / 98,000,000CHF0.003050 (7.164760 / 7.167810)Limit0.003050 (7.164760 / 7.167810)107,054,6850.915422022-01-2011:07:12.5672022-01-2011:07:12.5672022-01-24FILLEDBLP.RFQ.829866292_TOPDBLP.RFQ.829866292_TOPDO20220120lold1000000024FOKL_78040017Default5aqhDrBaDN2
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220120BUY48,43348,433EUR7.462113Limit7.46211354,9611.134792022-01-2011:13:32.1972022-01-2011:13:32.1972022-01-20FILLED1642218929727-27351642218929727-2735O20220120lold1000000025FOKAFTALE_29167893DefaultCcbHKVSfPw9K?b euro
ParentFitness Engros A/SUSD/DKK.FWD.20220120BUY10,00010,000USD6.567987Limit6.56798710,0006.567992022-01-2011:20:01.2632022-01-2011:20:01.2632022-01-20FILLED1642218929727-27531642218929727-2753O20220120lold1000000026FOKAFTALE_21830895DefaultDGN487qPHlv
ParentFitness Engros A/SEUR/DKK.FWD.20220120BUY10,00010,000EUR7.452175Limit7.45217511,3481.134792022-01-2011:20:29.1282022-01-2011:20:29.1282022-01-20FILLED1642218929727-27551642218929727-2755O20220120lold1000000027FOKAFTALE_21830895Default8vMwPRtMMf4
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY900,000900,000HKD0.842596Limit0.842596115,5707.787462022-01-2011:32:45.5022022-01-2011:32:45.5022022-01-24FILLEDBLP.RFQ.829869477_SEMCBLP.RFQ.829869477_SEMCO20220120lold1000000028FOKL_4320921630Default5BkOxp6stPV
ParentDomino Systems A/S B1GBP/DKK.FWD.20220120BUY65,00065,000GBP8.967944Limit8.96794488,5620.733952022-01-2011:37:16.0172022-01-2011:37:16.0172022-01-20FILLED1642218929727-28011642218929727-2801O20220120lold1000000029FOKAFTALE_14124241DefaultDjSjv1tFY13
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/SEKSELL500,000500,000USD9.116790Limit9.116790500,0009.116792022-01-2011:42:19.5032022-01-2011:42:19.5032022-01-24FILLEDBLP.RFQ.829870540_NYKTBLP.RFQ.829870540_NYKTO20220120lold1000000030FOKL_12719280Default3vKTRkCG8Wb
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/DKKSELL3,000,0003,000,000EUR7.441970Limit7.4419703,404,3851.134792022-01-2011:44:20.2212022-01-2011:44:20.2212022-01-24FILLEDBLP.RFQ.829870661_NYKTBLP.RFQ.829870661_NYKTO20220120lold1000000031FOKL_12719280DefaultCng2O6RXkBj
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20220120BUY100,000100,000DKK0.134849Limit0.13484915,2476.558572022-01-2011:53:14.0682022-01-2011:53:14.0682022-01-20FILLED1642218929727-28051642218929727-2805O20220120lold1000000032FOKAFTALE_36946350Default5UfrQQ2aGpY
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220120BUY50,00050,000DKK0.152999Limit0.1529997,6500.153002022-01-2011:53:56.6382022-01-2011:53:56.6382022-01-20FILLED1642218929727-28081642218929727-2808O20220120lold1000000033FOKAFTALE_36945699DefaultBH6GTgCcH14
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220121SELL400,000400,000EUR7.442055Limit7.442055453,9181.134792022-01-2011:58:02.4862022-01-2011:58:02.4862022-01-21FILLEDBLP.RFQ.829871615_FNPPBLP.RFQ.829871615_FNPPO20220120lold1000000034FOKL_43213187Default4Cjn0NiG11W
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220615BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.024399 (6.559200 / 6.534801)Limit-0.024399 (6.559200 / 6.534801)2,000,0006.559202022-01-2012:00:02.0212022-01-2012:00:02.0212022-01-24FILLEDBLP.RFQ.829871749_DLGXBLP.RFQ.829871749_DLGXO20220120lold1000000035FOKL_24246930DefaultEuJkgIDwnHN
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220715BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.031664 (6.559600 / 6.527936)Limit-0.031664 (6.559600 / 6.527936)2,000,0006.559602022-01-2012:00:50.4352022-01-2012:00:50.4352022-01-24FILLEDBLP.RFQ.829871829_DLGXBLP.RFQ.829871829_DLGXO20220120lold1000000036FOKL_24246930Default4LoNiZKVhiI
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220815BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.039113 (6.560100 / 6.520987)Limit-0.039113 (6.560100 / 6.520987)2,000,0006.560002022-01-2012:01:34.2192022-01-2012:01:34.2192022-01-24FILLEDBLP.RFQ.829871862_DLGXBLP.RFQ.829871862_DLGXO20220120lold1000000037FOKL_24246930DefaultDq10qWCGH74
ParentInterbrands Denmark ApSUSD/DKK.FWD.20220120BUY53,49353,493USD6.581975Limit6.58197553,4936.581972022-01-2012:32:01.4722022-01-2012:32:01.4722022-01-20FILLED1642218929727-28241642218929727-2824O20220120lold1000000038FOKAFTALE_29167893Default6d9Gr77Lj2LK?b USD til Barcelo 000915
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKKSELL1,000,0001,000,000EUR7.441940Limit7.4419401,134,3801.134382022-01-2012:46:00.2112022-01-2012:46:00.2112022-01-24FILLEDBLP.RFQ.829875378_FNPPBLP.RFQ.829875378_FNPPO20220120lold1000000039FOKL_43213187DefaultBhjg89d8Wau
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220120BUY100,000100,000DKK0.152920Limit0.15292015,2920.152922022-01-2012:56:27.4822022-01-2012:56:27.4822022-01-20FILLED1642218929727-28281642218929727-2828O20220120lold1000000040FOKAFTALE_36946628DefaultHHZVQAuIXH
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20220120BUY20,00020,000DKK0.134861Limit0.1348613,0476.562782022-01-2013:00:57.7532022-01-2013:00:57.7522022-01-20FILLED1642218929727-28311642218929727-2831O20220120lold1000000041FOKAFTALE_41481420DefaultCKn5DnW7IgA
ParentRosgaard A/S B4EUR/DKK.FWD.20220120SELL70,00070,000EUR7.440964Limit7.44096479,3781.133962022-01-2013:04:56.6812022-01-2013:04:56.6812022-01-20FILLED1642218929727-28431642218929727-2843O20220120lold1000000042FOK81179670674DefaultEqqt5x5BeLA
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY937,096937,096USD1.136334Limit1.136334937,0961.136332022-01-2013:05:10.5822022-01-2013:05:10.5822022-04-28FILLEDBLP.RFQ.829876592_NEFOBLP.RFQ.829876592_NEFOO20220120lold1000000043FOKL_36449381Default9BV698MBCiB
ParentRoom Copenhagen A/S B2PLN/DKK.FWD.20220120BUY30,00030,000PLN1.654650Limit1.6546507,5243.987262022-01-2013:06:55.0682022-01-2013:06:55.0682022-01-20FILLED1642218929727-28561642218929727-2856O20220120lold1000000044FOKAFTALE_33041403Default1642218929928-5371
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY50,00050,000GBP8.933170Limit8.93317068,0130.735152022-01-2013:18:59.8822022-01-2013:18:59.8822022-01-24FILLEDBLP.RFQ.829878007_SEMCBLP.RFQ.829878007_SEMCO20220120lold1000000045FOKL_4320921630DefaultErwijI9j4FB
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL59,00059,000EUR7.442380Limit7.44238066,9041.133962022-01-2013:43:08.5012022-01-2013:43:08.5012022-01-24FILLEDBLP.RFQ.829880687_SEMCBLP.RFQ.829880687_SEMCO20220120lold1000000046FOKL_4320921630DefaultAwBg7dTtlpg
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220120BUY12,27112,271EUR7.462519Limit7.46251913,9151.133962022-01-2013:46:27.1302022-01-2013:46:27.1302022-01-20FILLED1642218929727-28711642218929727-2871O20220120lold1000000047FOKAFTALE_29167893Default2raAUdkPIPjK?b euro
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220120SELL170,000170,000EUR7.440358Limit7.440358192,7741.133962022-01-2013:56:11.1872022-01-2013:56:11.1872022-01-20FILLED1642218929727-28811642218929727-2881O20220120lold1000000048FOKAFTALE_33877285Default5W2rQnKv6rQ
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220120SELL100,000100,000EUR7.440358Limit7.440358113,3971.133962022-01-2013:57:19.0142022-01-2013:57:19.0142022-01-20FILLED1642218929727-28841642218929727-2884O20220120lold1000000049FOKAFTALE_26632773Default6K1W7smYHQB
ParentSEC DataCom A/SUSD/DKK.FWD.20220121SELL1,500,0001,500,000USD6.559579Limit6.5595791,500,0006.559582022-01-2014:07:58.5482022-01-2014:07:58.5482022-01-21FILLED1642218929727-29061642218929727-2906O20220120lold1000000050FOKAFTALE_13248699DefaultBa1RURZKUEH
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20220120BUY10,00010,000DKK0.134860Limit0.1348601,5236.564132022-01-2014:19:47.4482022-01-2014:19:47.4482022-01-20FILLED1642218929727-29211642218929727-2921O20220120lold1000000051FOKAFTALE_36946350Default1642218929928-5472
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20220120SELL6,450,0006,450,000SEK0.715780Limit0.715780705,4329.143332022-01-2014:39:25.3272022-01-2014:39:25.3272022-01-20FILLED1642218929727-29421642218929727-2942O20220120lold1000000052FOKAFTALE_26688248Default1642218929928-5486
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220615BUY792,000792,000USD6.547903Limit6.547903792,0006.547902022-01-2014:41:02.9282022-01-2014:41:02.9282022-06-15FILLED1642218929727-29441642218929727-2944O20220120lold1000000053FOKAFTALE_26688248DefaultE2Y0DFt2vE7
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/DKK.SWP.SPOT.20220225BUY85,000,000 / 85,000,00085,000,000 / 85,000,000EUR-0.000157 (7.442530 / 7.442373)Limit-0.000157 (7.442530 / 7.442373)96,483,0751.135092022-01-2015:16:29.7662022-01-2015:16:29.7662022-01-24FILLEDBLP.RFQ.829889871_DSVCBLP.RFQ.829889871_DSVCO20220120lold1000000054FOKL_58233528Default1aitB8uDagt
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20220121.SPOTBUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR-0.000044 (7.442664 / 7.442620)Limit-0.000044 (7.442664 / 7.442620)34,052,8501.135092022-01-2015:25:00.6042022-01-2015:25:00.6042022-01-21FILLEDBLP.RFQ.829890572_RINGBLP.RFQ.829890572_RINGO20220120lold1000000055FOKL_37536814DefaultAk4clKBC04e
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20220121BUY200,000200,000TRY0.492170Limit0.49217014,98013.351532022-01-2015:31:42.7422022-01-2015:31:42.7422022-01-21FILLEDBLP.RFQ.829891142_RINGBLP.RFQ.829891142_RINGO20220120lold1000000056FOKL_37536814Default8P6NtjLJwV4
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20220121.20220224SELL400,000 / 400,000400,000 / 400,000AUD-0.002879 (4.760588 / 4.757709)Limit-0.002879 (4.760588 / 4.757709)290,2041.378342022-01-2015:33:42.0982022-01-2015:33:42.0982022-01-21FILLEDBLP.RFQ.829891389_RINGBLP.RFQ.829891389_RINGO20220120lold1000000057FOKL_37536814Default1jS2XWEDiK5
ParentFairpoint Outdoors A/S B4EUR/USDSELL85,00085,000EUR1.130530Limit1.13053096,0951.130532022-01-2015:41:05.3622022-01-2015:41:05.3622022-01-24FILLED1642218929727-29681642218929727-2968O20220120lold1000000058FOKAFTALE_27908780DefaultB5qPEgbh5uJ
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220218SELL200,000200,000USD6.564578Limit6.564578200,0006.564582022-01-2016:19:30.7312022-01-2016:19:30.7312022-02-18FILLEDBLP.RFQ.829896899_NYKEBLP.RFQ.829896899_NYKEO20220120lold1000000059FOKL_123NYK_AKTIERDefault5dYXSp8J1cs
ParentClaus Kromann NielsenCAD/DKKBUY250,000250,000CAD5.248300Limit5.248300199,6801.252002022-01-2107:47:56.3832022-01-2107:47:56.4042022-01-25FILLED1642218929928-59771642218929928-5977O20220121lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK250,000250,000CAD5.248300Limit5.248300199,6801.25200DBKDBK2022-01-2107:47:56.3842022-01-2107:47:56.4042022-01-25FILLEDO20220121lalo1000000002.11642218929928-5977O20220121lalo100000000303420436549FOKO-189320482022/01/21 07:47:52.524
TradeCAD/DKKBUYDBK250,000250,000CAD5.248300Limit5.248300199,6801.25200DBKDBK2022-01-2107:47:56.3842022-01-2107:47:56.4042022-01-25O20220121lalo1000000002.11642218929928-5977O20220121lalo100000000303420436549FOKO-189320482022/01/21 07:47:52.524
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR10.428330Limit10.4283301,132,7851.132782022-01-2108:04:30.5192022-01-2108:04:30.5302022-01-25FILLED1642218929928-61831642218929928-6183O20220121lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR900,000900,000EUR10.428300Limit10.4283001,019,5071.13278DBRDBR2022-01-2108:04:30.5202022-01-2108:04:30.5232022-01-25FILLEDO20220121lalo1000000011.11642218929928-6183O20220121lalo1000000012583232579231184456301898340008883787IOCNYKRABFX127568653032022/01/21 08:04:30.090
TradeEUR/SEKBUYDBR900,000900,000EUR10.428300Limit10.4283001,019,5071.13278DBRDBR2022-01-2108:04:30.5202022-01-2108:04:30.5232022-01-25O20220121lalo1000000011.11642218929928-6183O20220121lalo1000000012583232579231184456301898340008883787IOCNYKRABFX127568653032022/01/21 08:04:30.090
ChildEUR/SEKBUYUBS100,000100,000EUR10.428550Limit10.428550113,2791.13278UBSUBS2022-01-2108:04:30.5202022-01-2108:04:30.5302022-01-25FILLEDO20220121lalo1000000011.21642218929928-6183O20220121lalo1000000013POA3BFQIEPL8I0QOA3B4QIEP6TAQIOC4598732133471668226_o02022/01/21 08:04:21.257
TradeEUR/SEKBUYUBS100,000100,000EUR10.428550Limit10.428550113,2791.13278UBSUBS2022-01-2108:04:30.5202022-01-2108:04:30.5302022-01-25O20220121lalo1000000011.21642218929928-6183O20220121lalo1000000013POA3BFQIEPL8I0QOA3B4QIEP6TAQIOC4598732133471668226_o02022/01/21 08:04:21.257
ParentClaus Kromann NielsenEUR/USDBUY250,000250,000EUR1.133060Limit1.133060283,2651.133062022-01-2108:09:32.7822022-01-2108:09:32.7872022-01-25FILLED1642218929928-62501642218929928-6250O20220121lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM250,000250,000EUR1.133060Limit1.133060283,2651.13306JPMJPM2022-01-2108:09:32.7832022-01-2108:09:32.7872022-01-25FILLEDO20220121lalo1000000027.11642218929928-6250O20220121lalo1000000028XE-7YLV3OXE-7YLV3OIOCMDAPI NYKREDIT ST14902022/01/21 08:09:29.105
TradeEUR/USDBUYJPM250,000250,000EUR1.133060Limit1.133060283,2651.13306JPMJPM2022-01-2108:09:32.7832022-01-2108:09:32.7872022-01-25O20220121lalo1000000027.11642218929928-6250O20220121lalo1000000028XE-7YLV3OXE-7YLV3OIOCMDAPI NYKREDIT ST14902022/01/21 08:09:29.105
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.714107Limit0.714107108,6379.204932022-01-2108:11:35.2922022-01-2108:11:35.2962022-01-25FILLED1642218929928-62661642218929928-6266O20220121lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.400350Limit1.400350108,6379.20493DBRDBR2022-01-2108:11:35.2942022-01-2108:11:35.2962022-01-25FILLEDO20220121lalo1000000038.11642218929928-6266O20220121lalo1000000039583232579235432188301898340013131519IOCNYKRABFX127569873082022/01/21 08:11:34.196
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.400350Limit1.400350108,6379.20493DBRDBR2022-01-2108:11:35.2942022-01-2108:11:35.2962022-01-25O20220121lalo1000000038.11642218929928-6266O20220121lalo1000000039583232579235432188301898340013131519IOCNYKRABFX127569873082022/01/21 08:11:34.196
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.713980Limit0.713980108,6379.204932022-01-2108:12:29.0842022-01-2108:12:29.1042022-01-25FILLED1642218929928-62751642218929928-6275O20220121lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB01,000,000SEKLimit1.400600CTBCTB2022-01-2108:12:29.0852022-01-2108:12:29.0962022-01-25REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20220121lalo1000000047.11642218929928-6275O20220121lalo1000000048ABSIVTI0GJKOLO040000ABSIVTIGGJGOLO04000002FOK55U9FUOOC9Q4KE00007HN_002022/01/21 08:12:08.398
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.400600Limit1.400600108,6379.20493CTBCTB2022-01-2108:12:29.0972022-01-2108:12:29.1042022-01-25FILLEDO20220121lalo1000000047.21642218929928-6275O20220121lalo1000000051ABSIVTI0GJKOLO040001ABSIVTIGGJGOLO04000102FOK55U9FUOOC9Q4KE00007HR_002022/01/21 08:12:29.093
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.400600Limit1.400600108,6379.20493CTBCTB2022-01-2108:12:29.0972022-01-2108:12:29.1042022-01-25O20220121lalo1000000047.21642218929928-6275O20220121lalo1000000051ABSIVTI0GJKOLO040001ABSIVTIGGJGOLO04000102FOK55U9FUOOC9Q4KE00007HR_002022/01/21 08:12:29.093
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.744563Limit0.744568169,9698.825152022-01-2108:11:26.8392022-01-2108:13:05.5732022-01-25FILLED1642218929928-62591642218929928-6259O20220121lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.343070Limit1.343070169,9698.82515JPMJPM2022-01-2108:13:05.5692022-01-2108:13:05.5732022-01-25FILLEDO20220121lalo1000000036.11642218929928-6259O20220121lalo1000000059XE-7YLV3QXE-7YLV3QIOCMDAPI NYKREDIT ST199952022/01/21 08:13:05.568
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.343070Limit1.343070169,9698.82515JPMJPM2022-01-2108:13:05.5692022-01-2108:13:05.5732022-01-25O20220121lalo1000000036.11642218929928-6259O20220121lalo1000000059XE-7YLV3QXE-7YLV3QIOCMDAPI NYKREDIT ST199952022/01/21 08:13:05.568
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.133430Limit1.1334301,133,4301.133432022-01-2108:28:14.9732022-01-2108:28:14.9782022-01-25FILLED1642218929928-62821642218929928-6282O20220121lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.133430Limit1.1334301,133,4301.13343JPMJPM2022-01-2108:28:14.9742022-01-2108:28:14.9782022-01-25FILLEDO20220121lalo1000000067.11642218929928-6282O20220121lalo1000000068XE-7YLV40XE-7YLV40IOCMDAPI NYKREDIT ST14862022/01/21 08:28:14.296
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.133430Limit1.1334301,133,4301.13343JPMJPM2022-01-2108:28:14.9742022-01-2108:28:14.9782022-01-25O20220121lalo1000000067.11642218929928-6282O20220121lalo1000000068XE-7YLV40XE-7YLV40IOCMDAPI NYKREDIT ST14862022/01/21 08:28:14.296
ParentClaus Kromann NielsenPLN/DKKBUY0300,000PLNLimit1.6449602022-01-2108:32:37.0972022-01-2108:54:20.3802022-01-25CANCELEDUser Cancel1642218929928-63571642218929928-6357O20220121lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY03,000,000HKDLimit0.8429992022-01-2109:16:14.2572022-01-2109:16:29.3212022-01-25CANCELEDUser Cancel1642218929928-63951642218929928-6395O20220121lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY3,000,0003,000,000HKD0.843028Limit0.843041385,1757.788662022-01-2109:17:22.3622022-01-2109:22:51.8662022-01-25FILLED1642218929928-64021642218929928-6402O20220121lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM3,000,0003,000,000HKD1.186200Limit1.186200385,1757.78866JPMJPM2022-01-2109:22:51.8612022-01-2109:22:51.8662022-01-25FILLEDO20220121lalo1000000084.11642218929928-6402O20220121lalo1000000088XE-7YLV52XE-7YLV52IOCMDAPI NYKREDIT ST2495512022/01/21 09:22:51.860
TradeDKK/HKDBUYJPM3,000,0003,000,000HKD1.186200Limit1.186200385,1757.78866JPMJPM2022-01-2109:22:51.8612022-01-2109:22:51.8662022-01-25O20220121lalo1000000084.11642218929928-6402O20220121lalo1000000088XE-7YLV52XE-7YLV52IOCMDAPI NYKREDIT ST2495512022/01/21 09:22:51.860
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.644500Limit1.64450075,2193.988372022-01-2109:20:20.7142022-01-2109:24:31.9852022-01-25FILLED1642218929928-64161642218929928-6416O20220121lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS300,000300,000PLN1.644500Limit1.64450075,2193.98837UBSUBS2022-01-2109:24:31.9752022-01-2109:24:31.9852022-01-25FILLEDO20220121lalo1000000086.11642218929928-6416O20220121lalo1000000096POA3BFQIEPL8I8QOA3B4QIEP6TIFIOC4578470861322783748_o22022/01/21 09:24:31.974
TradePLN/DKKBUYUBS300,000300,000PLN1.644500Limit1.64450075,2193.98837UBSUBS2022-01-2109:24:31.9752022-01-2109:24:31.9852022-01-25O20220121lalo1000000086.11642218929928-6416O20220121lalo1000000096POA3BFQIEPL8I8QOA3B4QIEP6TIFIOC4578470861322783748_o22022/01/21 09:24:31.974
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.198900Limit0.19890090,96432.980002022-01-2109:25:43.3082022-01-2109:25:43.3192022-01-25FILLED1642218929928-64271642218929928-6427O20220121lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.198900Limit0.19890090,96432.98000UBSUBS2022-01-2109:25:43.3092022-01-2109:25:43.3192022-01-25FILLEDO20220121lalo1000000104.11642218929928-6427O20220121lalo1000000105POA3BFQIEPL8I9QOA3B4QIEP6TIIIOC4578470933890457604_o12022/01/21 09:25:42.840
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.198900Limit0.19890090,96432.98000UBSUBS2022-01-2109:25:43.3092022-01-2109:25:43.3192022-01-25O20220121lalo1000000104.11642218929928-6427O20220121lalo1000000105POA3BFQIEPL8I9QOA3B4QIEP6TIIIOC4578470933890457604_o12022/01/21 09:25:42.840
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.133770Limit1.133770566,8851.133772022-01-2109:38:39.0972022-01-2109:38:39.1072022-01-25FILLED1642218929928-64341642218929928-6434O20220121lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR1.133770Limit1.133770566,8851.13377UBSUBS2022-01-2109:38:39.0982022-01-2109:38:39.1072022-01-25FILLEDO20220121lalo1000000113.11642218929928-6434O20220121lalo1000000114POA3BFQIEPL8IAQOA3B4QIEP6TJPIOC4604367425066449923_b12022/01/21 09:38:37.568
TradeEUR/USDSELLUBS500,000500,000EUR1.133770Limit1.133770566,8851.13377UBSUBS2022-01-2109:38:39.0982022-01-2109:38:39.1072022-01-25O20220121lalo1000000113.11642218929928-6434O20220121lalo1000000114POA3BFQIEPL8IAQOA3B4QIEP6TJPIOC4604367425066449923_b12022/01/21 09:38:37.568
ParentClaus Kromann NielsenUSD/TRY.SWP.SPOT.20220224BUY2,500,000 / 2,500,0002,500,000 / 2,500,000TRY0.223060 (13.408120 / 13.631180)Limit0.223060 (13.408120 / 13.631180)186,57813.399222022-01-2109:45:15.3992022-01-2109:45:15.4162022-01-24FILLED1642218929928-65101642218929928-6510O20220121lalo1000000121FOKDefaultDefaultHSB#0060000000q
ChildUSD/TRY.SWP.SPOT.20220224BUYHSB2,500,000 / 2,500,0002,500,000 / 2,500,000TRY0.223060 (13.408120 / 13.631180)Limit0.223060 (13.408120 / 13.631180)186,57813.39922HSBHSB2022-01-2109:45:15.4002022-01-2109:45:15.4162022-01-24FILLEDDpZ0ctFCY8f1642218929928-6510O20220121lalo1000000122LDC0L801GSXWZBRALDC0L801GSXWZBRAFOKNYKREDIT0060000000q
TradeUSD/TRY.SWP.SPOT.20220224BUYHSB2,500,000 / 2,500,0002,500,000 / 2,500,000TRY0.223060 (13.408120 / 13.631180)Limit0.223060 (13.408120 / 13.631180)186,57813.39922HSBHSB2022-01-2109:45:15.4002022-01-2109:45:15.4162022-01-24DpZ0ctFCY8f1642218929928-6510O20220121lalo1000000122LDC0L801GSXWZBRALDC0L801GSXWZBRAFOKNYKREDIT0060000000q
ParentClaus Kromann NielsenAUD/USD.SWP.SPOT.20220325BUY3,500,000 / 3,500,0003,500,000 / 3,500,000AUD0.000147 (0.719010 / 0.719157)Limit0.000147 (0.719010 / 0.719157)2,517,6731.390172022-01-2109:47:23.9602022-01-2109:47:23.9712022-01-25FILLED1642218929928-65691642218929928-6569O20220121lalo1000000127FOKDefaultDefaultHSB#0070000000f
ChildAUD/USD.SWP.SPOT.20220325BUYHSB3,500,000 / 3,500,0003,500,000 / 3,500,000AUD0.000147 (0.719010 / 0.719157)Limit0.000147 (0.719010 / 0.719157)2,517,6731.39017HSBHSB2022-01-2109:47:23.9612022-01-2109:47:23.9712022-01-25FILLEDAnhaJmPN3Ep1642218929928-6569O20220121lalo1000000128LDC0L801GSXX399VLDC0L801GSXX399VFOKNYKREDIT0070000000f
TradeAUD/USD.SWP.SPOT.20220325BUYHSB3,500,000 / 3,500,0003,500,000 / 3,500,000AUD0.000147 (0.719010 / 0.719157)Limit0.000147 (0.719010 / 0.719157)2,517,6731.39017HSBHSB2022-01-2109:47:23.9612022-01-2109:47:23.9712022-01-25AnhaJmPN3Ep1642218929928-6569O20220121lalo1000000128LDC0L801GSXX399VLDC0L801GSXX399VFOKNYKREDIT0070000000f
ParentClaus Kromann NielsenHKD/DKKBUY400,000400,000HKD0.842879Limit0.84287951,3577.788662022-01-2109:55:16.5452022-01-2109:55:16.5552022-01-25FILLED1642218929928-65911642218929928-6591O20220121lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS400,000400,000HKD1.186410Limit1.18641051,3577.78866UBSUBS2022-01-2109:55:16.5462022-01-2109:55:16.5552022-01-25FILLEDO20220121lalo1000000134.11642218929928-6591O20220121lalo1000000135POA3BFQIEPL8IFQOA3B4QIEP6TKTIOC4578472748676179984_b12022/01/21 09:55:15.094
TradeDKK/HKDBUYUBS400,000400,000HKD1.186410Limit1.18641051,3577.78866UBSUBS2022-01-2109:55:16.5462022-01-2109:55:16.5552022-01-25O20220121lalo1000000134.11642218929928-6591O20220121lalo1000000135POA3BFQIEPL8IFQOA3B4QIEP6TKTIOC4578472748676179984_b12022/01/21 09:55:15.094
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.715548Limit0.715548108,7899.192062022-01-2109:56:49.4052022-01-2109:56:49.4102022-01-25FILLED1642218929928-66041642218929928-6604O20220121lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.397530Limit1.397530108,7899.19206JPMJPM2022-01-2109:56:49.4062022-01-2109:56:49.4102022-01-25FILLEDO20220121lalo1000000145.11642218929928-6604O20220121lalo1000000146XE-7YLW0BXE-7YLW0BIOCMDAPI NYKREDIT ST2425342022/01/21 09:56:49.172
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.397530Limit1.397530108,7899.19206JPMJPM2022-01-2109:56:49.4062022-01-2109:56:49.4102022-01-25O20220121lalo1000000145.11642218929928-6604O20220121lalo1000000146XE-7YLW0BXE-7YLW0BIOCMDAPI NYKREDIT ST2425342022/01/21 09:56:49.172
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.716178Limit0.716178163,4879.175022022-01-2110:11:53.5342022-01-2110:11:53.5382022-01-25FILLED1642218929928-66111642218929928-6611O20220121lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.396300Limit1.396300163,4879.17502DBRDBR2022-01-2110:11:53.5352022-01-2110:11:53.5382022-01-25FILLEDO20220121lalo1000000154.11642218929928-6611O20220121lalo1000000155583232579307614604301898340085313936IOCNYKRABFX127593747532022/01/21 10:11:45.630
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.396300Limit1.396300163,4879.17502DBRDBR2022-01-2110:11:53.5352022-01-2110:11:53.5382022-01-25O20220121lalo1000000154.11642218929928-6611O20220121lalo1000000155583232579307614604301898340085313936IOCNYKRABFX127593747532022/01/21 10:11:45.630
ParentClaus Kromann NielsenHKD/DKKBUY800,000800,000HKD0.842779Limit0.842793102,7347.787072022-01-2109:55:59.9522022-01-2110:15:50.9942022-01-25FILLED1642218929928-66001642218929928-6600O20220121lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYDBK800,000800,000HKD1.186550Limit1.186550102,7347.78707DBKDBK2022-01-2110:15:50.9772022-01-2110:15:50.9942022-01-25FILLEDO20220121lalo1000000143.11642218929928-6600O20220121lalo100000016303420436555FOKB-196006212022/01/21 10:15:50.976
TradeDKK/HKDBUYDBK800,000800,000HKD1.186550Limit1.186550102,7347.78707DBKDBK2022-01-2110:15:50.9772022-01-2110:15:50.9942022-01-25O20220121lalo1000000143.11642218929928-6600O20220121lalo100000016303420436555FOKB-196006212022/01/21 10:15:50.976
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.563490Limit6.563490250,0006.563492022-01-2110:26:20.3322022-01-2110:26:20.3362022-01-25FILLED1642218929928-66301642218929928-6630O20220121lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.563490Limit6.563490250,0006.56349JPMJPM2022-01-2110:26:20.3332022-01-2110:26:20.3362022-01-25FILLEDO20220121lalo1000000173.11642218929928-6630O20220121lalo1000000174XE-7YLW14XE-7YLW14IOCMDAPI NYKREDIT ST12242022/01/21 10:26:17.065
TradeUSD/DKKBUYJPM250,000250,000USD6.563490Limit6.563490250,0006.56349JPMJPM2022-01-2110:26:20.3332022-01-2110:26:20.3362022-01-25O20220121lalo1000000173.11642218929928-6630O20220121lalo1000000174XE-7YLW14XE-7YLW14IOCMDAPI NYKREDIT ST12242022/01/21 10:26:17.065
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.561390Limit6.561360500,0006.561392022-01-2110:35:10.8082022-01-2110:36:06.1702022-01-25FILLED1642218929928-66391642218929928-6639O20220121lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.561390Limit6.561390500,0006.56139JPMJPM2022-01-2110:36:06.1662022-01-2110:36:06.1702022-01-25FILLEDO20220121lalo1000000182.11642218929928-6639O20220121lalo1000000184XE-7YLW1JXE-7YLW1JIOCMDAPI NYKREDIT ST12182022/01/21 10:36:06.164
TradeUSD/DKKSELLJPM500,000500,000USD6.561390Limit6.561390500,0006.56139JPMJPM2022-01-2110:36:06.1662022-01-2110:36:06.1702022-01-25O20220121lalo1000000182.11642218929928-6639O20220121lalo1000000184XE-7YLW1JXE-7YLW1JIOCMDAPI NYKREDIT ST12182022/01/21 10:36:06.164
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.742567Limit0.742570169,6698.840742022-01-2110:44:49.8262022-01-2110:52:07.6942022-01-25FILLED1642218929928-66481642218929928-6648O20220121lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.346680Limit1.346680169,6698.84074UBSUBS2022-01-2110:52:07.6842022-01-2110:52:07.6942022-01-25FILLEDO20220121lalo1000000192.11642218929928-6648O20220121lalo1000000194POA3BFQIEPL8IMQOA3B4QIEP6TQ9IOC4578476243169677314_o12022/01/21 10:52:07.683
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.346680Limit1.346680169,6698.84074UBSUBS2022-01-2110:52:07.6842022-01-2110:52:07.6942022-01-25O20220121lalo1000000192.11642218929928-6648O20220121lalo1000000194POA3BFQIEPL8IMQOA3B4QIEP6TQ9IOC4578476243169677314_o12022/01/21 10:52:07.683
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.564980Limit6.564980300,0006.564982022-01-2111:06:05.4972022-01-2111:06:05.5062022-01-25FILLED1642218929928-66551642218929928-6655O20220121lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.564980Limit6.564980300,0006.56498CTBCTB2022-01-2111:06:05.4982022-01-2111:06:05.5062022-01-25FILLEDO20220121lalo1000000202.11642218929928-6655O20220121lalo1000000203ABSIVTI0GJKOLO040002ABSIVTIGGJGOLO04000202FOK55U9FUOOC9Q5LP000K2H7_002022/01/21 11:06:02.493
TradeUSD/DKKBUYCTB300,000300,000USD6.564980Limit6.564980300,0006.56498CTBCTB2022-01-2111:06:05.4982022-01-2111:06:05.5062022-01-25O20220121lalo1000000202.11642218929928-6655O20220121lalo1000000203ABSIVTI0GJKOLO040002ABSIVTIGGJGOLO04000202FOK55U9FUOOC9Q5LP000K2H7_002022/01/21 11:06:02.493
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.566570Limit6.566570300,0006.566572022-01-2111:32:26.7142022-01-2111:32:26.7232022-01-25FILLED1642218929928-66671642218929928-6667O20220121lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.566570Limit6.566570300,0006.56657CTBCTB2022-01-2111:32:26.7152022-01-2111:32:26.7232022-01-25FILLEDO20220121lalo1000000213.11642218929928-6667O20220121lalo1000000214ABSIVTI0GJKOLO040003ABSIVTIGGJGOLO04000302FOK55U9FUOOC9Q5LP000KPE5_002022/01/21 11:32:25.349
TradeUSD/DKKBUYCTB300,000300,000USD6.566570Limit6.566570300,0006.56657CTBCTB2022-01-2111:32:26.7152022-01-2111:32:26.7232022-01-25O20220121lalo1000000213.11642218929928-6667O20220121lalo1000000214ABSIVTI0GJKOLO040003ABSIVTIGGJGOLO04000302FOK55U9FUOOC9Q5LP000KPE5_002022/01/21 11:32:25.349
ParentClaus Kromann NielsenGBP/DKKSELL0250,000GBPLimit8.9141002022-01-2111:31:55.8262022-01-2112:06:19.1432022-01-25CANCELEDUser Cancel1642218929928-66631642218929928-6663O20220121lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.565600Limit6.565600300,0006.565602022-01-2111:48:29.3342022-01-2112:08:59.8532022-01-25FILLED1642218929928-67831642218929928-6783O20220121lalo1000000221GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.565600Limit6.565600300,0006.56560DBRDBR2022-01-2112:08:59.8502022-01-2112:08:59.8532022-01-25FILLEDO20220121lalo1000000222.11642218929928-6783O20220121lalo1000000228583232579377877746301898340155577087IOCNYKRABFX127609721662022/01/21 12:08:59.849
TradeUSD/DKKSELLDBR300,000300,000USD6.565600Limit6.565600300,0006.56560DBRDBR2022-01-2112:08:59.8502022-01-2112:08:59.8532022-01-25O20220121lalo1000000222.11642218929928-6783O20220121lalo1000000228583232579377877746301898340155577087IOCNYKRABFX127609721662022/01/21 12:08:59.849
ParentClaus Kromann NielsenGBP/DKKSELL0500,000GBPLimit8.9103102022-01-2112:06:44.6422022-01-2112:27:07.1792022-01-25CANCELEDUser Cancel1642218929928-68121642218929928-6812O20220121lalo1000000225GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL600,000600,000GBP1.355950Limit1.355950813,5701.355952022-01-2112:27:16.7832022-01-2112:27:16.7882022-01-25FILLED1642218929928-68261642218929928-6826O20220121lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM600,000600,000GBP1.355950Limit1.355950813,5701.35595JPMJPM2022-01-2112:27:16.7842022-01-2112:27:16.7882022-01-25FILLEDO20220121lalo1000000240.11642218929928-6826O20220121lalo1000000241XE-7YO0NYXE-7YO0NYIOCMDAPI NYKREDIT ST112862022/01/21 12:27:13.828
TradeGBP/USDSELLJPM600,000600,000GBP1.355950Limit1.355950813,5701.35595JPMJPM2022-01-2112:27:16.7842022-01-2112:27:16.7882022-01-25O20220121lalo1000000240.11642218929928-6826O20220121lalo1000000241XE-7YO0NYXE-7YO0NYIOCMDAPI NYKREDIT ST112862022/01/21 12:27:13.828
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.569810Limit6.569810250,0006.569812022-01-2112:49:58.0852022-01-2112:49:58.0902022-01-25FILLED1642218929928-68471642218929928-6847O20220121lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.569810Limit6.569810250,0006.56981JPMJPM2022-01-2112:49:58.0862022-01-2112:49:58.0902022-01-25FILLEDO20220121lalo1000000249.11642218929928-6847O20220121lalo1000000250XE-7YO0OKXE-7YO0OKIOCMDAPI NYKREDIT ST12242022/01/21 12:49:57.367
TradeUSD/DKKBUYJPM250,000250,000USD6.569810Limit6.569810250,0006.56981JPMJPM2022-01-2112:49:58.0862022-01-2112:49:58.0902022-01-25O20220121lalo1000000249.11642218929928-6847O20220121lalo1000000250XE-7YO0OKXE-7YO0OKIOCMDAPI NYKREDIT ST12242022/01/21 12:49:57.367
ParentClaus Kromann NielsenHKD/DKKBUY3,500,0003,500,000HKD0.843668Limit0.843668449,3967.788232022-01-2113:05:27.8752022-01-2113:05:27.8802022-01-25FILLED1642218929928-68671642218929928-6867O20220121lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM3,500,0003,500,000HKD1.185300Limit1.185300449,3967.78823JPMJPM2022-01-2113:05:27.8762022-01-2113:05:27.8802022-01-25FILLEDO20220121lalo1000000260.11642218929928-6867O20220121lalo1000000261XE-7YO0P1XE-7YO0P1IOCMDAPI NYKREDIT ST2495512022/01/21 13:05:26.543
TradeDKK/HKDBUYJPM3,500,0003,500,000HKD1.185300Limit1.185300449,3967.78823JPMJPM2022-01-2113:05:27.8762022-01-2113:05:27.8802022-01-25O20220121lalo1000000260.11642218929928-6867O20220121lalo1000000261XE-7YO0P1XE-7YO0P1IOCMDAPI NYKREDIT ST2495512022/01/21 13:05:26.543
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443100Limit7.4430705,664,7251.132942022-01-2112:17:46.9302022-01-2113:16:50.9092022-01-25FILLED1642218929928-68181642218929928-6818O20220121lalo1000000235GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443120Limit7.4431202,265,8901.13294JPMJPM2022-01-2113:16:49.9012022-01-2113:16:49.9052022-01-25FILLEDO20220121lalo1000000236.11642218929928-6818O20220121lalo1000000269XE-7YO0P7XE-7YO0P7IOCMDAPI NYKREDIT ST12612022/01/21 13:16:49.900
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443120Limit7.4431202,265,8901.13294JPMJPM2022-01-2113:16:49.9012022-01-2113:16:49.9052022-01-25O20220121lalo1000000236.11642218929928-6818O20220121lalo1000000269XE-7YO0P7XE-7YO0P7IOCMDAPI NYKREDIT ST12612022/01/21 13:16:49.900
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443070Limit7.4430701,132,9451.13294CTBCTB2022-01-2113:16:49.9052022-01-2113:16:49.9132022-01-25FILLEDO20220121lalo1000000236.21642218929928-6818O20220121lalo1000000271ABSIVTI0GJKOLO040004ABSIVTIGGJGOLO04000402FOK55U9FUOOC9Q4LN0001HVO_002022/01/21 13:16:49.904
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443070Limit7.4430701,132,9451.13294CTBCTB2022-01-2113:16:49.9052022-01-2113:16:49.9132022-01-25O20220121lalo1000000236.21642218929928-6818O20220121lalo1000000271ABSIVTI0GJKOLO040004ABSIVTIGGJGOLO04000402FOK55U9FUOOC9Q4LN0001HVO_002022/01/21 13:16:49.904
ChildEUR/DKKSELLCTB100,000100,000EUR7.443070Limit7.443070113,2951.13294CTBCTB2022-01-2113:16:50.5702022-01-2113:16:50.5782022-01-25FILLEDO20220121lalo1000000236.31642218929928-6818O20220121lalo1000000285ABSIVTI0GJKOLO040005ABSIVTIGGJGOLO04000502FOK55U9FUOOC9Q4LN0001HVT_002022/01/21 13:16:50.569
TradeEUR/DKKSELLCTB100,000100,000EUR7.443070Limit7.443070113,2951.13294CTBCTB2022-01-2113:16:50.5702022-01-2113:16:50.5782022-01-25O20220121lalo1000000236.31642218929928-6818O20220121lalo1000000285ABSIVTI0GJKOLO040005ABSIVTIGGJGOLO04000502FOK55U9FUOOC9Q4LN0001HVT_002022/01/21 13:16:50.569
ChildEUR/DKKSELLJPM1,900,0001,900,000EUR7.443120Limit7.4431202,152,5961.13294JPMJPM2022-01-2113:16:50.9062022-01-2113:16:50.9092022-01-25FILLEDO20220121lalo1000000236.41642218929928-6818O20220121lalo1000000293XE-7YO0P8XE-7YO0P8IOCMDAPI NYKREDIT ST12612022/01/21 13:16:50.904
TradeEUR/DKKSELLJPM1,900,0001,900,000EUR7.443120Limit7.4431202,152,5961.13294JPMJPM2022-01-2113:16:50.9062022-01-2113:16:50.9092022-01-25O20220121lalo1000000236.41642218929928-6818O20220121lalo1000000293XE-7YO0P8XE-7YO0P8IOCMDAPI NYKREDIT ST12612022/01/21 13:16:50.904
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.714327Limit0.714327163,1319.195082022-01-2113:50:21.9322022-01-2113:50:21.9372022-01-25FILLED1642218929928-69271642218929928-6927O20220121lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.399920Limit1.399920163,1319.19508JPMJPM2022-01-2113:50:21.9332022-01-2113:50:21.9372022-01-25FILLEDO20220121lalo1000000301.11642218929928-6927O20220121lalo1000000302XE-7YOAQHXE-7YOAQHIOCMDAPI NYKREDIT ST2425342022/01/21 13:50:21.586
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.399920Limit1.399920163,1319.19508JPMJPM2022-01-2113:50:21.9332022-01-2113:50:21.9372022-01-25O20220121lalo1000000301.11642218929928-6927O20220121lalo1000000302XE-7YOAQHXE-7YOAQHIOCMDAPI NYKREDIT ST2425342022/01/21 13:50:21.586
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.714541Limit0.714541163,1319.195082022-01-2113:51:59.7422022-01-2113:51:59.7462022-01-25FILLED1642218929928-69311642218929928-6931O20220121lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.399500Limit1.399500163,1319.19508DBRDBR2022-01-2113:51:59.7442022-01-2113:51:59.7462022-01-25FILLEDO20220121lalo1000000310.11642218929928-6931O20220121lalo1000000311583232579439676685301898340217376016IOCNYKRABFX127624631662022/01/21 13:51:59.590
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.399500Limit1.399500163,1319.19508DBRDBR2022-01-2113:51:59.7442022-01-2113:51:59.7462022-01-25O20220121lalo1000000310.11642218929928-6931O20220121lalo1000000311583232579439676685301898340217376016IOCNYKRABFX127624631662022/01/21 13:51:59.590
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.7412162022-01-2113:05:08.5872022-01-2113:52:09.5662022-01-25CANCELEDUser Cancel1642218929928-68561642218929928-6856O20220121lalo1000000257GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.034990Limit1.035000157,6366.343712022-01-2113:58:59.4142022-01-2114:00:03.7372022-01-25FILLED1642218929928-69651642218929928-6965O20220121lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.034990Limit1.034990157,6366.34371UBSUBS2022-01-2114:00:03.7282022-01-2114:00:03.7372022-01-25FILLEDO20220121lalo1000000323.11642218929928-6965O20220121lalo1000000327POA3BFQIEPL8J4QOA3B4QIEP6U6MIOC4578487789838619649_o12022/01/21 14:00:03.728
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.034990Limit1.034990157,6366.34371UBSUBS2022-01-2114:00:03.7282022-01-2114:00:03.7372022-01-25O20220121lalo1000000323.11642218929928-6965O20220121lalo1000000327POA3BFQIEPL8J4QOA3B4QIEP6U6MIOC4578487789838619649_o12022/01/21 14:00:03.728
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.563910Limit6.5639601,500,0006.563912022-01-2113:59:50.1352022-01-2114:00:11.8942022-01-25FILLED1642218929928-69711642218929928-6971O20220121lalo1000000324GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.563900Limit6.563900700,0006.56390DBRDBR2022-01-2114:00:04.6672022-01-2114:00:04.6692022-01-25FILLEDO20220121lalo1000000325.11642218929928-6971O20220121lalo1000000335583232579444525919301898340222225250IOCNYKRABFX127626210752022/01/21 14:00:04.666
TradeUSD/DKKBUYDBR700,000700,000USD6.563900Limit6.563900700,0006.56390DBRDBR2022-01-2114:00:04.6672022-01-2114:00:04.6692022-01-25O20220121lalo1000000325.11642218929928-6971O20220121lalo1000000335583232579444525919301898340222225250IOCNYKRABFX127626210752022/01/21 14:00:04.666
ChildUSD/DKKBUYDBR100,000100,000USD6.563900Limit6.563900100,0006.56390DBRDBR2022-01-2114:00:11.8252022-01-2114:00:11.8282022-01-25FILLEDO20220121lalo1000000325.21642218929928-6971O20220121lalo1000000343583232579444597498301898340222296833IOCNYKRABFX127626231952022/01/21 14:00:11.824
TradeUSD/DKKBUYDBR100,000100,000USD6.563900Limit6.563900100,0006.56390DBRDBR2022-01-2114:00:11.8252022-01-2114:00:11.8282022-01-25O20220121lalo1000000325.21642218929928-6971O20220121lalo1000000343583232579444597498301898340222296833IOCNYKRABFX127626231952022/01/21 14:00:11.824
ChildUSD/DKKBUYJPM700,000700,000USD6.563910Limit6.563910700,0006.56391JPMJPM2022-01-2114:00:11.8912022-01-2114:00:11.8942022-01-25FILLEDO20220121lalo1000000325.31642218929928-6971O20220121lalo1000000351XE-7YOAQTXE-7YOAQTIOCMDAPI NYKREDIT ST12242022/01/21 14:00:11.890
TradeUSD/DKKBUYJPM700,000700,000USD6.563910Limit6.563910700,0006.56391JPMJPM2022-01-2114:00:11.8912022-01-2114:00:11.8942022-01-25O20220121lalo1000000325.31642218929928-6971O20220121lalo1000000351XE-7YOAQTXE-7YOAQTIOCMDAPI NYKREDIT ST12242022/01/21 14:00:11.890
ParentClaus Kromann NielsenNOK/DKKBUY010,000,000NOKLimit0.7391182022-01-2110:23:07.2992022-01-2114:12:07.8562022-01-25CANCELEDUser Cancel1642218929928-66231642218929928-6623O20220121lalo1000000170GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL800,000800,000CAD5.237800Limit5.237800638,7001.252542022-01-2114:19:45.5662022-01-2114:19:45.5862022-01-25FILLED1642218929928-70061642218929928-7006O20220121lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK800,000800,000CAD5.237800Limit5.237800638,7001.25254DBKDBK2022-01-2114:19:45.5672022-01-2114:19:45.5862022-01-25FILLEDO20220121lalo1000000367.11642218929928-7006O20220121lalo100000036803420436582FOKB-204831732022/01/21 14:19:44.300
TradeCAD/DKKSELLDBK800,000800,000CAD5.237800Limit5.237800638,7001.25254DBKDBK2022-01-2114:19:45.5672022-01-2114:19:45.5862022-01-25O20220121lalo1000000367.11642218929928-7006O20220121lalo100000036803420436582FOKB-204831732022/01/21 14:19:44.300
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.740922Limit0.740913112,8618.860432022-01-2114:07:24.9362022-01-2114:28:10.6102022-01-25FILLED1642218929928-69851642218929928-6985O20220121lalo1000000360GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.349670Limit1.349670112,8618.86043JPMJPM2022-01-2114:28:10.6062022-01-2114:28:10.6102022-01-25FILLEDO20220121lalo1000000361.11642218929928-6985O20220121lalo1000000376XE-7YOARJXE-7YOARJIOCMDAPI NYKREDIT ST2418392022/01/21 14:28:10.605
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.349670Limit1.349670112,8618.86043JPMJPM2022-01-2114:28:10.6062022-01-2114:28:10.6102022-01-25O20220121lalo1000000361.11642218929928-6985O20220121lalo1000000376XE-7YOARJXE-7YOARJIOCMDAPI NYKREDIT ST2418392022/01/21 14:28:10.605
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.741010Limit0.741005225,7238.860432022-01-2113:53:06.8852022-01-2114:30:18.5382022-01-25FILLED1642218929928-69441642218929928-6944O20220121lalo1000000320GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.349510Limit1.349510225,7238.86043UBSUBS2022-01-2114:30:18.5292022-01-2114:30:18.5382022-01-25FILLEDO20220121lalo1000000321.11642218929928-6944O20220121lalo1000000384POA3BFQIEPL8J6QOA3B4QIEP6U8NIOC4578489648194938882_o12022/01/21 14:30:18.528
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.349510Limit1.349510225,7238.86043UBSUBS2022-01-2114:30:18.5292022-01-2114:30:18.5382022-01-25O20220121lalo1000000321.11642218929928-6944O20220121lalo1000000384POA3BFQIEPL8J6QOA3B4QIEP6U8NIOC4578489648194938882_o12022/01/21 14:30:18.528
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.741070Limit0.741070112,8618.860432022-01-2114:30:28.9532022-01-2114:30:28.9622022-01-25FILLED1642218929928-70131642218929928-7013O20220121lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.349400Limit1.349400112,8618.86043UBSUBS2022-01-2114:30:28.9542022-01-2114:30:28.9622022-01-25FILLEDO20220121lalo1000000392.11642218929928-7013O20220121lalo1000000393POA3BFQIEPL8J7QOA3B4QIEP6U8QIOC4578489655770622978_o22022/01/21 14:30:25.927
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.349400Limit1.349400112,8618.86043UBSUBS2022-01-2114:30:28.9542022-01-2114:30:28.9622022-01-25O20220121lalo1000000392.11642218929928-7013O20220121lalo1000000393POA3BFQIEPL8J7QOA3B4QIEP6U8QIOC4578489655770622978_o22022/01/21 14:30:25.927
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.741268Limit0.741268112,8618.860432022-01-2114:31:58.4702022-01-2114:31:58.4802022-01-25FILLED1642218929928-70191642218929928-7019O20220121lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.349040Limit1.349040112,8618.86043UBSUBS2022-01-2114:31:58.4712022-01-2114:31:58.4802022-01-25FILLEDO20220121lalo1000000401.11642218929928-7019O20220121lalo1000000402POA3BFQIEPL8J8QOA3B4QIEP6U9YIOC4578489750055003149_o02022/01/21 14:31:58.001
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.349040Limit1.349040112,8618.86043UBSUBS2022-01-2114:31:58.4712022-01-2114:31:58.4802022-01-25O20220121lalo1000000401.11642218929928-7019O20220121lalo1000000402POA3BFQIEPL8J8QOA3B4QIEP6U9YIOC4578489750055003149_o02022/01/21 14:31:58.001
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.741109Limit0.741109451,4458.860432022-01-2114:51:42.9432022-01-2114:51:42.9482022-01-25FILLED1642218929928-70511642218929928-7051O20220121lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.349330Limit1.349330451,4458.86043JPMJPM2022-01-2114:51:42.9452022-01-2114:51:42.9482022-01-25FILLEDO20220121lalo1000000412.11642218929928-7051O20220121lalo1000000413XE-7YOARPXE-7YOARPIOCMDAPI NYKREDIT ST2418392022/01/21 14:51:42.911
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.349330Limit1.349330451,4458.86043JPMJPM2022-01-2114:51:42.9452022-01-2114:51:42.9482022-01-25O20220121lalo1000000412.11642218929928-7051O20220121lalo1000000413XE-7YOARPXE-7YOARPIOCMDAPI NYKREDIT ST2418392022/01/21 14:51:42.911
ParentClaus Kromann NielsenNOK/SEKBUY07,800,000NOKLimit1.0363002022-01-2114:57:10.7772022-01-2114:58:07.5062022-01-25CANCELEDUser Cancel1642218929928-71191642218929928-7119O20220121lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY04,000,000NOKLimit1.0363102022-01-2114:58:24.1622022-01-2114:58:37.1382022-01-25CANCELEDUser Cancel1642218929928-71291642218929928-7129O20220121lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY04,000,000NOKLimit1.0363002022-01-2114:58:48.8902022-01-2115:02:38.6092022-01-25CANCELEDUser Cancel1642218929928-71361642218929928-7136O20220121lalo1000000428GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY02,000,000NOKLimit1.0364002022-01-2115:03:40.0242022-01-2115:04:18.6672022-01-25CANCELEDUser Cancel1642218929928-71461642218929928-7146O20220121lalo1000000432GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0002,000,000NOK1.036200Limit1.036200113,0208.847962022-01-2115:06:50.8122022-01-2115:06:55.8122022-01-25EXPIRED1642218929928-71511642218929928-7151O20220121lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.036200Limit1.036200113,0208.84796DBRDBR2022-01-2115:06:50.8132022-01-2115:06:50.8152022-01-25FILLEDO20220121lalo1000000437.11642218929928-7151O20220121lalo1000000438583232579484587375301898340262286706IOCNYKRABFX127639637822022/01/21 15:06:48.702
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.036200Limit1.036200113,0208.84796DBRDBR2022-01-2115:06:50.8132022-01-2115:06:50.8152022-01-25O20220121lalo1000000437.11642218929928-7151O20220121lalo1000000438583232579484587375301898340262286706IOCNYKRABFX127639637822022/01/21 15:06:48.702
ParentClaus Kromann NielsenNOK/SEKBUY2,500,0002,500,000NOK1.036280Limit1.036280282,5518.847962022-01-2115:08:14.8262022-01-2115:08:14.8372022-01-25FILLED1642218929928-71591642218929928-7159O20220121lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.036200Limit1.036200113,0208.84796DBRDBR2022-01-2115:08:14.8272022-01-2115:08:14.8302022-01-25FILLEDO20220121lalo1000000448.11642218929928-7159O20220121lalo1000000449583232579485427528301898340263126859IOCNYKRABFX127639980212022/01/21 15:08:12.871
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.036200Limit1.036200113,0208.84796DBRDBR2022-01-2115:08:14.8272022-01-2115:08:14.8302022-01-25O20220121lalo1000000448.11642218929928-7159O20220121lalo1000000449583232579485427528301898340263126859IOCNYKRABFX127639980212022/01/21 15:08:12.871
ChildNOK/SEKBUYUBS1,500,0001,500,000NOK1.036330Limit1.036330169,5318.84796UBSUBS2022-01-2115:08:14.8282022-01-2115:08:14.8372022-01-25FILLEDO20220121lalo1000000448.21642218929928-7159O20220121lalo1000000450POA3BFQIEPL8JAQOA3B4QIEP6UCAIOC4579617878046275593_o12022/01/21 15:08:13.867
TradeNOK/SEKBUYUBS1,500,0001,500,000NOK1.036330Limit1.036330169,5318.84796UBSUBS2022-01-2115:08:14.8282022-01-2115:08:14.8372022-01-25O20220121lalo1000000448.21642218929928-7159O20220121lalo1000000450POA3BFQIEPL8JAQOA3B4QIEP6UCAIOC4579617878046275593_o12022/01/21 15:08:13.867
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.739257Limit0.739260565,1028.847962022-01-2114:42:06.5992022-01-2115:12:42.9402022-01-25FILLED1642218929928-70311642218929928-7031O20220121lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.352710Limit1.352710565,1028.84796JPMJPM2022-01-2115:12:42.9362022-01-2115:12:42.9402022-01-25FILLEDO20220121lalo1000000410.11642218929928-7031O20220121lalo1000000464XE-7YOARXXE-7YOARXIOCMDAPI NYKREDIT ST2418362022/01/21 15:12:42.935
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.352710Limit1.352710565,1028.84796JPMJPM2022-01-2115:12:42.9362022-01-2115:12:42.9402022-01-25O20220121lalo1000000410.11642218929928-7031O20220121lalo1000000464XE-7YOARXXE-7YOARXIOCMDAPI NYKREDIT ST2418362022/01/21 15:12:42.935
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.739147Limit0.739157565,1028.847962022-01-2114:12:27.0352022-01-2115:12:53.0042022-01-25FILLED1642218929928-69951642218929928-6995O20220121lalo1000000364GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.352910Limit1.352910565,1028.84796JPMJPM2022-01-2115:12:53.0012022-01-2115:12:53.0042022-01-25FILLEDO20220121lalo1000000365.11642218929928-6995O20220121lalo1000000472XE-7YOARYXE-7YOARYIOCMDAPI NYKREDIT ST2418362022/01/21 15:12:53.000
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.352910Limit1.352910565,1028.84796JPMJPM2022-01-2115:12:53.0012022-01-2115:12:53.0042022-01-25O20220121lalo1000000365.11642218929928-6995O20220121lalo1000000472XE-7YOARYXE-7YOARYIOCMDAPI NYKREDIT ST2418362022/01/21 15:12:53.000
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.553290Limit6.553300500,0006.553242022-01-2115:25:09.4122022-01-2115:25:12.6072022-01-25FILLED1642218929928-72001642218929928-7200O20220121lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.553300Limit6.553300400,0006.55330DBRDBR2022-01-2115:25:11.3092022-01-2115:25:11.3122022-01-25FILLEDO20220121lalo1000000480.11642218929928-7200O20220121lalo1000000482583232579495592340301898340273291680IOCNYKRABFX127644093352022/01/21 15:25:11.308
TradeUSD/DKKBUYDBR400,000400,000USD6.553300Limit6.553300400,0006.55330DBRDBR2022-01-2115:25:11.3092022-01-2115:25:11.3122022-01-25O20220121lalo1000000480.11642218929928-7200O20220121lalo1000000482583232579495592340301898340273291680IOCNYKRABFX127644093352022/01/21 15:25:11.308
ChildUSD/DKKBUYBAR100,000100,000USD6.553240Limit6.553240100,0006.55324BARBAR2022-01-2115:25:12.5782022-01-2115:25:12.6072022-01-25FILLEDO20220121lalo1000000480.21642218929928-7200O20220121lalo1000000490Z001BBT0RDO20220121lalo1000000480.2@1FOKLLBKQBSA606634218987733692022/01/21 15:25:12.576
TradeUSD/DKKBUYBAR100,000100,000USD6.553240Limit6.553240100,0006.55324BARBAR2022-01-2115:25:12.5782022-01-2115:25:12.6072022-01-25O20220121lalo1000000480.21642218929928-7200O20220121lalo1000000490Z001BBT0RDO20220121lalo1000000480.2@1FOKLLBKQBSA606634218987733692022/01/21 15:25:12.576
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.443170Limit7.44317011,349,7501.134972022-01-2115:27:25.0022022-01-2115:27:25.0382022-01-25FILLED1642218929928-72081642218929928-7208O20220121lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLNORGWF10,000,00010,000,000EUR7.443170Limit7.44317011,349,7501.13497NORGWFNORGWF2022-01-2115:27:25.0032022-01-2115:27:25.0382022-01-25FILLEDO20220121lalo1000000498.11642218929928-7208O20220121lalo1000000499ECFG12201620Q0000015ECFG12201620Q0000015.1FOKBcaMDR_1164271780268652022/01/21 15:27:03.463
TradeEUR/DKKSELLNORGWF10,000,00010,000,000EUR7.443170Limit7.44317011,349,7501.13497NORGWFNORGWF2022-01-2115:27:25.0032022-01-2115:27:25.0382022-01-25O20220121lalo1000000498.11642218929928-7208O20220121lalo1000000499ECFG12201620Q0000015ECFG12201620Q0000015.1FOKBcaMDR_1164271780268652022/01/21 15:27:03.463
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.555170Limit6.555170500,0006.555172022-01-2115:31:41.5872022-01-2115:31:41.5972022-01-25FILLED1642218929928-72371642218929928-7237O20220121lalo1000000508GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.555170Limit6.555170500,0006.55517CTBCTB2022-01-2115:31:41.5882022-01-2115:31:41.5972022-01-25FILLEDO20220121lalo1000000509.11642218929928-7237O20220121lalo1000000510ABSIVTI0GJKOLO040006ABSIVTIGGJGOLO04000602FOK55U9FUOOC9Q5LP000TCP7_002022/01/21 15:31:41.003
TradeUSD/DKKBUYCTB500,000500,000USD6.555170Limit6.555170500,0006.55517CTBCTB2022-01-2115:31:41.5882022-01-2115:31:41.5972022-01-25O20220121lalo1000000509.11642218929928-7237O20220121lalo1000000510ABSIVTI0GJKOLO040006ABSIVTIGGJGOLO04000602FOK55U9FUOOC9Q5LP000TCP7_002022/01/21 15:31:41.003
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.554600Limit6.554600500,0006.554602022-01-2115:32:09.1202022-01-2115:32:11.2372022-01-25FILLED1642218929928-72411642218929928-7241O20220121lalo1000000517GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.554600Limit6.554600500,0006.55460DBRDBR2022-01-2115:32:11.2342022-01-2115:32:11.2372022-01-25FILLEDO20220121lalo1000000518.11642218929928-7241O20220121lalo1000000520583232579499791585301898340277490921IOCNYKRABFX127646251102022/01/21 15:32:11.232
TradeUSD/DKKBUYDBR500,000500,000USD6.554600Limit6.554600500,0006.55460DBRDBR2022-01-2115:32:11.2342022-01-2115:32:11.2372022-01-25O20220121lalo1000000518.11642218929928-7241O20220121lalo1000000520583232579499791585301898340277490921IOCNYKRABFX127646251102022/01/21 15:32:11.232
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.556540Limit6.556540250,0006.556512022-01-2115:35:11.3572022-01-2115:35:11.3622022-01-25FILLED1642218929928-72511642218929928-7251O20220121lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.556600Limit6.556600100,0006.55660DBRDBR2022-01-2115:35:11.3582022-01-2115:35:11.3612022-01-25FILLEDO20220121lalo1000000550.11642218929928-7251O20220121lalo1000000551583232579501592833301898340279292166IOCNYKRABFX127647425522022/01/21 15:35:11.219
TradeUSD/DKKSELLDBR100,000100,000USD6.556600Limit6.556600100,0006.55660DBRDBR2022-01-2115:35:11.3582022-01-2115:35:11.3612022-01-25O20220121lalo1000000550.11642218929928-7251O20220121lalo1000000551583232579501592833301898340279292166IOCNYKRABFX127647425522022/01/21 15:35:11.219
ChildUSD/DKKSELLJPM150,000150,000USD6.556510Limit6.556510150,0006.55651JPMJPM2022-01-2115:35:11.3582022-01-2115:35:11.3622022-01-25FILLEDO20220121lalo1000000550.21642218929928-7251O20220121lalo1000000552XE-7YOAS7XE-7YOAS7IOCMDAPI NYKREDIT ST12182022/01/21 15:35:10.492
TradeUSD/DKKSELLJPM150,000150,000USD6.556510Limit6.556510150,0006.55651JPMJPM2022-01-2115:35:11.3582022-01-2115:35:11.3622022-01-25O20220121lalo1000000550.21642218929928-7251O20220121lalo1000000552XE-7YOAS7XE-7YOAS7IOCMDAPI NYKREDIT ST12182022/01/21 15:35:10.492
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.715011Limit0.715011109,0149.173102022-01-2115:36:29.1092022-01-2115:36:29.1492022-01-25FILLED1642218929928-72591642218929928-7259O20220121lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.398580Limit1.398580109,0149.17310NORGWFNORGWF2022-01-2115:36:29.1102022-01-2115:36:29.1492022-01-25FILLEDO20220121lalo1000000566.11642218929928-7259O20220121lalo1000000567ECFG12201620Q0000017ECFG12201620Q0000017.2FOKObaMDR_1164271780268612022/01/21 15:36:17.834
TradeDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.398580Limit1.398580109,0149.17310NORGWFNORGWF2022-01-2115:36:29.1102022-01-2115:36:29.1492022-01-25O20220121lalo1000000566.11642218929928-7259O20220121lalo1000000567ECFG12201620Q0000017ECFG12201620Q0000017.2FOKObaMDR_1164271780268612022/01/21 15:36:17.834
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.443430Limit7.4433603,404,9251.134972022-01-2115:29:05.9642022-01-2115:36:39.8892022-01-25CANCELEDUser Cancel1642218929928-72301642218929928-7230O20220121lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.443470Limit7.4434701,134,9751.13497HSBHSB2022-01-2115:35:09.5992022-01-2115:35:09.6052022-01-25FILLEDO20220121lalo1000000507.11642218929928-7230O20220121lalo1000000528LDC02201GSYJ01X1LDC02201GSYJ01X1IOCNYKREDITBA00g0000nreG2022/01/21 15:35:09.598
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.443470Limit7.4434701,134,9751.13497HSBHSB2022-01-2115:35:09.5992022-01-2115:35:09.6052022-01-25O20220121lalo1000000507.11642218929928-7230O20220121lalo1000000528LDC02201GSYJ01X1LDC02201GSYJ01X1IOCNYKREDITBA00g0000nreG2022/01/21 15:35:09.598
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.443440Limit7.4434401,134,9751.13497HSBHSB2022-01-2115:35:09.5992022-01-2115:35:09.6062022-01-25FILLEDO20220121lalo1000000507.21642218929928-7230O20220121lalo1000000529LDC02201GSYJ01X3LDC02201GSYJ01X3IOCNYKREDITBB00g0000nreG2022/01/21 15:35:09.598
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.443440Limit7.4434401,134,9751.13497HSBHSB2022-01-2115:35:09.5992022-01-2115:35:09.6062022-01-25O20220121lalo1000000507.21642218929928-7230O20220121lalo1000000529LDC02201GSYJ01X3LDC02201GSYJ01X3IOCNYKREDITBB00g0000nreG2022/01/21 15:35:09.598
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.443380Limit7.4433801,134,9751.13497HSBHSB2022-01-2115:35:09.5992022-01-2115:35:09.6072022-01-25FILLEDO20220121lalo1000000507.31642218929928-7230O20220121lalo1000000530LDC02201GSYJ01X4LDC02201GSYJ01X4IOCNYKREDITBC00g0000nreG2022/01/21 15:35:09.598
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.443380Limit7.4433801,134,9751.13497HSBHSB2022-01-2115:35:09.5992022-01-2115:35:09.6072022-01-25O20220121lalo1000000507.31642218929928-7230O20220121lalo1000000530LDC02201GSYJ01X4LDC02201GSYJ01X4IOCNYKREDITBC00g0000nreG2022/01/21 15:35:09.598
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443580Limit7.4435805,674,8751.134972022-01-2115:42:13.1522022-01-2115:42:13.1892022-01-25FILLED1642218929928-72671642218929928-7267O20220121lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443610Limit7.4436101,134,9751.13497CTBCTB2022-01-2115:42:13.1542022-01-2115:42:13.1612022-01-25FILLEDO20220121lalo1000000577.11642218929928-7267O20220121lalo1000000578ABSIVTI0GJKOLO040007ABSIVTIGGJGOLO04000702FOK55U9FUOOC9Q4LN0001R27_002022/01/21 15:42:11.882
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443610Limit7.4436101,134,9751.13497CTBCTB2022-01-2115:42:13.1542022-01-2115:42:13.1612022-01-25O20220121lalo1000000577.11642218929928-7267O20220121lalo1000000578ABSIVTI0GJKOLO040007ABSIVTIGGJGOLO04000702FOK55U9FUOOC9Q4LN0001R27_002022/01/21 15:42:11.882
ChildEUR/DKKSELLUBS2,500,0002,500,000EUR7.443580Limit7.4435802,837,4381.13497UBSUBS2022-01-2115:42:13.1542022-01-2115:42:13.1632022-01-25FILLEDO20220121lalo1000000577.31642218929928-7267O20220121lalo1000000580POA3BFQIEPL8JDQOA3B4QIEP6UFIIOC4577368164538720258_b12022/01/21 15:42:11.280
TradeEUR/DKKSELLUBS2,500,0002,500,000EUR7.443580Limit7.4435802,837,4381.13497UBSUBS2022-01-2115:42:13.1542022-01-2115:42:13.1632022-01-25O20220121lalo1000000577.31642218929928-7267O20220121lalo1000000580POA3BFQIEPL8JDQOA3B4QIEP6UFIIOC4577368164538720258_b12022/01/21 15:42:11.280
ChildEUR/DKKSELLNORGWF1,500,0001,500,000EUR7.443560Limit7.4435601,702,4631.13497NORGWFNORGWF2022-01-2115:42:13.1542022-01-2115:42:13.1892022-01-25FILLEDO20220121lalo1000000577.21642218929928-7267O20220121lalo1000000579ECFG12201620Q0000019ECFG12201620Q0000019.3FOKBcaMDR_1164271780268652022/01/21 15:41:58.638
TradeEUR/DKKSELLNORGWF1,500,0001,500,000EUR7.443560Limit7.4435601,702,4631.13497NORGWFNORGWF2022-01-2115:42:13.1542022-01-2115:42:13.1892022-01-25O20220121lalo1000000577.21642218929928-7267O20220121lalo1000000579ECFG12201620Q0000019ECFG12201620Q0000019.3FOKBcaMDR_1164271780268652022/01/21 15:41:58.638
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.714133Limit0.714133109,0149.173102022-01-2115:51:10.1272022-01-2115:51:10.1302022-01-25FILLED1642218929928-72731642218929928-7273O20220121lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.400300Limit1.400300109,0149.17310DBRDBR2022-01-2115:51:10.1282022-01-2115:51:10.1302022-01-25FILLEDO20220121lalo1000000600.11642218929928-7273O20220121lalo1000000601583232579511180529301898340288879860IOCNYKRABFX127652888052022/01/21 15:51:10.043
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.400300Limit1.400300109,0149.17310DBRDBR2022-01-2115:51:10.1282022-01-2115:51:10.1302022-01-25O20220121lalo1000000600.11642218929928-7273O20220121lalo1000000601583232579511180529301898340288879860IOCNYKRABFX127652888052022/01/21 15:51:10.043
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.563200Limit6.563200400,0006.563202022-01-2115:52:37.4282022-01-2115:52:37.4322022-01-25FILLED1642218929928-72881642218929928-7288O20220121lalo1000000608GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.563200Limit6.563200400,0006.56320DBRDBR2022-01-2115:52:37.4302022-01-2115:52:37.4322022-01-25FILLEDO20220121lalo1000000609.11642218929928-7288O20220121lalo1000000610583232579512053546301898340289752877IOCNYKRABFX127653392322022/01/21 15:52:36.582
TradeUSD/DKKBUYDBR400,000400,000USD6.563200Limit6.563200400,0006.56320DBRDBR2022-01-2115:52:37.4302022-01-2115:52:37.4322022-01-25O20220121lalo1000000609.11642218929928-7288O20220121lalo1000000610583232579512053546301898340289752877IOCNYKRABFX127653392322022/01/21 15:52:36.582
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.885460Limit8.885460100,0008.885462022-01-2115:56:37.1702022-01-2115:56:37.1802022-01-25FILLED1642218929928-73001642218929928-7300O20220121lalo1000000617GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD8.885460Limit8.885460100,0008.88546UBSUBS2022-01-2115:56:37.1722022-01-2115:56:37.1802022-01-25FILLEDO20220121lalo1000000618.11642218929928-7300O20220121lalo1000000619POA3BFQIEPL8JEQOA3B4QIEP6UGCIOC4584124450167217165_o02022/01/21 15:56:36.691
TradeUSD/NOKBUYUBS100,000100,000USD8.885460Limit8.885460100,0008.88546UBSUBS2022-01-2115:56:37.1722022-01-2115:56:37.1802022-01-25O20220121lalo1000000618.11642218929928-7300O20220121lalo1000000619POA3BFQIEPL8JEQOA3B4QIEP6UGCIOC4584124450167217165_o02022/01/21 15:56:36.691
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.034550Limit1.03455078,8696.339622022-01-2115:56:59.3962022-01-2115:56:59.4052022-01-25FILLED1642218929928-73111642218929928-7311O20220121lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.034550Limit1.03455078,8696.33962UBSUBS2022-01-2115:56:59.3972022-01-2115:56:59.4052022-01-25FILLEDO20220121lalo1000000627.11642218929928-7311O20220121lalo1000000628POA3BFQIEPL8JFQOA3B4QIEP6UGDIOC4578494973399286793_o22022/01/21 15:56:58.925
TradeCNH/DKKBUYUBS500,000500,000CNH1.034550Limit1.03455078,8696.33962UBSUBS2022-01-2115:56:59.3972022-01-2115:56:59.4052022-01-25O20220121lalo1000000627.11642218929928-7311O20220121lalo1000000628POA3BFQIEPL8JFQOA3B4QIEP6UGDIOC4578494973399286793_o22022/01/21 15:56:58.925
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.714209Limit0.714209108,8909.183562022-01-2116:05:53.8122022-01-2116:05:53.8172022-01-25FILLED1642218929928-73151642218929928-7315O20220121lalo1000000635GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR980,105980,105SEK1.400150Limit1.400150106,7249.18356DBRDBR2022-01-2116:05:53.8132022-01-2116:05:53.8152022-01-25FILLEDO20220121lalo1000000636.11642218929928-7315O20220121lalo1000000637583232579520017382301898340297716713IOCNYKRABFX127658332492022/01/21 16:05:50.345
TradeDKK/SEKSELLDBR980,105980,105SEK1.400150Limit1.400150106,7249.18356DBRDBR2022-01-2116:05:53.8132022-01-2116:05:53.8152022-01-25O20220121lalo1000000636.11642218929928-7315O20220121lalo1000000637583232579520017382301898340297716713IOCNYKRABFX127658332492022/01/21 16:05:50.345
ChildDKK/SEKSELLDBR19,89519,895SEK1.400200Limit1.4002002,1669.18356DBRDBR2022-01-2116:05:53.8132022-01-2116:05:53.8172022-01-25FILLEDO20220121lalo1000000636.21642218929928-7315O20220121lalo1000000638583232579520017385301898340297716715IOCNYKRABFX127658332502022/01/21 16:05:50.345
TradeDKK/SEKSELLDBR19,89519,895SEK1.400200Limit1.4002002,1669.18356DBRDBR2022-01-2116:05:53.8132022-01-2116:05:53.8172022-01-25O20220121lalo1000000636.21642218929928-7315O20220121lalo1000000638583232579520017385301898340297716715IOCNYKRABFX127658332502022/01/21 16:05:50.345
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.356380Limit1.356380135,6381.356382022-01-2116:06:45.2852022-01-2116:06:45.2882022-01-25FILLED1642218929928-73231642218929928-7323O20220121lalo1000000651GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.356380Limit1.356380135,6381.35638DBRDBR2022-01-2116:06:45.2862022-01-2116:06:45.2882022-01-25FILLEDO20220121lalo1000000652.11642218929928-7323O20220121lalo1000000653583232579520532109301898340298231440IOCNYKRABFX127658703532022/01/21 16:06:45.180
TradeGBP/USDSELLDBR100,000100,000GBP1.356380Limit1.356380135,6381.35638DBRDBR2022-01-2116:06:45.2862022-01-2116:06:45.2882022-01-25O20220121lalo1000000652.11642218929928-7323O20220121lalo1000000653583232579520532109301898340298231440IOCNYKRABFX127658703532022/01/21 16:06:45.180
ParentClaus Kromann NielsenEUR/GBPBUY0200,000EURLimit0.8353902022-01-2114:00:55.4712022-01-2116:06:53.6632022-01-25CANCELEDUser Cancel1642218929928-69791642218929928-6979O20220121lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.355440Limit1.355440135,5441.355442022-01-2116:45:07.5722022-01-2116:45:07.5772022-01-25FILLED1642218929928-73341642218929928-7334O20220121lalo1000000662GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.355440Limit1.355440135,5441.35544JPMJPM2022-01-2116:45:07.5732022-01-2116:45:07.5772022-01-25FILLEDO20220121lalo1000000663.11642218929928-7334O20220121lalo1000000664XE-7YOASXXE-7YOASXIOCMDAPI NYKREDIT ST112862022/01/21 16:45:06.848
TradeGBP/USDSELLJPM100,000100,000GBP1.355440Limit1.355440135,5441.35544JPMJPM2022-01-2116:45:07.5732022-01-2116:45:07.5772022-01-25O20220121lalo1000000663.11642218929928-7334O20220121lalo1000000664XE-7YOASXXE-7YOASXIOCMDAPI NYKREDIT ST112862022/01/21 16:45:06.848
ParentAcana Danmark ApS B2CAD/DKKSELL2,000,0002,000,000DKK5.266300Limit5.266300304,2886.572722022-01-2107:47:34.9142022-01-2107:47:34.9142022-01-25FILLED1642218929727-30251642218929727-3025O20220121lold1000000001FOK54719667069DefaultCb7PllU0Guj
ParentAcana Danmark ApS B2CAD/DKKSELL500,000500,000DKK5.265900Limit5.26590076,0726.572722022-01-2107:48:27.0942022-01-2107:48:27.0942022-01-25FILLED1642218929727-30291642218929727-3029O20220121lold1000000002FOK54719667069DefaultBRZBcf2Clis
ParentLCD Danmark P/S T2USD/DKK.FWD.20220121BUY4,0004,000USD6.579271Limit6.5792704,0006.579272022-01-2108:09:08.4882022-01-2108:09:08.4882022-01-21FILLED1642218929727-31041642218929727-3104O20220121lold1000000003FOK54719668421DefaultCkDUKDfL22O
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220121SELL20,00020,000EUR0.134711Limit0.13471122,6561.132782022-01-2108:12:08.8642022-01-2108:12:08.8642022-01-21FILLED1642218929727-31151642218929727-3115O20220121lold1000000004FOK81174317372Default2sb9IaFGIsm
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220615BUY145,000145,000USD6.561816Limit6.561816145,0006.561822022-01-2108:14:24.8112022-01-2108:14:24.8112022-06-15FILLED1642218929727-31171642218929727-3117O20220121lold1000000005FOKAFTALE_26688248DefaultDVdrxFYmZVe
ParentPatrizia Global Partners A/S T2EUR/USDBUY53,78353,783USD1.130800Limit1.13080053,7831.130802022-01-2108:40:00.3682022-01-2108:40:00.3682022-01-25FILLED1642218929727-31381642218929727-3138O20220121lold1000000006FOK81179635615Default9edKqgbekIA
ParentGlaseksperten A/SEUR/DKK.FWD.20220121BUY50,00050,000EUR7.462723Limit7.46272356,6391.132782022-01-2108:43:52.8102022-01-2108:43:52.8102022-01-21FILLED1642218929727-31511642218929727-3151O20220121lold1000000007FOK81179659379DefaultAQfEuCT6MZR
ParentRosgaard A/S B4EUR/DKK.FWD.20220121SELL293,000293,000EUR7.441793Limit7.441793331,9911.133072022-01-2109:00:38.5212022-01-2109:00:38.5212022-01-21FILLED1642218929727-31701642218929727-3170O20220121lold1000000008FOK81179670674DefaultEBwtjY76CSr
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY3,020,0003,020,000HKD0.843129Limit0.843129387,7437.788662022-01-2109:15:51.8832022-01-2109:15:51.8832022-01-25FILLEDBLP.RFQ.829942397_SEMCBLP.RFQ.829942397_SEMCO20220121lold1000000009FOKL_4320921630Default3RBuHxUji31
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY433,000433,000HKD0.842987Limit0.84298755,5947.788662022-01-2109:51:58.6372022-01-2109:51:58.6372022-01-25FILLEDBLP.RFQ.829946392_SEMCBLP.RFQ.829946392_SEMCO20220121lold1000000010FOKL_4320921630Default2aOLdxswqAR
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY740,000740,000HKD0.842909Limit0.84290995,0107.788662022-01-2109:55:18.6662022-01-2109:55:18.6662022-01-25FILLEDBLP.RFQ.829946670_SEMCBLP.RFQ.829946670_SEMCO20220121lold1000000011FOKL_4320921630DefaultDuA7ACAtkgJ
ParentLink Logistics A/S B6DKK/USD.FWD.20220121BUY30,00030,000USD0.151773Limit0.15177330,0000.151772022-01-2110:12:42.6812022-01-2110:12:42.6802022-01-21FILLED1642218929727-32851642218929727-3285O20220121lold1000000012FOK54711852975Default7mdlMoDSXPa
ParentSilcofa A/S B2DKK/EURBUY20,00020,000EUR0.133870Limit0.13387022,6701.133512022-01-2110:18:12.6512022-01-2110:18:12.6512022-01-25FILLED1642218929727-33641642218929727-3364O20220121lold1000000013FOKAFTALE_89929814Default90UkW4bYDGP
ParentConscia A/S B2USD/NOK.FWD.20220401BUY116,639116,639USD8.880967Limit8.880967116,6398.880972022-01-2110:26:19.7232022-01-2110:26:19.7232022-04-01FILLED1642218929727-33761642218929727-3376O20220121lold1000000014FOKCONSCIA_NORGE_ASDefault6NIe0nPgq21PO 111255
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220121BUY2,5002,500GBP8.927548Limit8.9275473,3910.737192022-01-2110:33:49.7492022-01-2110:33:49.7492022-01-21FILLED1642218929727-33981642218929727-3398O20220121lold1000000015FOK54719501101DefaultCf7GUx3iSaC
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220121SELL572,050572,050USD6.546910Limit6.546910572,0506.546912022-01-2110:34:31.4802022-01-2110:34:31.4802022-01-21FILLED1642218929727-34001642218929727-3400O20220121lold1000000016FOK54719501144DefaultENcqEgfuAmu
ParentH & S Westergaard A/SEUR/DKK.FWD.20220121SELL790,000790,000EUR7.442292Limit7.442292895,4731.133512022-01-2110:56:56.6412022-01-2110:56:56.6412022-01-21FILLED1642218929727-34111642218929727-3411O20220121lold1000000017FOK54719664213Default2Ke21PJwOZH
ParentGertsen & Olufsen A/SEUR/DKKSELL29,00029,000EUR7.422840Limit7.42284032,8801.133802022-01-2111:18:25.5982022-01-2111:18:25.5982022-01-25FILLED1642218929727-34391642218929727-3439O20220121lold1000000018FOK54719506669Default9B1S01XXeEU
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20220124SELL100,000100,000EUR7.442612Limit7.442612113,3801.133802022-01-2111:18:44.7342022-01-2111:18:44.7342022-01-24FILLEDBLP.RFQ.829954112_FNPPBLP.RFQ.829954112_FNPPO20220121lold1000000019FOKL_43213187Default5e8dAnPr8A1
ParentGertsen & Olufsen A/SEUR/DKKSELL16,00016,000EUR7.422800Limit7.42280018,1411.133802022-01-2111:23:26.3002022-01-2111:23:26.3002022-01-25FILLED1642218929727-34471642218929727-3447O20220121lold1000000020FOK54719506642Default6lg6BEHmxgO
ParentMBH-INTERNATIONAL A/SGBP/DKK.FWD.20220121SELL150,000150,000GBP8.895955Limit8.895955203,4750.737192022-01-2111:31:13.4852022-01-2111:31:13.4852022-01-21FILLED1642218929727-34601642218929727-3460O20220121lold1000000021FOKAFTALE_29411166Default8HPWnTHtKlS
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20220121SELL150,000150,000EUR7.432811Limit7.432811170,0701.133802022-01-2111:31:45.4852022-01-2111:31:45.4852022-01-21FILLED1642218929727-34631642218929727-3463O20220121lold1000000022FOKAFTALE_29411166DefaultAGkm7vkiGfi
ParentGima Catering EUR/DKKBUY130,508130,508EUR7.460660Limit7.460660147,9701.133802022-01-2111:32:50.9672022-01-2111:32:50.9672022-01-25FILLED1642218929727-34721642218929727-3472O20220121lold1000000023FOK81179638991DefaultBYqxab4pVZC
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20220121SELL12,00012,000EUR7.422888Limit7.42288813,6061.133802022-01-2111:38:21.7192022-01-2111:38:21.7192022-01-21FILLED1642218929727-34871642218929727-3487O20220121lold1000000024FOK81179596997Default9Im9PpfU1qh
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL215,000215,000GBP8.904930Limit8.904930291,6910.737082022-01-2112:02:11.6362022-01-2112:02:11.6362022-01-25FILLEDBLP.RFQ.829957321_SEMCBLP.RFQ.829957321_SEMCO20220121lold1000000025FOKL_4320921630Default18Rt5NuftmC
ParentBB Electronics A/S B2DKK/USD.FWD.20220121BUY250,000250,000USD0.151616Limit0.151616250,0000.151622022-01-2112:43:03.4512022-01-2112:43:03.4512022-01-21FILLED1642218929727-35631642218929727-3563O20220121lold1000000026FOKAFTALE_21662534DefaultM4LaAdIUBS
ParentConscia A/S B2USD/DKK.FWD.20220401BUY69,97569,975USD6.574330Limit6.57432969,9756.574332022-01-2112:49:41.8462022-01-2112:49:41.8462022-04-01FILLED1642218929727-35751642218929727-3575O20220121lold1000000027FOKCONSCIA_ASDefault2pbKP8jZbabPO 31022804
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425SELL2,900,0002,900,000NOK0.738119Limit0.738119327,3648.858642022-01-2113:04:45.3612022-01-2113:04:45.3612022-04-25FILLEDBLP.RFQ.829961537_TRYGBLP.RFQ.829961537_TRYGO20220121lold1000000028FOKL_123TRYGDefault9D6lPlhrjvp
ParentBloomberg RFS / ?KIM BLICHERT-HANSENHKD/DKK.FWD.20220425BUY3,300,0003,300,000HKD0.842101Limit0.842101423,7177.788232022-01-2113:05:10.4522022-01-2113:05:10.4512022-04-25FILLEDBLP.RFQ.829961572_TRYGBLP.RFQ.829961572_TRYGO20220121lold1000000029FOKL_123TRYGDefaultEKo4adwa0tJ
ParentAasted ApS B1EUR/DKK.FWD.20220121SELL875,000875,000EUR7.433008Limit7.433008991,3271.132942022-01-2113:21:24.2632022-01-2113:21:24.2632022-01-21FILLED1642218929727-35891642218929727-3589O20220121lold1000000030FOK54719665430Default60EFqt1x8GQ
ParentAasted ApS B1USD/DKK.FWD.20220121SELL181,000181,000USD6.557758Limit6.557758181,0006.557762022-01-2113:21:59.2812022-01-2113:21:59.2812022-01-21FILLED1642218929727-35911642218929727-3591O20220121lold1000000031FOK54719665457Default8DxE40Cm1q1
ParentConscia A/S B2USD/NOK.FWD.20220401BUY56,14856,148USD8.899826Limit8.89982656,1488.899832022-01-2113:44:07.8162022-01-2113:44:07.8162022-04-01FILLED1642218929727-36381642218929727-3638O20220121lold1000000032FOKCONSCIA_NORGE_ASDefault3LAqVYIijpePO 111268
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL800,000800,000CAD5.237240Limit5.237240638,7001.252542022-01-2114:19:34.0762022-01-2114:19:34.0762022-01-25FILLEDBLP.RFQ.829969228_SEMCBLP.RFQ.829969228_SEMCO20220121lold1000000033FOKL_4320921630Default1ofRjrLch4o
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL1,017,0001,017,000EUR7.443020Limit7.4430201,153,2681.133992022-01-2114:20:16.4402022-01-2114:20:16.4402022-01-25FILLEDBLP.RFQ.829969281_SEMCBLP.RFQ.829969281_SEMCO20220121lold1000000034FOKL_4320921630DefaultDEwg1nNsue4
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL155,000155,000SEK0.714613Limit0.71461316,8699.188702022-01-2114:21:04.1222022-01-2114:21:04.1222022-01-25FILLEDBLP.RFQ.829969329_SEMCBLP.RFQ.829969329_SEMCO20220121lold1000000035FOKL_4320921630Default6OvklQCMxvU
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220121BUY227,000227,000EUR7.453250Limit7.453250257,4161.133992022-01-2114:31:11.2202022-01-2114:31:11.2202022-01-21FILLED1642218929727-36671642218929727-3667O20220121lold1000000036FOKAFTALE_28331843Default1642218929928-7017
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220124BUY65,99465,994USD6.558650Limit6.55865065,9946.558652022-01-2114:54:34.4792022-01-2114:54:34.4792022-01-24FILLEDBLP.RFQ.829972772_NYPMBLP.RFQ.829972772_NYPMO20220121lold1000000037FOKL_123NYK_PMDefault3CtmfmVXYPE
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220124SELL139,548139,548EUR7.442968Limit7.442968158,2451.133992022-01-2114:54:39.0362022-01-2114:54:39.0352022-01-24FILLEDBLP.RFQ.829972771_NYPMBLP.RFQ.829972771_NYPMO20220121lold1000000038FOKL_123NYK_PMDefaultAQCfSJhct3v
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220124.SPOTSELL1,600,000 / 1,600,0001,600,000 / 1,600,000USD-0.000139 (6.559139 / 6.559000)Limit-0.000139 (6.559139 / 6.559000)1,600,0006.559002022-01-2114:55:25.7932022-01-2114:55:25.7932022-01-24FILLEDBLP.RFQ.829972833_VJYBBLP.RFQ.829972833_VJYBO20220121lold1000000039FOKL_34631328Default1SxwxQuchMp
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20230215BUY4,667,2554,667,255NOK1.022160Limit1.022160526,7528.860432022-01-2114:55:40.2742022-01-2114:55:40.2742023-02-15FILLEDBLP.RFQ.829972843_NKTDBLP.RFQ.829972843_NKTDO20220121lold1000000040FOKL_62725214Default1dXF7Po3Ka4
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20220516BUY3,111,5033,111,503NOK1.033189Limit1.033189351,1688.860432022-01-2114:56:02.3712022-01-2114:56:02.3702022-05-16FILLEDBLP.RFQ.829972875_NKTDBLP.RFQ.829972875_NKTDO20220121lold1000000041FOKL_62725214Default9LKWPuuUE2p
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20220124.SPOTSELL2,100,000 / 2,100,0002,100,000 / 2,100,000NOK-0.000025 (0.740945 / 0.740920)Limit-0.000025 (0.740945 / 0.740920)237,0098.860432022-01-2114:56:11.8822022-01-2114:56:11.8822022-01-24FILLEDBLP.RFQ.829972884_VJYBBLP.RFQ.829972884_VJYBO20220121lold1000000042FOKL_34631328Default2me9oJ8DEa1
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20220124.20220224SELL6,000,000 / 6,000,0006,000,000 / 6,000,000EUR-0.000188 (7.443203 / 7.443015)Limit-0.000188 (7.443203 / 7.443015)6,809,8501.134972022-01-2115:24:41.4552022-01-2115:24:41.4552022-01-24FILLEDBLP.RFQ.829975423_RINGBLP.RFQ.829975423_RINGO20220121lold1000000043FOKL_37536814DefaultDO34JEvx8bg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL13,070,00013,070,000EUR7.443120Limit7.44312014,834,1231.134972022-01-2115:27:10.5562022-01-2115:27:10.5562022-01-25FILLEDBLP.RFQ.829975695_NYPMBLP.RFQ.829975695_NYPMO20220121lold1000000044FOKL_123NYK_PMDefaultAwtOALH05IB
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKBUY20,00020,000DKK7.443640Limit7.4436403,0506.557852022-01-2116:29:13.3002022-01-2116:29:13.3002022-01-25FILLEDBLP.RFQ.829982380_NYPMBLP.RFQ.829982380_NYPMO20220121lold1000000045FOKL_123NYK_PMDefault90Ze3IS8VNE
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.132250Limit1.132250566,1251.132252022-01-2408:20:37.1012022-01-2408:20:37.1282022-01-26FILLED1642820682435-5851642820682435-585O20220124lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.132250Limit1.132250566,1251.13225JPMJPM2022-01-2408:20:37.1082022-01-2408:20:37.1282022-01-26FILLEDO20220124lalo1000000002.11642820682435-585O20220124lalo1000000003XE-7YQYL1XE-7YQYL1IOCMDAPI NYKREDIT ST219852022/01/24 08:20:35.518
TradeEUR/USDSELLJPM500,000500,000EUR1.132250Limit1.132250566,1251.13225JPMJPM2022-01-2408:20:37.1082022-01-2408:20:37.1282022-01-26O20220124lalo1000000002.11642820682435-585O20220124lalo1000000003XE-7YQYL1XE-7YQYL1IOCMDAPI NYKREDIT ST219852022/01/24 08:20:35.518
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.573690Limit6.5736905,000,0006.573712022-01-2408:24:10.8102022-01-2408:24:10.8622022-01-26FILLED1642820682435-5921642820682435-592O20220124lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.573550Limit6.5735501,000,0006.57355JPMJPM2022-01-2408:24:10.8132022-01-2408:24:10.8262022-01-26FILLEDO20220124lalo1000000011.11642820682435-592O20220124lalo1000000012XE-7YQYL2XE-7YQYL2IOCMDAPI NYKREDIT ST908502022/01/24 08:24:10.652
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.573550Limit6.5735501,000,0006.57355JPMJPM2022-01-2408:24:10.8132022-01-2408:24:10.8262022-01-26O20220124lalo1000000011.11642820682435-592O20220124lalo1000000012XE-7YQYL2XE-7YQYL2IOCMDAPI NYKREDIT ST908502022/01/24 08:24:10.652
ChildUSD/DKKBUYJPM1,800,0001,800,000USD6.573730Limit6.5737301,800,0006.57373JPMJPM2022-01-2408:24:10.8142022-01-2408:24:10.8402022-01-26FILLEDO20220124lalo1000000011.41642820682435-592O20220124lalo1000000015XE-7YQYL3XE-7YQYL3IOCMDAPI NYKREDIT ST908512022/01/24 08:24:10.652
TradeUSD/DKKBUYJPM1,800,0001,800,000USD6.573730Limit6.5737301,800,0006.57373JPMJPM2022-01-2408:24:10.8142022-01-2408:24:10.8402022-01-26O20220124lalo1000000011.41642820682435-592O20220124lalo1000000015XE-7YQYL3XE-7YQYL3IOCMDAPI NYKREDIT ST908512022/01/24 08:24:10.652
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.573700Limit6.5737001,100,0006.57370DBRDBR2022-01-2408:24:10.8142022-01-2408:24:10.8472022-01-26FILLEDO20220124lalo1000000011.21642820682435-592O20220124lalo1000000013583232581834987482161160854257358813IOCNYKRABFX126350656272022/01/24 08:24:06.624
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.573700Limit6.5737001,100,0006.57370DBRDBR2022-01-2408:24:10.8142022-01-2408:24:10.8472022-01-26O20220124lalo1000000011.21642820682435-592O20220124lalo1000000013583232581834987482161160854257358813IOCNYKRABFX126350656272022/01/24 08:24:06.624
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.573710Limit6.5737101,100,0006.57371CTBCTB2022-01-2408:24:10.8142022-01-2408:24:10.8622022-01-26FILLEDO20220124lalo1000000011.31642820682435-592O20220124lalo1000000014ABVTANI0GJKOLO000000ABVTANIGGJGOLO00000002FOK55VULBOOC9Q5LP000KJ57_002022/01/24 08:24:09.957
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.573710Limit6.5737101,100,0006.57371CTBCTB2022-01-2408:24:10.8142022-01-2408:24:10.8622022-01-26O20220124lalo1000000011.31642820682435-592O20220124lalo1000000014ABVTANI0GJKOLO000000ABVTANIGGJGOLO00000002FOK55VULBOOC9Q5LP000KJ57_002022/01/24 08:24:09.957
ParentClaus Kromann NielsenHKD/DKKBUY09,000,000HKDLimit0.8440962022-01-2408:26:50.1932022-01-2408:27:04.1802022-01-26CANCELEDUser Cancel1642820682435-6081642820682435-608O20220124lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY9,000,0009,000,000HKD0.844131Limit0.8441311,155,9437.785852022-01-2408:27:05.7452022-01-2408:27:05.7732022-01-26FILLED1642820682435-6131642820682435-613O20220124lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK9,000,0009,000,000HKD1.184650Limit1.1846501,155,9437.78585DBKDBK2022-01-2408:27:05.7472022-01-2408:27:05.7732022-01-26FILLEDO20220124lalo1000000045.11642820682435-613O20220124lalo100000004603425266489FOKB-9168062022/01/24 08:26:51.805
TradeDKK/HKDBUYDBK9,000,0009,000,000HKD1.184650Limit1.1846501,155,9437.78585DBKDBK2022-01-2408:27:05.7472022-01-2408:27:05.7732022-01-26O20220124lalo1000000045.11642820682435-613O20220124lalo100000004603425266489FOKB-9168062022/01/24 08:26:51.805
ParentClaus Kromann NielsenCHF/DKKSELL250,000250,000CHF7.195950Limit7.195950273,6000.913742022-01-2408:34:56.5172022-01-2408:34:56.5372022-01-26FILLED1642820682435-6611642820682435-661O20220124lalo1000000053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS250,000250,000CHF7.195950Limit7.195950273,6000.91374UBSUBS2022-01-2408:34:56.5202022-01-2408:34:56.5372022-01-26FILLEDO20220124lalo1000000054.11642820682435-661O20220124lalo1000000055POA3BFQIR7M337QOA3B4QIR8RQD1IOC4578113917290130440_b22022/01/24 08:34:53.817
TradeCHF/DKKSELLUBS250,000250,000CHF7.195950Limit7.195950273,6000.91374UBSUBS2022-01-2408:34:56.5202022-01-2408:34:56.5372022-01-26O20220124lalo1000000054.11642820682435-661O20220124lalo1000000055POA3BFQIR7M337QOA3B4QIR8RQD1IOC4578113917290130440_b22022/01/24 08:34:53.817
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.645260Limit1.645260500,4983.996022022-01-2408:35:48.4512022-01-2408:38:25.8392022-01-26FILLED1642820682435-6701642820682435-670O20220124lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.645260Limit1.645260500,4983.99602UBSUBS2022-01-2408:38:25.8162022-01-2408:38:25.8392022-01-26FILLEDO20220124lalo1000000063.11642820682435-670O20220124lalo1000000065POA3BFQIR7M339QOA3B4QIR8RQDBIOC4578114134376555522_o22022/01/24 08:38:25.815
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.645260Limit1.645260500,4983.99602UBSUBS2022-01-2408:38:25.8162022-01-2408:38:25.8392022-01-26O20220124lalo1000000063.11642820682435-670O20220124lalo1000000065POA3BFQIR7M339QOA3B4QIR8RQDBIOC4578114134376555522_o22022/01/24 08:38:25.815
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4430102022-01-2408:43:43.8912022-01-2409:06:35.3912022-01-26CANCELEDUser Cancel1642820682435-6891642820682435-689O20220124lalo1000000072GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7386622022-01-2409:10:09.8012022-01-2409:31:12.7312022-01-26CANCELEDUser Cancel1642820682435-7041642820682435-704O20220124lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.906900Limit8.906900677,1630.738372022-01-2409:49:59.8222022-01-2409:49:59.8302022-01-26FILLED1642820682435-7791642820682435-779O20220124lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR500,000500,000GBP8.906900Limit8.906900677,1630.73837DBRDBR2022-01-2409:49:59.8242022-01-2409:49:59.8302022-01-26FILLEDO20220124lalo1000000083.11642820682435-779O20220124lalo1000000084583232581886477516161160854308848847IOCNYKRABFX126366760182022/01/24 09:49:59.772
TradeGBP/DKKBUYDBR500,000500,000GBP8.906900Limit8.906900677,1630.73837DBRDBR2022-01-2409:49:59.8242022-01-2409:49:59.8302022-01-26O20220124lalo1000000083.11642820682435-779O20220124lalo1000000084583232581886477516161160854308848847IOCNYKRABFX126366760182022/01/24 09:49:59.772
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.574270Limit6.574320250,0006.574272022-01-2409:51:36.6962022-01-2409:52:41.9422022-01-26FILLED1642820682435-7881642820682435-788O20220124lalo1000000091GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.574270Limit6.574270250,0006.57427JPMJPM2022-01-2409:52:41.9322022-01-2409:52:41.9422022-01-26FILLEDO20220124lalo1000000092.11642820682435-788O20220124lalo1000000094XE-7YQYV8XE-7YQYV8IOCMDAPI NYKREDIT ST1860002022/01/24 09:52:41.928
TradeUSD/DKKBUYJPM250,000250,000USD6.574270Limit6.574270250,0006.57427JPMJPM2022-01-2409:52:41.9322022-01-2409:52:41.9422022-01-26O20220124lalo1000000092.11642820682435-788O20220124lalo1000000094XE-7YQYV8XE-7YQYV8IOCMDAPI NYKREDIT ST1860002022/01/24 09:52:41.928
ParentClaus Kromann NielsenUSD/NOKBUY0400,000USDLimit8.9146802022-01-2409:41:03.7582022-01-2409:59:44.7452022-01-26CANCELEDUser Cancel1642820682435-7611642820682435-761O20220124lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.572000Limit6.572010300,0006.572002022-01-2410:00:35.1692022-01-2410:03:43.5622022-01-26FILLED1642820682435-9401642820682435-940O20220124lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.572000Limit6.572000300,0006.57200DBRDBR2022-01-2410:03:43.5532022-01-2410:03:43.5622022-01-26FILLEDO20220124lalo1000000104.11642820682435-940O20220124lalo1000000106583232581894714839161160854317086173IOCNYKRABFX126369714822022/01/24 10:03:43.550
TradeUSD/DKKBUYDBR300,000300,000USD6.572000Limit6.572000300,0006.57200DBRDBR2022-01-2410:03:43.5532022-01-2410:03:43.5622022-01-26O20220124lalo1000000104.11642820682435-940O20220124lalo1000000106583232581894714839161160854317086173IOCNYKRABFX126369714822022/01/24 10:03:43.550
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0003,000,000EUR7.443480Limit7.4434803,396,4801.132162022-01-2410:11:41.3952022-01-2410:11:41.4122022-01-26FILLED1642820682435-9571642820682435-957O20220124lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443480Limit7.4434802,264,3201.13216JPMJPM2022-01-2410:11:41.3982022-01-2410:11:41.4032022-01-26FILLEDO20220124lalo1000000114.11642820682435-957O20220124lalo1000000115XE-7YQYVOXE-7YQYVOIOCMDAPI NYKREDIT ST1859442022/01/24 10:11:40.651
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443480Limit7.4434802,264,3201.13216JPMJPM2022-01-2410:11:41.3982022-01-2410:11:41.4032022-01-26O20220124lalo1000000114.11642820682435-957O20220124lalo1000000115XE-7YQYVOXE-7YQYVOIOCMDAPI NYKREDIT ST1859442022/01/24 10:11:40.651
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443480Limit7.4434801,132,1601.13216UBSUBS2022-01-2410:11:41.3982022-01-2410:11:41.4122022-01-26FILLEDO20220124lalo1000000114.21642820682435-957O20220124lalo1000000116POA3BFQIR7M33UQOA3B4QIR8RQMUIOC4576993948248300552_b12022/01/24 10:11:25.677
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443480Limit7.4434801,132,1601.13216UBSUBS2022-01-2410:11:41.3982022-01-2410:11:41.4122022-01-26O20220124lalo1000000114.21642820682435-957O20220124lalo1000000116POA3BFQIR7M33UQOA3B4QIR8RQMUIOC4576993948248300552_b12022/01/24 10:11:25.677
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.735397Limit0.735383223,4768.949522022-01-2410:13:59.9962022-01-2410:14:15.5702022-01-26FILLED1642820682435-9711642820682435-971O20220124lalo1000000129GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.359810Limit1.359810223,4768.94952UBSUBS2022-01-2410:14:15.5572022-01-2410:14:15.5702022-01-26FILLEDO20220124lalo1000000130.11642820682435-971O20220124lalo1000000132POA3BFQIR7M33VQOA3B4QIR8RQNJIOC4578120022110695436_o12022/01/24 10:14:15.556
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.359810Limit1.359810223,4768.94952UBSUBS2022-01-2410:14:15.5572022-01-2410:14:15.5702022-01-26O20220124lalo1000000130.11642820682435-971O20220124lalo1000000132POA3BFQIR7M33VQOA3B4QIR8RQNJIOC4578120022110695436_o12022/01/24 10:14:15.556
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.735868Limit0.735868111,7388.949522022-01-2410:16:33.3582022-01-2410:16:33.3702022-01-26FILLED1642820682435-9841642820682435-984O20220124lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.358940Limit1.358940111,7388.94952UBSUBS2022-01-2410:16:33.3602022-01-2410:16:33.3702022-01-26FILLEDO20220124lalo1000000142.11642820682435-984O20220124lalo1000000143POA3BFQIR7M33WQOA3B4QIR8RQPCIOC4578120157396890627_o22022/01/24 10:16:27.671
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.358940Limit1.358940111,7388.94952UBSUBS2022-01-2410:16:33.3602022-01-2410:16:33.3702022-01-26O20220124lalo1000000142.11642820682435-984O20220124lalo1000000143POA3BFQIR7M33WQOA3B4QIR8RQPCIOC4578120157396890627_o22022/01/24 10:16:27.671
ParentClaus Kromann NielsenEUR/DKKBUY3,000,0005,000,000EUR7.442960Limit7.4429803,396,4801.132162022-01-2410:48:03.9952022-01-2410:49:02.8982022-01-26CANCELEDUser Cancel1642820682435-10421642820682435-1042O20220124lalo1000000150GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442980Limit7.4429801,132,1601.13216UBSUBS2022-01-2410:48:47.1612022-01-2410:48:47.1772022-01-26FILLEDO20220124lalo1000000151.11642820682435-1042O20220124lalo1000000153POA3BFQIR7M340QOA3B4QIR8RQTGIOC4576996243526989826_o12022/01/24 10:48:47.160
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442980Limit7.4429801,132,1601.13216UBSUBS2022-01-2410:48:47.1612022-01-2410:48:47.1772022-01-26O20220124lalo1000000151.11642820682435-1042O20220124lalo1000000153POA3BFQIR7M340QOA3B4QIR8RQTGIOC4576996243526989826_o12022/01/24 10:48:47.160
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.442940Limit7.4429402,264,3201.13216JPMJPM2022-01-2410:49:01.2562022-01-2410:49:01.2612022-01-26FILLEDO20220124lalo1000000151.21642820682435-1042O20220124lalo1000000161XE-7YQYW8XE-7YQYW8IOCMDAPI NYKREDIT ST1859472022/01/24 10:49:01.255
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.442940Limit7.4429402,264,3201.13216JPMJPM2022-01-2410:49:01.2562022-01-2410:49:01.2612022-01-26O20220124lalo1000000151.21642820682435-1042O20220124lalo1000000161XE-7YQYW8XE-7YQYW8IOCMDAPI NYKREDIT ST1859472022/01/24 10:49:01.255
ParentClaus Kromann NielsenCNH/DKKBUY1,800,0001,800,000CNH1.038680Limit1.038680284,3976.329182022-01-2411:20:24.8942022-01-2411:20:24.9082022-01-26FILLED1642820682435-10721642820682435-1072O20220124lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,800,0001,800,000CNH1.038680Limit1.038680284,3976.32918UBSUBS2022-01-2411:20:24.8952022-01-2411:20:24.9082022-01-26FILLEDO20220124lalo1000000171.11642820682435-1072O20220124lalo1000000172POA3BFQIR7M344QOA3B4QIR8RQYKIOC4578124081205523457_o22022/01/24 11:20:19.515
TradeCNH/DKKBUYUBS1,800,0001,800,000CNH1.038680Limit1.038680284,3976.32918UBSUBS2022-01-2411:20:24.8952022-01-2411:20:24.9082022-01-26O20220124lalo1000000171.11642820682435-1072O20220124lalo1000000172POA3BFQIR7M344QOA3B4QIR8RQYKIOC4578124081205523457_o22022/01/24 11:20:19.515
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD6.574450Limit6.5744606,000,0006.574362022-01-2411:32:44.8532022-01-2411:32:44.8912022-01-26FILLED1642820682435-10791642820682435-1079O20220124lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.574400Limit6.5744001,100,0006.57440DBRDBR2022-01-2411:32:44.8562022-01-2411:32:44.8612022-01-26FILLEDO20220124lalo1000000180.31642820682435-1079O20220124lalo1000000183583232581948127830161160854370499160IOCNYKRABFX126387653032022/01/24 11:32:43.739
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.574400Limit6.5744001,100,0006.57440DBRDBR2022-01-2411:32:44.8562022-01-2411:32:44.8612022-01-26O20220124lalo1000000180.31642820682435-1079O20220124lalo1000000183583232581948127830161160854370499160IOCNYKRABFX126387653032022/01/24 11:32:43.739
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.574410Limit6.5744101,000,0006.57441JPMJPM2022-01-2411:32:44.8562022-01-2411:32:44.8642022-01-26FILLEDO20220124lalo1000000180.41642820682435-1079O20220124lalo1000000184XE-7YQYX0XE-7YQYX0IOCMDAPI NYKREDIT ST1860002022/01/24 11:32:43.652
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.574410Limit6.5744101,000,0006.57441JPMJPM2022-01-2411:32:44.8562022-01-2411:32:44.8642022-01-26O20220124lalo1000000180.41642820682435-1079O20220124lalo1000000184XE-7YQYX0XE-7YQYX0IOCMDAPI NYKREDIT ST1860002022/01/24 11:32:43.652
ChildUSD/DKKBUYJPM1,300,0001,300,000USD6.574550Limit6.5745501,300,0006.57455JPMJPM2022-01-2411:32:44.8562022-01-2411:32:44.8652022-01-26FILLEDO20220124lalo1000000180.51642820682435-1079O20220124lalo1000000185XE-7YQYX1XE-7YQYX1IOCMDAPI NYKREDIT ST1860012022/01/24 11:32:43.652
TradeUSD/DKKBUYJPM1,300,0001,300,000USD6.574550Limit6.5745501,300,0006.57455JPMJPM2022-01-2411:32:44.8562022-01-2411:32:44.8652022-01-26O20220124lalo1000000180.51642820682435-1079O20220124lalo1000000185XE-7YQYX1XE-7YQYX1IOCMDAPI NYKREDIT ST1860012022/01/24 11:32:43.652
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.574360Limit6.5743601,100,0006.57436CTBCTB2022-01-2411:32:44.8552022-01-2411:32:44.8672022-01-26FILLEDO20220124lalo1000000180.11642820682435-1079O20220124lalo1000000181ABVTANI0GJKOLO000001ABVTANIGGJGOLO00000102FOK55VULBOOC9Q5LP00135SK_002022/01/24 11:32:44.042
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.574360Limit6.5743601,100,0006.57436CTBCTB2022-01-2411:32:44.8552022-01-2411:32:44.8672022-01-26O20220124lalo1000000180.11642820682435-1079O20220124lalo1000000181ABVTANI0GJKOLO000001ABVTANIGGJGOLO00000102FOK55VULBOOC9Q5LP00135SK_002022/01/24 11:32:44.042
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.574520Limit6.5745201,000,0006.57452UBSUBS2022-01-2411:32:44.8562022-01-2411:32:44.8702022-01-26FILLEDO20220124lalo1000000180.61642820682435-1079O20220124lalo1000000186POA3BFQIR7M349QOA3B4QIR8RR07IOC4579250739217900546_o12022/01/24 11:32:39.853
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.574520Limit6.5745201,000,0006.57452UBSUBS2022-01-2411:32:44.8562022-01-2411:32:44.8702022-01-26O20220124lalo1000000180.61642820682435-1079O20220124lalo1000000186POA3BFQIR7M349QOA3B4QIR8RR07IOC4579250739217900546_o12022/01/24 11:32:39.853
ChildUSD/DKKBUYBAR500,000500,000USD6.574360Limit6.574360500,0006.57436BARBAR2022-01-2411:32:44.8562022-01-2411:32:44.8912022-01-26FILLEDO20220124lalo1000000180.21642820682435-1079O20220124lalo1000000182Z001BEUARKO20220124lalo1000000180.2@1FOKTBJITXWD607567919904138562022/01/24 11:32:38.024
TradeUSD/DKKBUYBAR500,000500,000USD6.574360Limit6.574360500,0006.57436BARBAR2022-01-2411:32:44.8562022-01-2411:32:44.8912022-01-26O20220124lalo1000000180.21642820682435-1079O20220124lalo1000000182Z001BEUARKO20220124lalo1000000180.2@1FOKTBJITXWD607567919904138562022/01/24 11:32:38.024
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220427SELL45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.014461 (6.574760 / 6.560299)Limit-0.014461 (6.574760 / 6.560299)45,000,0006.574762022-01-2411:34:32.9982022-01-2411:34:33.0142022-01-26FILLED1642820682435-11551642820682435-1155O20220124lalo1000000225FOKDefaultDefaultJPM#1291062427467-B
ChildUSD/DKK.SWP.SPOT.20220427SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.014461 (6.574760 / 6.560299)Limit-0.014461 (6.574760 / 6.560299)45,000,0006.57476JPMJPM2022-01-2411:34:32.9992022-01-2411:34:33.0142022-01-26FILLED9orMdVUlLc01642820682435-1155O20220124lalo1000000226XE-7YRF42XE-7YRF42FOKMDAPI NYKREDIT SMARTTRADE1291062427467-B
TradeUSD/DKK.SWP.SPOT.20220427SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.014461 (6.574760 / 6.560299)Limit-0.014461 (6.574760 / 6.560299)45,000,0006.57476JPMJPM2022-01-2411:34:32.9992022-01-2411:34:33.0142022-01-269orMdVUlLc01642820682435-1155O20220124lalo1000000226XE-7YRF42XE-7YRF42FOKMDAPI NYKREDIT SMARTTRADE1291062427467-B
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.574500Limit6.5745703,000,0006.574482022-01-2411:43:49.0942022-01-2411:44:01.0212022-01-26FILLED1642820682435-11621642820682435-1162O20220124lalo1000000231GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.574540Limit6.5745401,000,0006.57454JPMJPM2022-01-2411:44:00.9952022-01-2411:44:01.0102022-01-26FILLEDO20220124lalo1000000232.11642820682435-1162O20220124lalo1000000234XE-7YQYX6XE-7YQYX6IOCMDAPI NYKREDIT ST1860002022/01/24 11:44:00.994
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.574540Limit6.5745401,000,0006.57454JPMJPM2022-01-2411:44:00.9952022-01-2411:44:01.0102022-01-26O20220124lalo1000000232.11642820682435-1162O20220124lalo1000000234XE-7YQYX6XE-7YQYX6IOCMDAPI NYKREDIT ST1860002022/01/24 11:44:00.994
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.574480Limit6.5744801,000,0006.57448JPMJPM2022-01-2411:44:01.0012022-01-2411:44:01.0132022-01-26FILLEDO20220124lalo1000000232.21642820682435-1162O20220124lalo1000000236XE-7YQYX7XE-7YQYX7IOCMDAPI NYKREDIT ST1860002022/01/24 11:44:00.999
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.574480Limit6.5744801,000,0006.57448JPMJPM2022-01-2411:44:01.0012022-01-2411:44:01.0132022-01-26O20220124lalo1000000232.21642820682435-1162O20220124lalo1000000236XE-7YQYX7XE-7YQYX7IOCMDAPI NYKREDIT ST1860002022/01/24 11:44:00.999
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.574480Limit6.5744801,000,0006.57448CTBCTB2022-01-2411:44:01.0122022-01-2411:44:01.0212022-01-26FILLEDO20220124lalo1000000232.31642820682435-1162O20220124lalo1000000244ABVTANI0GJKOLO000002ABVTANIGGJGOLO00000202FOK55VULBOOC9Q5LP0013UQT_002022/01/24 11:44:01.001
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.574480Limit6.5744801,000,0006.57448CTBCTB2022-01-2411:44:01.0122022-01-2411:44:01.0212022-01-26O20220124lalo1000000232.31642820682435-1162O20220124lalo1000000244ABVTANI0GJKOLO000002ABVTANIGGJGOLO00000202FOK55VULBOOC9Q5LP0013UQT_002022/01/24 11:44:01.001
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.574280Limit6.5743103,000,0006.574272022-01-2411:33:11.6122022-01-2411:44:13.5462022-01-26FILLED1642820682435-10951642820682435-1095O20220124lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.574300Limit6.574300200,0006.57430CTBCTB2022-01-2411:44:01.7382022-01-2411:44:01.7492022-01-26FILLEDO20220124lalo1000000224.11642820682435-1095O20220124lalo1000000258ABVTANI0GJKOLO000003ABVTANIGGJGOLO00000302FOK55VULBOOC9Q5LP0013UUG_002022/01/24 11:44:01.736
TradeUSD/DKKBUYCTB200,000200,000USD6.574300Limit6.574300200,0006.57430CTBCTB2022-01-2411:44:01.7382022-01-2411:44:01.7492022-01-26O20220124lalo1000000224.11642820682435-1095O20220124lalo1000000258ABVTANI0GJKOLO000003ABVTANIGGJGOLO00000302FOK55VULBOOC9Q5LP0013UUG_002022/01/24 11:44:01.736
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.574290Limit6.5742901,100,0006.57429CTBCTB2022-01-2411:44:13.2722022-01-2411:44:13.2872022-01-26FILLEDO20220124lalo1000000224.21642820682435-1095O20220124lalo1000000266ABVTANI0GJKOLO000004ABVTANIGGJGOLO00000402FOK55VULBOOC9Q5LP0013VT9_002022/01/24 11:44:13.271
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.574290Limit6.5742901,100,0006.57429CTBCTB2022-01-2411:44:13.2722022-01-2411:44:13.2872022-01-26O20220124lalo1000000224.21642820682435-1095O20220124lalo1000000266ABVTANI0GJKOLO000004ABVTANIGGJGOLO00000402FOK55VULBOOC9Q5LP0013VT9_002022/01/24 11:44:13.271
ChildUSD/DKKBUYJPM1,700,0001,700,000USD6.574270Limit6.5742701,700,0006.57427JPMJPM2022-01-2411:44:13.5422022-01-2411:44:13.5462022-01-26FILLEDO20220124lalo1000000224.31642820682435-1095O20220124lalo1000000274XE-7YQYX8XE-7YQYX8IOCMDAPI NYKREDIT ST1860002022/01/24 11:44:13.540
TradeUSD/DKKBUYJPM1,700,0001,700,000USD6.574270Limit6.5742701,700,0006.57427JPMJPM2022-01-2411:44:13.5422022-01-2411:44:13.5462022-01-26O20220124lalo1000000224.31642820682435-1095O20220124lalo1000000274XE-7YQYX8XE-7YQYX8IOCMDAPI NYKREDIT ST1860002022/01/24 11:44:13.540
ParentClaus Kromann NielsenGBP/DKKSELL0500,000GBPLimit8.8805002022-01-2412:13:34.8332022-01-2412:13:39.8342022-01-26EXPIRED1642820682435-11871642820682435-1187O20220124lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.880100Limit8.880100675,2510.740462022-01-2412:13:41.9542022-01-2412:13:41.9582022-01-26FILLED1642820682435-11911642820682435-1191O20220124lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.880100Limit8.880100675,2510.74046DBRDBR2022-01-2412:13:41.9552022-01-2412:13:41.9582022-01-26FILLEDO20220124lalo1000000286.11642820682435-1191O20220124lalo1000000287583232581972698807161160854395070137IOCNYKRABFX126396558232022/01/24 12:13:38.260
TradeGBP/DKKSELLDBR500,000500,000GBP8.880100Limit8.880100675,2510.74046DBRDBR2022-01-2412:13:41.9552022-01-2412:13:41.9582022-01-26O20220124lalo1000000286.11642820682435-1191O20220124lalo1000000287583232581972698807161160854395070137IOCNYKRABFX126396558232022/01/24 12:13:38.260
ParentClaus Kromann NielsenUSD/DKKSELL27,000,00027,000,000USD6.577290Limit6.57723027,000,0006.577312022-01-2412:20:13.8852022-01-2412:20:14.9112022-01-26FILLED1642820682435-12021642820682435-1202O20220124lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.577300Limit6.5773001,100,0006.57730DBRDBR2022-01-2412:20:13.8882022-01-2412:20:13.8952022-01-26FILLEDO20220124lalo1000000295.51642820682435-1202O20220124lalo1000000300583232581976618175161160854398989505IOCNYKRABFX126397597442022/01/24 12:20:13.860
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.577300Limit6.5773001,100,0006.57730DBRDBR2022-01-2412:20:13.8882022-01-2412:20:13.8952022-01-26O20220124lalo1000000295.51642820682435-1202O20220124lalo1000000300583232581976618175161160854398989505IOCNYKRABFX126397597442022/01/24 12:20:13.860
ChildUSD/DKKSELLDBR2,200,0002,200,000USD6.577200Limit6.5772002,200,0006.57720DBRDBR2022-01-2412:20:13.8882022-01-2412:20:13.8972022-01-26FILLEDO20220124lalo1000000295.91642820682435-1202O20220124lalo1000000304583232581976618179161160854398989514IOCNYKRABFX126397609202022/01/24 12:20:13.860
TradeUSD/DKKSELLDBR2,200,0002,200,000USD6.577200Limit6.5772002,200,0006.57720DBRDBR2022-01-2412:20:13.8882022-01-2412:20:13.8972022-01-26O20220124lalo1000000295.91642820682435-1202O20220124lalo1000000304583232581976618179161160854398989514IOCNYKRABFX126397609202022/01/24 12:20:13.860
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.577530Limit6.5775301,000,0006.57753JPMJPM2022-01-2412:20:13.8872022-01-2412:20:13.8992022-01-26FILLEDO20220124lalo1000000295.21642820682435-1202O20220124lalo1000000297XE-7YT1Z6XE-7YT1Z6IOCMDAPI NYKREDIT ST1859942022/01/24 12:20:12.549
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.577530Limit6.5775301,000,0006.57753JPMJPM2022-01-2412:20:13.8872022-01-2412:20:13.8992022-01-26O20220124lalo1000000295.21642820682435-1202O20220124lalo1000000297XE-7YT1Z6XE-7YT1Z6IOCMDAPI NYKREDIT ST1859942022/01/24 12:20:12.549
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.577400Limit6.5774004,000,0006.57740JPMJPM2022-01-2412:20:13.8872022-01-2412:20:13.9012022-01-26FILLEDO20220124lalo1000000295.31642820682435-1202O20220124lalo1000000298XE-7YT1Z7XE-7YT1Z7IOCMDAPI NYKREDIT ST1859952022/01/24 12:20:12.549
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.577400Limit6.5774004,000,0006.57740JPMJPM2022-01-2412:20:13.8872022-01-2412:20:13.9012022-01-26O20220124lalo1000000295.31642820682435-1202O20220124lalo1000000298XE-7YT1Z7XE-7YT1Z7IOCMDAPI NYKREDIT ST1859952022/01/24 12:20:12.549
ChildUSD/DKKSELLJPM5,000,0005,000,000USD6.577220Limit6.5772205,000,0006.57722JPMJPM2022-01-2412:20:13.8882022-01-2412:20:13.9022022-01-26FILLEDO20220124lalo1000000295.71642820682435-1202O20220124lalo1000000302XE-7YT1Z8XE-7YT1Z8IOCMDAPI NYKREDIT ST1859962022/01/24 12:20:12.549
TradeUSD/DKKSELLJPM5,000,0005,000,000USD6.577220Limit6.5772205,000,0006.57722JPMJPM2022-01-2412:20:13.8882022-01-2412:20:13.9022022-01-26O20220124lalo1000000295.71642820682435-1202O20220124lalo1000000302XE-7YT1Z8XE-7YT1Z8IOCMDAPI NYKREDIT ST1859962022/01/24 12:20:12.549
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.577550Limit6.5775501,100,0006.57755CTBCTB2022-01-2412:20:13.8872022-01-2412:20:13.9042022-01-26FILLEDO20220124lalo1000000295.11642820682435-1202O20220124lalo1000000296ABVTANI0GJKOLO000005ABVTANIGGJGOLO00000502FOK55VULBOOC9Q5LP00170RO_002022/01/24 12:20:13.871
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.577550Limit6.5775501,100,0006.57755CTBCTB2022-01-2412:20:13.8872022-01-2412:20:13.9042022-01-26O20220124lalo1000000295.11642820682435-1202O20220124lalo1000000296ABVTANI0GJKOLO000005ABVTANIGGJGOLO00000502FOK55VULBOOC9Q5LP00170RO_002022/01/24 12:20:13.871
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.577220Limit6.5772201,000,0006.57722UBSUBS2022-01-2412:20:13.8882022-01-2412:20:13.9062022-01-26FILLEDO20220124lalo1000000295.121642820682435-1202O20220124lalo1000000307POA3BFQIR7M34KQOA3B4QIR8RR7ZIOC4579253657800197122_b12022/01/24 12:20:10.030
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.577220Limit6.5772201,000,0006.57722UBSUBS2022-01-2412:20:13.8882022-01-2412:20:13.9062022-01-26O20220124lalo1000000295.121642820682435-1202O20220124lalo1000000307POA3BFQIR7M34KQOA3B4QIR8RR7ZIOC4579253657800197122_b12022/01/24 12:20:10.030
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.577300Limit6.5773001,000,0006.57730HSBHSB2022-01-2412:20:13.8882022-01-2412:20:13.9082022-01-26FILLEDO20220124lalo1000000295.41642820682435-1202O20220124lalo1000000299LDC02501GT5X19A9LDC02501GT5X19A9IOCNYKREDITBA00g00000e662022/01/24 12:20:13.597
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.577300Limit6.5773001,000,0006.57730HSBHSB2022-01-2412:20:13.8882022-01-2412:20:13.9082022-01-26O20220124lalo1000000295.41642820682435-1202O20220124lalo1000000299LDC02501GT5X19A9LDC02501GT5X19A9IOCNYKREDITBA00g00000e662022/01/24 12:20:13.597
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.577200Limit6.5772001,000,0006.57720HSBHSB2022-01-2412:20:13.8882022-01-2412:20:13.9112022-01-26FILLEDO20220124lalo1000000295.81642820682435-1202O20220124lalo1000000303LDC02501GT5X19ACLDC02501GT5X19ACIOCNYKREDITBB00g00000e662022/01/24 12:20:13.597
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.577200Limit6.5772001,000,0006.57720HSBHSB2022-01-2412:20:13.8882022-01-2412:20:13.9112022-01-26O20220124lalo1000000295.81642820682435-1202O20220124lalo1000000303LDC02501GT5X19ACLDC02501GT5X19ACIOCNYKREDITBB00g00000e662022/01/24 12:20:13.597
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.577190Limit6.5771901,000,0006.57719HSBHSB2022-01-2412:20:13.8882022-01-2412:20:13.9122022-01-26FILLEDO20220124lalo1000000295.101642820682435-1202O20220124lalo1000000305LDC02501GT5X19ADLDC02501GT5X19ADIOCNYKREDITBC00g00000e662022/01/24 12:20:13.597
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.577190Limit6.5771901,000,0006.57719HSBHSB2022-01-2412:20:13.8882022-01-2412:20:13.9122022-01-26O20220124lalo1000000295.101642820682435-1202O20220124lalo1000000305LDC02501GT5X19ADLDC02501GT5X19ADIOCNYKREDITBC00g00000e662022/01/24 12:20:13.597
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.577250Limit6.5772505,000,0006.57725BARBAR2022-01-2412:20:13.8882022-01-2412:20:13.9212022-01-26FILLEDO20220124lalo1000000295.61642820682435-1202O20220124lalo1000000301Z001BEUARLO20220124lalo1000000295.6@1FOKSGXIBVGK607567919891374882022/01/24 12:20:13.868
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.577250Limit6.5772505,000,0006.57725BARBAR2022-01-2412:20:13.8882022-01-2412:20:13.9212022-01-26O20220124lalo1000000295.61642820682435-1202O20220124lalo1000000301Z001BEUARLO20220124lalo1000000295.6@1FOKSGXIBVGK607567919891374882022/01/24 12:20:13.868
ChildUSD/DKKSELLNORGWF03,600,000USDLimit6.577160NORGWFNORGWF2022-01-2412:20:13.8882022-01-2412:20:13.9962022-01-26CANCELEDPrice tolerance exceededO20220124lalo1000000295.111642820682435-1202O20220124lalo1000000306ECFG12202315Q0000001ECFG12202315Q0000001.1FOKBcaMDR_1164297700177322022/01/24 12:20:13.849
ChildUSD/DKKSELLBAR500,000500,000USD6.577270Limit6.577270500,0006.57727BARBAR2022-01-2412:20:14.0402022-01-2412:20:14.0702022-01-26FILLEDO20220124lalo1000000295.131642820682435-1202O20220124lalo1000000376Z001BEUARMO20220124lalo1000000295.13@1FOKORGKSRYQ607567919891371032022/01/24 12:20:14.039
TradeUSD/DKKSELLBAR500,000500,000USD6.577270Limit6.577270500,0006.57727BARBAR2022-01-2412:20:14.0402022-01-2412:20:14.0702022-01-26O20220124lalo1000000295.131642820682435-1202O20220124lalo1000000376Z001BEUARMO20220124lalo1000000295.13@1FOKORGKSRYQ607567919891371032022/01/24 12:20:14.039
ChildUSD/DKKSELLCTB100,000100,000USD6.577540Limit6.577540100,0006.57754CTBCTB2022-01-2412:20:14.4912022-01-2412:20:14.5072022-01-26FILLEDO20220124lalo1000000295.141642820682435-1202O20220124lalo1000000384ABVTANI0GJKOLO000006ABVTANIGGJGOLO00000602FOK55VULBOOC9Q5LP00170SV_002022/01/24 12:20:14.490
TradeUSD/DKKSELLCTB100,000100,000USD6.577540Limit6.577540100,0006.57754CTBCTB2022-01-2412:20:14.4912022-01-2412:20:14.5072022-01-26O20220124lalo1000000295.141642820682435-1202O20220124lalo1000000384ABVTANI0GJKOLO000006ABVTANIGGJGOLO00000602FOK55VULBOOC9Q5LP00170SV_002022/01/24 12:20:14.490
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.577430Limit6.5774301,000,0006.57743JPMJPM2022-01-2412:20:14.8972022-01-2412:20:14.9092022-01-26FILLEDO20220124lalo1000000295.151642820682435-1202O20220124lalo1000000392XE-7YT1Z9XE-7YT1Z9IOCMDAPI NYKREDIT ST1859942022/01/24 12:20:14.895
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.577430Limit6.5774301,000,0006.57743JPMJPM2022-01-2412:20:14.8972022-01-2412:20:14.9092022-01-26O20220124lalo1000000295.151642820682435-1202O20220124lalo1000000392XE-7YT1Z9XE-7YT1Z9IOCMDAPI NYKREDIT ST1859942022/01/24 12:20:14.895
ChildUSD/DKKSELLJPM2,000,0002,000,000USD6.577310Limit6.5773102,000,0006.57731JPMJPM2022-01-2412:20:14.8972022-01-2412:20:14.9112022-01-26FILLEDO20220124lalo1000000295.161642820682435-1202O20220124lalo1000000393XE-7YT1ZAXE-7YT1ZAIOCMDAPI NYKREDIT ST1859952022/01/24 12:20:14.895
TradeUSD/DKKSELLJPM2,000,0002,000,000USD6.577310Limit6.5773102,000,0006.57731JPMJPM2022-01-2412:20:14.8972022-01-2412:20:14.9112022-01-26O20220124lalo1000000295.161642820682435-1202O20220124lalo1000000393XE-7YT1ZAXE-7YT1ZAIOCMDAPI NYKREDIT ST1859952022/01/24 12:20:14.895
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.710833Limit0.710833432,6079.246272022-01-2412:24:34.4362022-01-2412:24:34.4412022-01-26FILLED1642820682435-12261642820682435-1226O20220124lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.406800Limit1.406800432,6079.24627DBRDBR2022-01-2412:24:34.4372022-01-2412:24:34.4412022-01-26FILLEDO20220124lalo1000000407.11642820682435-1226O20220124lalo1000000408583232581979223632161160854401594965IOCNYKRABFX126398241602022/01/24 12:24:29.984
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.406800Limit1.406800432,6079.24627DBRDBR2022-01-2412:24:34.4372022-01-2412:24:34.4412022-01-26O20220124lalo1000000407.11642820682435-1226O20220124lalo1000000408583232581979223632161160854401594965IOCNYKRABFX126398241602022/01/24 12:24:29.984
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220311SELL30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.006060 (6.579380 / 6.573320)Limit-0.006060 (6.579380 / 6.573320)30,000,0006.579382022-01-2412:30:58.1002022-01-2412:30:58.1182022-01-26FILLED1642820682435-12331642820682435-1233O20220124lalo1000000415FOKDefaultDefaultJPM#1291089859807-B
ChildUSD/DKK.SWP.SPOT.20220311SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.006060 (6.579380 / 6.573320)Limit-0.006060 (6.579380 / 6.573320)30,000,0006.57938JPMJPM2022-01-2412:30:58.1002022-01-2412:30:58.1182022-01-26FILLED3YkiMIjiOjk1642820682435-1233O20220124lalo1000000416XE-7YRF44XE-7YRF44FOKMDAPI NYKREDIT SMARTTRADE1291089859807-B
TradeUSD/DKK.SWP.SPOT.20220311SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.006060 (6.579380 / 6.573320)Limit-0.006060 (6.579380 / 6.573320)30,000,0006.57938JPMJPM2022-01-2412:30:58.1002022-01-2412:30:58.1182022-01-263YkiMIjiOjk1642820682435-1233O20220124lalo1000000416XE-7YRF44XE-7YRF44FOKMDAPI NYKREDIT SMARTTRADE1291089859807-B
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.579300Limit6.579300300,0006.579302022-01-2412:33:18.3542022-01-2412:33:18.3582022-01-26FILLED1642820682435-12411642820682435-1241O20220124lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.579300Limit6.579300300,0006.57930DBRDBR2022-01-2412:33:18.3552022-01-2412:33:18.3582022-01-26FILLEDO20220124lalo1000000422.11642820682435-1241O20220124lalo1000000423583232581984462812161160854406834142IOCNYKRABFX126400050452022/01/24 12:33:16.011
TradeUSD/DKKSELLDBR300,000300,000USD6.579300Limit6.579300300,0006.57930DBRDBR2022-01-2412:33:18.3552022-01-2412:33:18.3582022-01-26O20220124lalo1000000422.11642820682435-1241O20220124lalo1000000423583232581984462812161160854406834142IOCNYKRABFX126400050452022/01/24 12:33:16.011
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.5788802022-01-2412:42:09.6872022-01-2412:42:14.6882022-01-26EXPIRED1642820682435-13521642820682435-1352O20220124lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.579320Limit6.5793201,000,0006.579322022-01-2412:42:18.1832022-01-2412:42:18.1932022-01-26FILLED1642820682435-13561642820682435-1356O20220124lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.579320Limit6.5793201,000,0006.57932CTBCTB2022-01-2412:42:18.1842022-01-2412:42:18.1932022-01-26FILLEDO20220124lalo1000000435.11642820682435-1356O20220124lalo1000000436ABVTANI0GJKOLO000007ABVTANIGGJGOLO00000702FOK55VULBOOC9Q5LP0018EC1_002022/01/24 12:42:15.379
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.579320Limit6.5793201,000,0006.57932CTBCTB2022-01-2412:42:18.1842022-01-2412:42:18.1932022-01-26O20220124lalo1000000435.11642820682435-1356O20220124lalo1000000436ABVTANI0GJKOLO000007ABVTANIGGJGOLO00000702FOK55VULBOOC9Q5LP0018EC1_002022/01/24 12:42:15.379
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.348950Limit1.348950269,7901.348952022-01-2413:07:35.8072022-01-2413:07:39.0112022-01-26FILLED1642820682435-14291642820682435-1429O20220124lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM200,000200,000GBP1.348950Limit1.348950269,7901.34895JPMJPM2022-01-2413:07:39.0072022-01-2413:07:39.0112022-01-26FILLEDO20220124lalo1000000450.11642820682435-1429O20220124lalo1000000452XE-7YT1ZUXE-7YT1ZUIOCMDAPI NYKREDIT ST9122022/01/24 13:07:39.006
TradeGBP/USDSELLJPM200,000200,000GBP1.348950Limit1.348950269,7901.34895JPMJPM2022-01-2413:07:39.0072022-01-2413:07:39.0112022-01-26O20220124lalo1000000450.11642820682435-1429O20220124lalo1000000452XE-7YT1ZUXE-7YT1ZUIOCMDAPI NYKREDIT ST9122022/01/24 13:07:39.006
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.5817002022-01-2412:56:36.2042022-01-2413:07:40.8222022-01-26CANCELEDUser Cancel1642820682435-14031642820682435-1403O20220124lalo1000000443GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD8.970300Limit8.970300100,0008.970302022-01-2413:14:45.4842022-01-2413:14:45.4882022-01-26FILLED1642820682435-14471642820682435-1447O20220124lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD8.970300Limit8.970300100,0008.97030DBRDBR2022-01-2413:14:45.4852022-01-2413:14:45.4882022-01-26FILLEDO20220124lalo1000000462.11642820682435-1447O20220124lalo1000000463583232582009334103161160854431705433IOCNYKRABFX126407428212022/01/24 13:14:45.162
TradeUSD/NOKBUYDBR100,000100,000USD8.970300Limit8.970300100,0008.97030DBRDBR2022-01-2413:14:45.4852022-01-2413:14:45.4882022-01-26O20220124lalo1000000462.11642820682435-1447O20220124lalo1000000463583232582009334103161160854431705433IOCNYKRABFX126407428212022/01/24 13:14:45.162
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.05784647Limit0.05784655131,792113.81600002022-01-2413:02:57.7402022-01-2413:20:09.2112022-01-26FILLED1642820682435-14161642820682435-1416O20220124lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY17.287140Limit17.287140131,792113.81600JPMJPM2022-01-2413:20:09.2062022-01-2413:20:09.2112022-01-26FILLEDO20220124lalo1000000446.11642820682435-1416O20220124lalo1000000471XE-7YT502XE-7YT502IOCMDAPI NYKREDIT ST1859502022/01/24 13:20:09.205
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY17.287140Limit17.287140131,792113.81600JPMJPM2022-01-2413:20:09.2062022-01-2413:20:09.2112022-01-26O20220124lalo1000000446.11642820682435-1416O20220124lalo1000000471XE-7YT502XE-7YT502IOCMDAPI NYKREDIT ST1859502022/01/24 13:20:09.205
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.733460Limit0.733460111,5418.965332022-01-2413:31:40.9242022-01-2413:31:40.9362022-01-26FILLED1642820682435-15051642820682435-1505O20220124lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.363400Limit1.363400111,5418.96533UBSUBS2022-01-2413:31:40.9262022-01-2413:31:40.9362022-01-26FILLEDO20220124lalo1000000479.11642820682435-1505O20220124lalo1000000480POA3BFQIR7M34NQOA3B4QIR8RRFUIOC4578132150722810894_o02022/01/24 13:31:39.903
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.363400Limit1.363400111,5418.96533UBSUBS2022-01-2413:31:40.9262022-01-2413:31:40.9362022-01-26O20220124lalo1000000479.11642820682435-1505O20220124lalo1000000480POA3BFQIR7M34NQOA3B4QIR8RRFUIOC4578132150722810894_o02022/01/24 13:31:39.903
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.880150Limit8.880150404,5720.741522022-01-2413:33:01.4382022-01-2413:33:01.4442022-01-26FILLED1642820682435-15181642820682435-1518O20220124lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.880150Limit8.880150404,5720.74152JPMJPM2022-01-2413:33:01.4402022-01-2413:33:01.4442022-01-26FILLEDO20220124lalo1000000490.11642820682435-1518O20220124lalo1000000491XE-7YT508XE-7YT508IOCMDAPI NYKREDIT ST1859822022/01/24 13:33:00.937
TradeGBP/DKKSELLJPM300,000300,000GBP8.880150Limit8.880150404,5720.74152JPMJPM2022-01-2413:33:01.4402022-01-2413:33:01.4442022-01-26O20220124lalo1000000490.11642820682435-1518O20220124lalo1000000491XE-7YT508XE-7YT508IOCMDAPI NYKREDIT ST1859822022/01/24 13:33:00.937
ParentClaus Kromann NielsenEUR/HKDSELL1,300,0001,300,000EUR8.798890Limit8.7988901,469,6571.130502022-01-2413:40:49.6042022-01-2413:40:49.6142022-01-26FILLED1642820682435-15481642820682435-1548O20220124lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.798900Limit8.7989001,130,5051.13050JPMJPM2022-01-2413:40:49.6062022-01-2413:40:49.6112022-01-26FILLEDO20220124lalo1000000503.11642820682435-1548O20220124lalo1000000504XE-7YT50CXE-7YT50CIOCMDAPI NYKREDIT ST9156262022/01/24 13:40:49.146
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.798900Limit8.7989001,130,5051.13050JPMJPM2022-01-2413:40:49.6062022-01-2413:40:49.6112022-01-26O20220124lalo1000000503.11642820682435-1548O20220124lalo1000000504XE-7YT50CXE-7YT50CIOCMDAPI NYKREDIT ST9156262022/01/24 13:40:49.146
ChildEUR/HKDSELLJPM300,000300,000EUR8.798880Limit8.798880339,1521.13050JPMJPM2022-01-2413:40:49.6062022-01-2413:40:49.6142022-01-26FILLEDO20220124lalo1000000503.21642820682435-1548O20220124lalo1000000505XE-7YT50DXE-7YT50DIOCMDAPI NYKREDIT ST9156272022/01/24 13:40:49.146
TradeEUR/HKDSELLJPM300,000300,000EUR8.798880Limit8.798880339,1521.13050JPMJPM2022-01-2413:40:49.6062022-01-2413:40:49.6142022-01-26O20220124lalo1000000503.21642820682435-1548O20220124lalo1000000505XE-7YT50DXE-7YT50DIOCMDAPI NYKREDIT ST9156272022/01/24 13:40:49.146
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.586700Limit6.586700600,0006.586702022-01-2413:51:40.2082022-01-2413:51:40.2122022-01-26FILLED1642820682435-15871642820682435-1587O20220124lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.586700Limit6.586700600,0006.58670DBRDBR2022-01-2413:51:40.2092022-01-2413:51:40.2122022-01-26FILLEDO20220124lalo1000000521.11642820682435-1587O20220124lalo1000000522583232582031481347161160854453852678IOCNYKRABFX126413257042022/01/24 13:51:40.198
TradeUSD/DKKBUYDBR600,000600,000USD6.586700Limit6.586700600,0006.58670DBRDBR2022-01-2413:51:40.2092022-01-2413:51:40.2122022-01-26O20220124lalo1000000521.11642820682435-1587O20220124lalo1000000522583232582031481347161160854453852678IOCNYKRABFX126413257042022/01/24 13:51:40.198
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.584300Limit6.584300200,0006.584302022-01-2413:53:33.3932022-01-2413:53:33.3972022-01-26FILLED1642820682435-15941642820682435-1594O20220124lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.584300Limit6.584300200,0006.58430DBRDBR2022-01-2413:53:33.3942022-01-2413:53:33.3972022-01-26FILLEDO20220124lalo1000000530.11642820682435-1594O20220124lalo1000000531583232582032613194161160854454984524IOCNYKRABFX126413644672022/01/24 13:53:32.198
TradeUSD/DKKBUYDBR200,000200,000USD6.584300Limit6.584300200,0006.58430DBRDBR2022-01-2413:53:33.3942022-01-2413:53:33.3972022-01-26O20220124lalo1000000530.11642820682435-1594O20220124lalo1000000531583232582032613194161160854454984524IOCNYKRABFX126413644672022/01/24 13:53:32.198
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.733202Limit0.733202111,5418.965332022-01-2413:59:00.9662022-01-2413:59:01.0072022-01-26FILLED1642820682435-16101642820682435-1610O20220124lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLNORGWF1,000,0001,000,000NOK1.363880Limit1.363880111,5418.96533NORGWFNORGWF2022-01-2413:59:00.9672022-01-2413:59:01.0072022-01-26FILLEDO20220124lalo1000000541.11642820682435-1610O20220124lalo1000000542ECFG12202315Q0000003ECFG12202315Q0000003.2FOKObaMDR_1164297700177122022/01/24 13:58:59.932
TradeDKK/NOKSELLNORGWF1,000,0001,000,000NOK1.363880Limit1.363880111,5418.96533NORGWFNORGWF2022-01-2413:59:00.9672022-01-2413:59:01.0072022-01-26O20220124lalo1000000541.11642820682435-1610O20220124lalo1000000542ECFG12202315Q0000003ECFG12202315Q0000003.2FOKObaMDR_1164297700177122022/01/24 13:58:59.932
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.733218Limit0.733218111,5418.965332022-01-2413:59:42.9262022-01-2413:59:42.9332022-01-26FILLED1642820682435-16141642820682435-1614O20220124lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.363850Limit1.363850111,5418.96533JPMJPM2022-01-2413:59:42.9282022-01-2413:59:42.9332022-01-26FILLEDO20220124lalo1000000550.11642820682435-1614O20220124lalo1000000551XE-7YT50JXE-7YT50JIOCMDAPI NYKREDIT ST1860092022/01/24 13:59:42.362
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.363850Limit1.363850111,5418.96533JPMJPM2022-01-2413:59:42.9282022-01-2413:59:42.9332022-01-26O20220124lalo1000000550.11642820682435-1614O20220124lalo1000000551XE-7YT50JXE-7YT50JIOCMDAPI NYKREDIT ST1860092022/01/24 13:59:42.362
ParentClaus Kromann NielsenTRY/DKKBUY275,000275,000TRY0.490700Limit0.49070020,48613.423702022-01-2414:00:24.2472022-01-2414:00:24.2602022-01-26FILLED1642820682435-16181642820682435-1618O20220124lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS275,000275,000TRY0.490700Limit0.49070020,48613.42370UBSUBS2022-01-2414:00:24.2482022-01-2414:00:24.2602022-01-26FILLEDO20220124lalo1000000559.11642820682435-1618O20220124lalo1000000560POA3BFQIR7M34UQOA3B4QIR8RRJCIOC4578133910190266379_o32022/01/24 14:00:18.133
TradeTRY/DKKBUYUBS275,000275,000TRY0.490700Limit0.49070020,48613.42370UBSUBS2022-01-2414:00:24.2482022-01-2414:00:24.2602022-01-26O20220124lalo1000000559.11642820682435-1618O20220124lalo1000000560POA3BFQIR7M34UQOA3B4QIR8RRJCIOC4578133910190266379_o32022/01/24 14:00:18.133
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.586300Limit6.586380200,0006.586302022-01-2414:01:17.1482022-01-2414:09:27.2882022-01-26FILLED1642820682435-16241642820682435-1624O20220124lalo1000000567GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.586300Limit6.586300200,0006.58630DBRDBR2022-01-2414:09:27.2852022-01-2414:09:27.2882022-01-26FILLEDO20220124lalo1000000568.11642820682435-1624O20220124lalo1000000570583232582042152100161160854464523432IOCNYKRABFX126417647572022/01/24 14:09:27.283
TradeUSD/DKKBUYDBR200,000200,000USD6.586300Limit6.586300200,0006.58630DBRDBR2022-01-2414:09:27.2852022-01-2414:09:27.2882022-01-26O20220124lalo1000000568.11642820682435-1624O20220124lalo1000000570583232582042152100161160854464523432IOCNYKRABFX126417647572022/01/24 14:09:27.283
ParentClaus Kromann NielsenEUR/GBPSELL0400,000EURLimit0.8383702022-01-2413:58:22.0872022-01-2414:14:46.3222022-01-26CANCELEDUser Cancel1642820682435-16061642820682435-1606O20220124lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL0400,000EURLimit0.8380502022-01-2414:14:54.5702022-01-2414:15:19.4342022-01-26CANCELEDUser Cancel1642820682435-16311642820682435-1631O20220124lalo1000000579GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL400,000400,000EUR0.838080Limit0.838080451,9021.129752022-01-2414:15:26.2742022-01-2414:15:26.2802022-01-26FILLED1642820682435-16361642820682435-1636O20220124lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM400,000400,000EUR0.838080Limit0.838080451,9021.12975JPMJPM2022-01-2414:15:26.2762022-01-2414:15:26.2802022-01-26FILLEDO20220124lalo1000000584.11642820682435-1636O20220124lalo1000000585XE-7YT51AXE-7YT51AIOCMDAPI NYKREDIT ST9482022/01/24 14:15:26.059
TradeEUR/GBPSELLJPM400,000400,000EUR0.838080Limit0.838080451,9021.12975JPMJPM2022-01-2414:15:26.2762022-01-2414:15:26.2802022-01-26O20220124lalo1000000584.11642820682435-1636O20220124lalo1000000585XE-7YT51AXE-7YT51AIOCMDAPI NYKREDIT ST9482022/01/24 14:15:26.059
ParentClaus Kromann NielsenHKD/DKKBUY0800,000HKDLimit0.8456802022-01-2413:33:32.9952022-01-2414:16:01.0012022-01-26CANCELEDUser Cancel1642820682435-15311642820682435-1531O20220124lalo1000000498GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY1,300,0001,300,000HKD0.845737Limit0.845737166,9867.785082022-01-2414:16:18.3642022-01-2414:16:18.3702022-01-26FILLED1642820682435-16411642820682435-1641O20220124lalo1000000594GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,300,0001,300,000HKD1.182400Limit1.182400166,9867.78508JPMJPM2022-01-2414:16:18.3652022-01-2414:16:18.3702022-01-26FILLEDO20220124lalo1000000595.11642820682435-1641O20220124lalo1000000596XE-7YT51BXE-7YT51BIOCMDAPI NYKREDIT ST5353342022/01/24 14:16:17.940
TradeDKK/HKDBUYJPM1,300,0001,300,000HKD1.182400Limit1.182400166,9867.78508JPMJPM2022-01-2414:16:18.3652022-01-2414:16:18.3702022-01-26O20220124lalo1000000595.11642820682435-1641O20220124lalo1000000596XE-7YT51BXE-7YT51BIOCMDAPI NYKREDIT ST5353342022/01/24 14:16:17.940
ParentClaus Kromann NielsenHKD/DKKSELL500,000500,000HKD0.845823Limit0.84582364,2257.785082022-01-2414:16:45.5232022-01-2414:16:45.5362022-01-26FILLED1642820682435-16481642820682435-1648O20220124lalo1000000603GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLUBS500,000500,000HKD1.182280Limit1.18228064,2257.78508UBSUBS2022-01-2414:16:45.5242022-01-2414:16:45.5362022-01-26FILLEDO20220124lalo1000000604.11642820682435-1648O20220124lalo1000000605POA3BFQIR7M34WQOA3B4QIR8RRLRIOC4578134919748330504_o22022/01/24 14:16:44.030
TradeDKK/HKDSELLUBS500,000500,000HKD1.182280Limit1.18228064,2257.78508UBSUBS2022-01-2414:16:45.5242022-01-2414:16:45.5362022-01-26O20220124lalo1000000604.11642820682435-1648O20220124lalo1000000605POA3BFQIR7M34WQOA3B4QIR8RRLRIOC4578134919748330504_o22022/01/24 14:16:44.030
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.708070Limit0.708070107,6859.286362022-01-2414:22:18.6232022-01-2414:22:18.6622022-01-26FILLED1642820682435-16571642820682435-1657O20220124lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.412290Limit1.412290107,6859.28636NORGWFNORGWF2022-01-2414:22:18.6242022-01-2414:22:18.6622022-01-26FILLEDO20220124lalo1000000613.11642820682435-1657O20220124lalo1000000614ECFG12202315Q0000005ECFG12202315Q0000005.3FOKBbaMDR_1164297700176922022/01/24 14:22:14.308
TradeDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.412290Limit1.412290107,6859.28636NORGWFNORGWF2022-01-2414:22:18.6242022-01-2414:22:18.6622022-01-26O20220124lalo1000000613.11642820682435-1657O20220124lalo1000000614ECFG12202315Q0000005ECFG12202315Q0000005.3FOKBbaMDR_1164297700176922022/01/24 14:22:14.308
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.731513Limit0.731513111,3018.984612022-01-2414:22:48.7852022-01-2414:22:48.7912022-01-26FILLED1642820682435-16621642820682435-1662O20220124lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.367030Limit1.367030111,3018.98461JPMJPM2022-01-2414:22:48.7862022-01-2414:22:48.7912022-01-26FILLEDO20220124lalo1000000622.11642820682435-1662O20220124lalo1000000623XE-7YT51EXE-7YT51EIOCMDAPI NYKREDIT ST1860062022/01/24 14:22:48.441
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.367030Limit1.367030111,3018.98461JPMJPM2022-01-2414:22:48.7862022-01-2414:22:48.7912022-01-26O20220124lalo1000000622.11642820682435-1662O20220124lalo1000000623XE-7YT51EXE-7YT51EIOCMDAPI NYKREDIT ST1860062022/01/24 14:22:48.441
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.730829Limit0.730829333,9048.984612022-01-2414:37:55.7322022-01-2414:37:55.7382022-01-26FILLED1642820682435-17111642820682435-1711O20220124lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.368310Limit1.368310333,9048.98461JPMJPM2022-01-2414:37:55.7342022-01-2414:37:55.7382022-01-26FILLEDO20220124lalo1000000631.11642820682435-1711O20220124lalo1000000632XE-7YTFIYXE-7YTFIYIOCMDAPI NYKREDIT ST1860062022/01/24 14:37:55.725
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.368310Limit1.368310333,9048.98461JPMJPM2022-01-2414:37:55.7342022-01-2414:37:55.7382022-01-26O20220124lalo1000000631.11642820682435-1711O20220124lalo1000000632XE-7YTFIYXE-7YTFIYIOCMDAPI NYKREDIT ST1860062022/01/24 14:37:55.725
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7102002022-01-2413:48:16.6942022-01-2414:40:32.3272022-01-26CANCELEDUser Cancel1642820682435-15621642820682435-1562O20220124lalo1000000518GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7336102022-01-2413:31:59.2202022-01-2414:40:38.8502022-01-26CANCELEDUser Cancel1642820682435-15111642820682435-1511O20220124lalo1000000487GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7342362022-01-2413:04:01.3802022-01-2414:40:45.6642022-01-26CANCELEDUser Cancel1642820682435-14221642820682435-1422O20220124lalo1000000447GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7360892022-01-2410:15:25.3092022-01-2414:40:54.7982022-01-26CANCELEDUser Cancel1642820682435-9771642820682435-977O20220124lalo1000000139GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCZK/DKKBUY1,000,0001,000,000CZK0.303612Limit0.30362046,08121.700852022-01-2414:42:06.6712022-01-2414:42:06.6862022-01-26FILLED1642820682435-17351642820682435-1735O20220124lalo1000000649GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.303612Limit0.30361246,08121.70085UBSUBS2022-01-2414:42:06.6742022-01-2414:42:06.6862022-01-26FILLEDO20220124lalo1000000650.11642820682435-1735O20220124lalo1000000651POA3BFQIR7M355QOA3B4QIR8RRPHIOC4578136473891200001_o02022/01/24 14:42:01.747
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.303612Limit0.30361246,08121.70085UBSUBS2022-01-2414:42:06.6742022-01-2414:42:06.6862022-01-26O20220124lalo1000000650.11642820682435-1735O20220124lalo1000000651POA3BFQIR7M355QOA3B4QIR8RRPHIOC4578136473891200001_o02022/01/24 14:42:01.747
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.632300Limit1.63230061,9044.038542022-01-2414:39:52.3762022-01-2414:45:51.1502022-01-26FILLED1642820682435-17201642820682435-1720O20220124lalo1000000639GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK250,000250,000PLN1.632300Limit1.63230061,9044.03854DBKDBK2022-01-2414:45:51.1362022-01-2414:45:51.1502022-01-26FILLEDO20220124lalo1000000640.11642820682435-1720O20220124lalo100000065903425266556FOKO-28286312022/01/24 14:45:51.134
TradePLN/DKKBUYDBK250,000250,000PLN1.632300Limit1.63230061,9044.03854DBKDBK2022-01-2414:45:51.1362022-01-2414:45:51.1502022-01-26O20220124lalo1000000640.11642820682435-1720O20220124lalo100000065903425266556FOKO-28286312022/01/24 14:45:51.134
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.707769Limit0.707769107,6859.286362022-01-2414:46:14.2312022-01-2414:49:56.8832022-01-26FILLED1642820682435-17411642820682435-1741O20220124lalo1000000666GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.412890Limit1.412890107,6859.28636JPMJPM2022-01-2414:49:56.8792022-01-2414:49:56.8832022-01-26FILLEDO20220124lalo1000000667.11642820682435-1741O20220124lalo1000000669XE-7YTFJ1XE-7YTFJ1IOCMDAPI NYKREDIT ST2153452022/01/24 14:49:56.878
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.412890Limit1.412890107,6859.28636JPMJPM2022-01-2414:49:56.8792022-01-2414:49:56.8832022-01-26O20220124lalo1000000667.11642820682435-1741O20220124lalo1000000669XE-7YTFJ1XE-7YTFJ1IOCMDAPI NYKREDIT ST2153452022/01/24 14:49:56.878
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.708331Limit0.708329107,6859.286362022-01-2414:50:20.4002022-01-2414:54:17.2752022-01-26FILLED1642820682435-17471642820682435-1747O20220124lalo1000000676GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.411770Limit1.411770107,6859.28636JPMJPM2022-01-2414:54:17.2712022-01-2414:54:17.2752022-01-26FILLEDO20220124lalo1000000677.11642820682435-1747O20220124lalo1000000679XE-7YTFJ3XE-7YTFJ3IOCMDAPI NYKREDIT ST2153452022/01/24 14:54:17.268
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.411770Limit1.411770107,6859.28636JPMJPM2022-01-2414:54:17.2712022-01-2414:54:17.2752022-01-26O20220124lalo1000000677.11642820682435-1747O20220124lalo1000000679XE-7YTFJ3XE-7YTFJ3IOCMDAPI NYKREDIT ST2153452022/01/24 14:54:17.268
ParentClaus Kromann NielsenEUR/CZKSELL13,500,00013,500,000EUR24.51660Limit24.5166015,249,1951.12962022-01-2415:08:53.2682022-01-2415:08:53.3672022-01-26FILLED1642820682435-17771642820682435-1777O20220124lalo1000000686GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLDBR1,000,0001,000,000EUR24.52170Limit24.521701,129,5701.1296DBRDBR2022-01-2415:08:53.2702022-01-2415:08:53.2742022-01-26FILLEDO20220124lalo1000000687.11642820682435-1777O20220124lalo1000000688583232582077811965161160854500183295IOCNYKRABFX126432368642022/01/24 15:08:41.156
TradeEUR/CZKSELLDBR1,000,0001,000,000EUR24.52170Limit24.521701,129,5701.1296DBRDBR2022-01-2415:08:53.2702022-01-2415:08:53.2742022-01-26O20220124lalo1000000687.11642820682435-1777O20220124lalo1000000688583232582077811965161160854500183295IOCNYKRABFX126432368642022/01/24 15:08:41.156
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR24.51880Limit24.518801,129,5701.1296JPMJPM2022-01-2415:08:53.2712022-01-2415:08:53.2762022-01-26FILLEDO20220124lalo1000000687.21642820682435-1777O20220124lalo1000000689XE-7YTFJ9XE-7YTFJ9IOCMDAPI NYKREDIT ST7867652022/01/24 15:08:52.397
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR24.51880Limit24.518801,129,5701.1296JPMJPM2022-01-2415:08:53.2712022-01-2415:08:53.2762022-01-26O20220124lalo1000000687.21642820682435-1777O20220124lalo1000000689XE-7YTFJ9XE-7YTFJ9IOCMDAPI NYKREDIT ST7867652022/01/24 15:08:52.397
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR24.51790Limit24.517901,129,5701.1296JPMJPM2022-01-2415:08:53.2712022-01-2415:08:53.2782022-01-26FILLEDO20220124lalo1000000687.31642820682435-1777O20220124lalo1000000690XE-7YTFJAXE-7YTFJAIOCMDAPI NYKREDIT ST7867662022/01/24 15:08:52.397
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR24.51790Limit24.517901,129,5701.1296JPMJPM2022-01-2415:08:53.2712022-01-2415:08:53.2782022-01-26O20220124lalo1000000687.31642820682435-1777O20220124lalo1000000690XE-7YTFJAXE-7YTFJAIOCMDAPI NYKREDIT ST7867662022/01/24 15:08:52.397
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR24.51650Limit24.516501,129,5701.1296JPMJPM2022-01-2415:08:53.2712022-01-2415:08:53.2792022-01-26FILLEDO20220124lalo1000000687.41642820682435-1777O20220124lalo1000000691XE-7YTFJBXE-7YTFJBIOCMDAPI NYKREDIT ST7867672022/01/24 15:08:52.397
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR24.51650Limit24.516501,129,5701.1296JPMJPM2022-01-2415:08:53.2712022-01-2415:08:53.2792022-01-26O20220124lalo1000000687.41642820682435-1777O20220124lalo1000000691XE-7YTFJBXE-7YTFJBIOCMDAPI NYKREDIT ST7867672022/01/24 15:08:52.397
ChildEUR/CZKSELLJPM2,000,0002,000,000EUR24.51430Limit24.514302,259,1401.1296JPMJPM2022-01-2415:08:53.2712022-01-2415:08:53.2802022-01-26FILLEDO20220124lalo1000000687.61642820682435-1777O20220124lalo1000000693XE-7YTFJCXE-7YTFJCIOCMDAPI NYKREDIT ST7867682022/01/24 15:08:52.397
TradeEUR/CZKSELLJPM2,000,0002,000,000EUR24.51430Limit24.514302,259,1401.1296JPMJPM2022-01-2415:08:53.2712022-01-2415:08:53.2802022-01-26O20220124lalo1000000687.61642820682435-1777O20220124lalo1000000693XE-7YTFJCXE-7YTFJCIOCMDAPI NYKREDIT ST7867682022/01/24 15:08:52.397
ChildEUR/CZKSELLCTB1,000,0001,000,000EUR24.51500Limit24.515001,129,5701.1296CTBCTB2022-01-2415:08:53.2712022-01-2415:08:53.2822022-01-26FILLEDO20220124lalo1000000687.51642820682435-1777O20220124lalo1000000692ABVTANI0GJKOLO000008ABVTANIGGJGOLO00000802FOK55VULBOOC9Q4LM00019AP_002022/01/24 15:08:02.017
TradeEUR/CZKSELLCTB1,000,0001,000,000EUR24.51500Limit24.515001,129,5701.1296CTBCTB2022-01-2415:08:53.2712022-01-2415:08:53.2822022-01-26O20220124lalo1000000687.51642820682435-1777O20220124lalo1000000692ABVTANI0GJKOLO000008ABVTANIGGJGOLO00000802FOK55VULBOOC9Q4LM00019AP_002022/01/24 15:08:02.017
ChildEUR/CZKSELLUBS6,500,0006,500,000EUR24.51640Limit24.516407,342,2051.1296UBSUBS2022-01-2415:08:53.2712022-01-2415:08:53.3672022-01-26FILLEDO20220124lalo1000000687.71642820682435-1777O20220124lalo1000000694POA3BFQIR7M35AQOA3B4QIR8RRSJIOC4577012215415610371_b12022/01/24 15:08:44.707
TradeEUR/CZKSELLUBS6,500,0006,500,000EUR24.51640Limit24.516407,342,2051.1296UBSUBS2022-01-2415:08:53.2712022-01-2415:08:53.3672022-01-26O20220124lalo1000000687.71642820682435-1777O20220124lalo1000000694POA3BFQIR7M35AQOA3B4QIR8RRSJIOC4577012215415610371_b12022/01/24 15:08:44.707
ParentClaus Kromann NielsenEUR/CZK.SWP.SPOT.20240126SELL13,500,000 / 13,500,00013,500,000 / 13,500,000EUR2.10210 (24.51800 / 26.62010)Limit2.10210 (24.51800 / 26.62010)15,249,1951.12962022-01-2415:09:23.3812022-01-2415:09:23.5332022-01-26FILLED1642820682435-17901642820682435-1790O20220124lalo1000000737FOKDefaultDefaultCTB#2001102982_0
ChildEUR/CZK.SWP.SPOT.20240126SELLCTB13,500,000 / 13,500,00013,500,000 / 13,500,000EUR2.10210 (24.51800 / 26.62010)Limit2.10210 (24.51800 / 26.62010)15,249,1951.1296CTBCTB2022-01-2415:09:23.3812022-01-2415:09:23.5332022-01-26FILLED4FKH2rrlnDb1642820682435-1790O20220124lalo100000073820011029822001102982FOK2001102982_0
TradeEUR/CZK.SWP.SPOT.20240126SELLCTB13,500,000 / 13,500,00013,500,000 / 13,500,000EUR2.10210 (24.51800 / 26.62010)Limit2.10210 (24.51800 / 26.62010)15,249,1951.1296CTBCTB2022-01-2415:09:23.3812022-01-2415:09:23.5332022-01-264FKH2rrlnDb1642820682435-1790O20220124lalo100000073820011029822001102982FOK2001102982_0
ParentClaus Kromann NielsenUSD/DKKSELL3,300,0003,300,000USD6.589160Limit6.5891603,300,0006.589122022-01-2415:38:16.1482022-01-2415:38:16.1782022-01-26FILLED1642820682435-18131642820682435-1813O20220124lalo1000000743GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,900,0001,900,000USD6.589200Limit6.5892001,900,0006.58920DBRDBR2022-01-2415:38:16.1502022-01-2415:38:16.1522022-01-26FILLEDO20220124lalo1000000744.11642820682435-1813O20220124lalo1000000745583232582095440752161160854517812083IOCNYKRABFX126442344322022/01/24 15:38:16.123
TradeUSD/DKKSELLDBR1,900,0001,900,000USD6.589200Limit6.5892001,900,0006.58920DBRDBR2022-01-2415:38:16.1502022-01-2415:38:16.1522022-01-26O20220124lalo1000000744.11642820682435-1813O20220124lalo1000000745583232582095440752161160854517812083IOCNYKRABFX126442344322022/01/24 15:38:16.123
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.589130Limit6.5891301,100,0006.58913CTBCTB2022-01-2415:38:16.1502022-01-2415:38:16.1582022-01-26FILLEDO20220124lalo1000000744.21642820682435-1813O20220124lalo1000000746ABVTANI0GJKOLO000009ABVTANIGGJGOLO00000902FOK55VULBOOC9Q5LP001MQKM_002022/01/24 15:38:15.040
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.589130Limit6.5891301,100,0006.58913CTBCTB2022-01-2415:38:16.1502022-01-2415:38:16.1582022-01-26O20220124lalo1000000744.21642820682435-1813O20220124lalo1000000746ABVTANI0GJKOLO000009ABVTANIGGJGOLO00000902FOK55VULBOOC9Q5LP001MQKM_002022/01/24 15:38:15.040
ChildUSD/DKKSELLBAR300,000300,000USD6.589120Limit6.589120300,0006.58912BARBAR2022-01-2415:38:16.1502022-01-2415:38:16.1782022-01-26FILLEDO20220124lalo1000000744.31642820682435-1813O20220124lalo1000000747Z001BEUARNO20220124lalo1000000744.3@1FOKWPFBPNCB607567919840332382022/01/24 15:38:15.263
TradeUSD/DKKSELLBAR300,000300,000USD6.589120Limit6.589120300,0006.58912BARBAR2022-01-2415:38:16.1502022-01-2415:38:16.1782022-01-26O20220124lalo1000000744.31642820682435-1813O20220124lalo1000000747Z001BEUARNO20220124lalo1000000744.3@1FOKWPFBPNCB607567919840332382022/01/24 15:38:15.263
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.629790Limit1.629820494,9884.040502022-01-2413:35:50.4582022-01-2415:39:25.3972022-01-26FILLED1642820682435-15371642820682435-1537O20220124lalo1000000500GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.629790Limit1.629790494,9884.04050UBSUBS2022-01-2415:39:25.3852022-01-2415:39:25.3972022-01-26FILLEDO20220124lalo1000000501.11642820682435-1537O20220124lalo1000000767POA3BFQIR7M35DQOA3B4QIR8RRXCIOC4578140000175598594_o22022/01/24 15:39:25.384
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.629790Limit1.629790494,9884.04050UBSUBS2022-01-2415:39:25.3852022-01-2415:39:25.3972022-01-26O20220124lalo1000000501.11642820682435-1537O20220124lalo1000000767POA3BFQIR7M35DQOA3B4QIR8RRXCIOC4578140000175598594_o22022/01/24 15:39:25.384
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.732193Limit0.732193110,9319.014582022-01-2415:41:12.4122022-01-2415:41:12.4222022-01-26FILLED1642820682435-18441642820682435-1844O20220124lalo1000000776GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.365760Limit1.365760110,9319.01458UBSUBS2022-01-2415:41:12.4132022-01-2415:41:12.4222022-01-26FILLEDO20220124lalo1000000777.11642820682435-1844O20220124lalo1000000778POA3BFQIR7M35EQOA3B4QIR8RRXNIOC4578140108991108104_o12022/01/24 15:41:11.649
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.365760Limit1.365760110,9319.01458UBSUBS2022-01-2415:41:12.4132022-01-2415:41:12.4222022-01-26O20220124lalo1000000777.11642820682435-1844O20220124lalo1000000778POA3BFQIR7M35EQOA3B4QIR8RRXNIOC4578140108991108104_o12022/01/24 15:41:11.649
ParentClaus Kromann NielsenPLN/DKKSELL2,000,0002,000,000PLN1.630320Limit1.630290494,9884.040502022-01-2415:41:07.2842022-01-2415:41:49.3992022-01-26FILLED1642820682435-18371642820682435-1837O20220124lalo1000000774GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.630320Limit1.630320494,9884.04050UBSUBS2022-01-2415:41:49.3892022-01-2415:41:49.3992022-01-26FILLEDO20220124lalo1000000775.11642820682435-1837O20220124lalo1000000786POA3BFQIR7M35FQOA3B4QIR8RRXQIOC4578140147635646466_b22022/01/24 15:41:49.388
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.630320Limit1.630320494,9884.04050UBSUBS2022-01-2415:41:49.3892022-01-2415:41:49.3992022-01-26O20220124lalo1000000775.11642820682435-1837O20220124lalo1000000786POA3BFQIR7M35FQOA3B4QIR8RRXQIOC4578140147635646466_b22022/01/24 15:41:49.388
ParentClaus Kromann NielsenPLN/DKKSELL2,000,0002,000,000PLN1.630370Limit1.630340494,9884.040502022-01-2415:41:51.4302022-01-2415:41:51.4542022-01-26FILLED1642820682435-18481642820682435-1848O20220124lalo1000000793GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.630370Limit1.630370494,9884.04050UBSUBS2022-01-2415:41:51.4442022-01-2415:41:51.4542022-01-26FILLEDO20220124lalo1000000794.11642820682435-1848O20220124lalo1000000796POA3BFQIR7M35GQOA3B4QIR8RRXRIOC4578140149740280835_b12022/01/24 15:41:51.443
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.630370Limit1.630370494,9884.04050UBSUBS2022-01-2415:41:51.4442022-01-2415:41:51.4542022-01-26O20220124lalo1000000794.11642820682435-1848O20220124lalo1000000796POA3BFQIR7M35GQOA3B4QIR8RRXRIOC4578140149740280835_b12022/01/24 15:41:51.443
ParentClaus Kromann NielsenUSD/DKKBUY3,900,0003,900,000USD6.590230Limit6.5902303,900,0006.590282022-01-2415:54:41.3612022-01-2415:54:41.3922022-01-26FILLED1642820682435-18621642820682435-1862O20220124lalo1000000803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,200,0002,200,000USD6.590200Limit6.5902002,200,0006.59020DBRDBR2022-01-2415:54:41.3632022-01-2415:54:41.3662022-01-26FILLEDO20220124lalo1000000804.11642820682435-1862O20220124lalo1000000805583232582105292885161160854527664217IOCNYKRABFX126449317422022/01/24 15:54:41.097
TradeUSD/DKKBUYDBR2,200,0002,200,000USD6.590200Limit6.5902002,200,0006.59020DBRDBR2022-01-2415:54:41.3632022-01-2415:54:41.3662022-01-26O20220124lalo1000000804.11642820682435-1862O20220124lalo1000000805583232582105292885161160854527664217IOCNYKRABFX126449317422022/01/24 15:54:41.097
ChildUSD/DKKBUYDBR100,000100,000USD6.590300Limit6.590300100,0006.59030DBRDBR2022-01-2415:54:41.3632022-01-2415:54:41.3682022-01-26FILLEDO20220124lalo1000000804.41642820682435-1862O20220124lalo1000000808583232582105292888161160854527664226IOCNYKRABFX126449317432022/01/24 15:54:41.097
TradeUSD/DKKBUYDBR100,000100,000USD6.590300Limit6.590300100,0006.59030DBRDBR2022-01-2415:54:41.3632022-01-2415:54:41.3682022-01-26O20220124lalo1000000804.41642820682435-1862O20220124lalo1000000808583232582105292888161160854527664226IOCNYKRABFX126449317432022/01/24 15:54:41.097
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.590240Limit6.5902401,100,0006.59024CTBCTB2022-01-2415:54:41.3632022-01-2415:54:41.3712022-01-26FILLEDO20220124lalo1000000804.21642820682435-1862O20220124lalo1000000806ABVTANI0GJKOLO00000AABVTANIGGJGOLO00000A02FOK55VULBOOC9Q5LP001OVLO_002022/01/24 15:54:40.831
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.590240Limit6.5902401,100,0006.59024CTBCTB2022-01-2415:54:41.3632022-01-2415:54:41.3712022-01-26O20220124lalo1000000804.21642820682435-1862O20220124lalo1000000806ABVTANI0GJKOLO00000AABVTANIGGJGOLO00000A02FOK55VULBOOC9Q5LP001OVLO_002022/01/24 15:54:40.831
ChildUSD/DKKBUYBAR500,000500,000USD6.590280Limit6.590280500,0006.59028BARBAR2022-01-2415:54:41.3632022-01-2415:54:41.3922022-01-26FILLEDO20220124lalo1000000804.31642820682435-1862O20220124lalo1000000807Z001BEUAROO20220124lalo1000000804.3@1FOKWRCMRBMI607567919827675392022/01/24 15:54:41.041
TradeUSD/DKKBUYBAR500,000500,000USD6.590280Limit6.590280500,0006.59028BARBAR2022-01-2415:54:41.3632022-01-2415:54:41.3922022-01-26O20220124lalo1000000804.31642820682435-1862O20220124lalo1000000807Z001BEUAROO20220124lalo1000000804.3@1FOKWRCMRBMI607567919827675392022/01/24 15:54:41.041
ParentClaus Kromann NielsenEUR/DKKSELL20,000,00020,000,000EUR7.443470Limit7.44347022,596,5001.129822022-01-2416:23:51.6832022-01-2416:23:51.7212022-01-26FILLED1642820682435-19031642820682435-1903O20220124lalo1000000833GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443570Limit7.4435701,129,8251.12982JPMJPM2022-01-2416:23:51.6862022-01-2416:23:51.6912022-01-26FILLEDO20220124lalo1000000834.11642820682435-1903O20220124lalo1000000835XE-7YTFK8XE-7YTFK8IOCMDAPI NYKREDIT ST12000932022/01/24 16:23:49.651
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443570Limit7.4435701,129,8251.12982JPMJPM2022-01-2416:23:51.6862022-01-2416:23:51.6912022-01-26O20220124lalo1000000834.11642820682435-1903O20220124lalo1000000835XE-7YTFK8XE-7YTFK8IOCMDAPI NYKREDIT ST12000932022/01/24 16:23:49.651
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443450Limit7.4434501,129,8251.12982DBRDBR2022-01-2416:23:51.6862022-01-2416:23:51.6922022-01-26FILLEDO20220124lalo1000000834.51642820682435-1903O20220124lalo1000000839583232582122796118161160854545167448IOCNYKRABFX126457458062022/01/24 16:11:56.064
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443450Limit7.4434501,129,8251.12982DBRDBR2022-01-2416:23:51.6862022-01-2416:23:51.6922022-01-26O20220124lalo1000000834.51642820682435-1903O20220124lalo1000000839583232582122796118161160854545167448IOCNYKRABFX126457458062022/01/24 16:11:56.064
ChildEUR/DKKSELLJPM4,000,0004,000,000EUR7.443520Limit7.4435204,519,3001.12982JPMJPM2022-01-2416:23:51.6862022-01-2416:23:51.6942022-01-26FILLEDO20220124lalo1000000834.21642820682435-1903O20220124lalo1000000836XE-7YTFK9XE-7YTFK9IOCMDAPI NYKREDIT ST12000942022/01/24 16:23:49.651
TradeEUR/DKKSELLJPM4,000,0004,000,000EUR7.443520Limit7.4435204,519,3001.12982JPMJPM2022-01-2416:23:51.6862022-01-2416:23:51.6942022-01-26O20220124lalo1000000834.21642820682435-1903O20220124lalo1000000836XE-7YTFK9XE-7YTFK9IOCMDAPI NYKREDIT ST12000942022/01/24 16:23:49.651
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443480Limit7.4434801,129,8251.12982CTBCTB2022-01-2416:23:51.6862022-01-2416:23:51.6952022-01-26FILLEDO20220124lalo1000000834.31642820682435-1903O20220124lalo1000000837ABVTANI0GJKOLO00000BABVTANIGGJGOLO00000B02FOK55VULBOOC9Q4LN0001CHU_002022/01/24 16:23:30.747
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443480Limit7.4434801,129,8251.12982CTBCTB2022-01-2416:23:51.6862022-01-2416:23:51.6952022-01-26O20220124lalo1000000834.31642820682435-1903O20220124lalo1000000837ABVTANI0GJKOLO00000BABVTANIGGJGOLO00000B02FOK55VULBOOC9Q4LN0001CHU_002022/01/24 16:23:30.747
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.443500Limit7.4435003,389,4751.12982UBSUBS2022-01-2416:23:51.6862022-01-2416:23:51.6972022-01-26FILLEDO20220124lalo1000000834.71642820682435-1903O20220124lalo1000000841POA3BFQIR7M35RQOA3B4QIR8RS5QIOC4577016825633879048_b12022/01/24 16:23:46.874
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.443500Limit7.4435003,389,4751.12982UBSUBS2022-01-2416:23:51.6862022-01-2416:23:51.6972022-01-26O20220124lalo1000000834.71642820682435-1903O20220124lalo1000000841POA3BFQIR7M35RQOA3B4QIR8RS5QIOC4577016825633879048_b12022/01/24 16:23:46.874
ChildEUR/DKKSELLBAR500,000500,000EUR7.443470Limit7.443470564,9131.12982BARBAR2022-01-2416:23:51.6862022-01-2416:23:51.7162022-01-26FILLEDO20220124lalo1000000834.41642820682435-1903O20220124lalo1000000838Z001BEUARPO20220124lalo1000000834.4@1FOKHGAHIHSW607567919815475552022/01/24 16:20:50.219
TradeEUR/DKKSELLBAR500,000500,000EUR7.443470Limit7.443470564,9131.12982BARBAR2022-01-2416:23:51.6862022-01-2416:23:51.7162022-01-26O20220124lalo1000000834.41642820682435-1903O20220124lalo1000000838Z001BEUARPO20220124lalo1000000834.4@1FOKHGAHIHSW607567919815475552022/01/24 16:20:50.219
ChildEUR/DKKSELLNORGWF9,500,0009,500,000EUR7.443440Limit7.44344010,733,3381.12982NORGWFNORGWF2022-01-2416:23:51.6862022-01-2416:23:51.7212022-01-26FILLEDO20220124lalo1000000834.61642820682435-1903O20220124lalo1000000840ECFG12202315Q0000007ECFG12202315Q0000007.4FOKBcaMDR_1164297700177212022/01/24 16:17:26.719
TradeEUR/DKKSELLNORGWF9,500,0009,500,000EUR7.443440Limit7.44344010,733,3381.12982NORGWFNORGWF2022-01-2416:23:51.6862022-01-2416:23:51.7212022-01-26O20220124lalo1000000834.61642820682435-1903O20220124lalo1000000840ECFG12202315Q0000007ECFG12202315Q0000007.4FOKBcaMDR_1164297700177212022/01/24 16:17:26.719
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443460Limit7.4434605,649,1251.129822022-01-2416:26:15.6292022-01-2416:26:15.6382022-01-26FILLED1642820682435-19251642820682435-1925O20220124lalo1000000886GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443510Limit7.4435101,129,8251.12982JPMJPM2022-01-2416:26:15.6312022-01-2416:26:15.6352022-01-26FILLEDO20220124lalo1000000887.11642820682435-1925O20220124lalo1000000888XE-7YTFKBXE-7YTFKBIOCMDAPI NYKREDIT ST12000932022/01/24 16:26:10.652
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443510Limit7.4435101,129,8251.12982JPMJPM2022-01-2416:26:15.6312022-01-2416:26:15.6352022-01-26O20220124lalo1000000887.11642820682435-1925O20220124lalo1000000888XE-7YTFKBXE-7YTFKBIOCMDAPI NYKREDIT ST12000932022/01/24 16:26:10.652
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443460Limit7.4434602,259,6501.12982JPMJPM2022-01-2416:26:15.6312022-01-2416:26:15.6372022-01-26FILLEDO20220124lalo1000000887.21642820682435-1925O20220124lalo1000000889XE-7YTFKCXE-7YTFKCIOCMDAPI NYKREDIT ST17162792022/01/24 16:26:10.652
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443460Limit7.4434602,259,6501.12982JPMJPM2022-01-2416:26:15.6312022-01-2416:26:15.6372022-01-26O20220124lalo1000000887.21642820682435-1925O20220124lalo1000000889XE-7YTFKCXE-7YTFKCIOCMDAPI NYKREDIT ST17162792022/01/24 16:26:10.652
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443450Limit7.4434502,259,6501.12982JPMJPM2022-01-2416:26:15.6312022-01-2416:26:15.6382022-01-26FILLEDO20220124lalo1000000887.31642820682435-1925O20220124lalo1000000890XE-7YTFKDXE-7YTFKDIOCMDAPI NYKREDIT ST17162802022/01/24 16:26:10.652
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443450Limit7.4434502,259,6501.12982JPMJPM2022-01-2416:26:15.6312022-01-2416:26:15.6382022-01-26O20220124lalo1000000887.31642820682435-1925O20220124lalo1000000890XE-7YTFKDXE-7YTFKDIOCMDAPI NYKREDIT ST17162802022/01/24 16:26:10.652
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.708466Limit0.708466107,2939.320302022-01-2416:28:18.8962022-01-2416:28:18.9012022-01-26FILLED1642820682435-19361642820682435-1936O20220124lalo1000000909GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.411500Limit1.411500107,2939.32030JPMJPM2022-01-2416:28:18.8972022-01-2416:28:18.9012022-01-26FILLEDO20220124lalo1000000910.11642820682435-1936O20220124lalo1000000911XE-7YTFKFXE-7YTFKFIOCMDAPI NYKREDIT ST2153452022/01/24 16:28:18.608
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.411500Limit1.411500107,2939.32030JPMJPM2022-01-2416:28:18.8972022-01-2416:28:18.9012022-01-26O20220124lalo1000000910.11642820682435-1936O20220124lalo1000000911XE-7YTFKFXE-7YTFKFIOCMDAPI NYKREDIT ST2153452022/01/24 16:28:18.608
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.731625Limit0.731625110,8059.024822022-01-2416:30:28.8812022-01-2416:30:28.8872022-01-26FILLED1642820682435-19401642820682435-1940O20220124lalo1000000918GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.366820Limit1.366820110,8059.02482JPMJPM2022-01-2416:30:28.8832022-01-2416:30:28.8872022-01-26FILLEDO20220124lalo1000000919.11642820682435-1940O20220124lalo1000000920XE-7YTFKGXE-7YTFKGIOCMDAPI NYKREDIT ST12001942022/01/24 16:30:28.270
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.366820Limit1.366820110,8059.02482JPMJPM2022-01-2416:30:28.8832022-01-2416:30:28.8872022-01-26O20220124lalo1000000919.11642820682435-1940O20220124lalo1000000920XE-7YTFKGXE-7YTFKGIOCMDAPI NYKREDIT ST12001942022/01/24 16:30:28.270
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443580Limit7.4435705,649,1251.129822022-01-2416:24:23.2572022-01-2416:31:43.6092022-01-26FILLED1642820682435-19201642820682435-1920O20220124lalo1000000884GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443620Limit7.4436201,129,8251.12982JPMJPM2022-01-2416:31:43.6002022-01-2416:31:43.6052022-01-26FILLEDO20220124lalo1000000885.11642820682435-1920O20220124lalo1000000928XE-7YTFKHXE-7YTFKHIOCMDAPI NYKREDIT ST12000932022/01/24 16:31:43.599
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443620Limit7.4436201,129,8251.12982JPMJPM2022-01-2416:31:43.6002022-01-2416:31:43.6052022-01-26O20220124lalo1000000885.11642820682435-1920O20220124lalo1000000928XE-7YTFKHXE-7YTFKHIOCMDAPI NYKREDIT ST12000932022/01/24 16:31:43.599
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443570Limit7.4435702,259,6501.12982JPMJPM2022-01-2416:31:43.6002022-01-2416:31:43.6072022-01-26FILLEDO20220124lalo1000000885.21642820682435-1920O20220124lalo1000000929XE-7YTFKIXE-7YTFKIIOCMDAPI NYKREDIT ST17374342022/01/24 16:31:43.599
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443570Limit7.4435702,259,6501.12982JPMJPM2022-01-2416:31:43.6002022-01-2416:31:43.6072022-01-26O20220124lalo1000000885.21642820682435-1920O20220124lalo1000000929XE-7YTFKIXE-7YTFKIIOCMDAPI NYKREDIT ST17374342022/01/24 16:31:43.599
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443570Limit7.4435702,259,6501.12982JPMJPM2022-01-2416:31:43.6042022-01-2416:31:43.6092022-01-26FILLEDO20220124lalo1000000885.31642820682435-1920O20220124lalo1000000931XE-7YTFKJXE-7YTFKJIOCMDAPI NYKREDIT ST12000932022/01/24 16:31:43.603
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443570Limit7.4435702,259,6501.12982JPMJPM2022-01-2416:31:43.6042022-01-2416:31:43.6092022-01-26O20220124lalo1000000885.31642820682435-1920O20220124lalo1000000931XE-7YTFKJXE-7YTFKJIOCMDAPI NYKREDIT ST12000932022/01/24 16:31:43.603
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.732198Limit0.732198110,8059.024822022-01-2416:32:57.0742022-01-2416:32:57.0802022-01-26FILLED1642820682435-19461642820682435-1946O20220124lalo1000000950GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.365750Limit1.365750110,8059.02482JPMJPM2022-01-2416:32:57.0762022-01-2416:32:57.0802022-01-26FILLEDO20220124lalo1000000951.11642820682435-1946O20220124lalo1000000952XE-7YTFKKXE-7YTFKKIOCMDAPI NYKREDIT ST12001942022/01/24 16:32:56.807
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.365750Limit1.365750110,8059.02482JPMJPM2022-01-2416:32:57.0762022-01-2416:32:57.0802022-01-26O20220124lalo1000000951.11642820682435-1946O20220124lalo1000000952XE-7YTFKKXE-7YTFKKIOCMDAPI NYKREDIT ST12001942022/01/24 16:32:56.807
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.577790Limit6.577870300,0006.577792022-01-2416:33:58.1282022-01-2416:33:59.1862022-01-26FILLED1642820682435-19531642820682435-1953O20220124lalo1000000959GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.577790Limit6.577790300,0006.57779JPMJPM2022-01-2416:33:59.1832022-01-2416:33:59.1862022-01-26FILLEDO20220124lalo1000000960.11642820682435-1953O20220124lalo1000000962XE-7YTFKMXE-7YTFKMIOCMDAPI NYKREDIT ST12001832022/01/24 16:33:59.181
TradeUSD/DKKBUYJPM300,000300,000USD6.577790Limit6.577790300,0006.57779JPMJPM2022-01-2416:33:59.1832022-01-2416:33:59.1862022-01-26O20220124lalo1000000960.11642820682435-1953O20220124lalo1000000962XE-7YTFKMXE-7YTFKMIOCMDAPI NYKREDIT ST12001832022/01/24 16:33:59.181
ParentClaus Kromann NielsenTRY/DKKBUY775,000775,000TRY0.487300Limit0.48730057,39013.503982022-01-2416:37:05.7662022-01-2416:37:05.7782022-01-26FILLED1642820682435-19601642820682435-1960O20220124lalo1000000969GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS775,000775,000TRY0.487300Limit0.48730057,39013.50398UBSUBS2022-01-2416:37:05.7672022-01-2416:37:05.7782022-01-26FILLEDO20220124lalo1000000970.11642820682435-1960O20220124lalo1000000971POA3BFQIR7M35ZQOA3B4QIR8RS8CIOC4578143535711458331_o12022/01/24 16:36:58.056
TradeTRY/DKKBUYUBS775,000775,000TRY0.487300Limit0.48730057,39013.50398UBSUBS2022-01-2416:37:05.7672022-01-2416:37:05.7782022-01-26O20220124lalo1000000970.11642820682435-1960O20220124lalo1000000971POA3BFQIR7M35ZQOA3B4QIR8RS8CIOC4578143535711458331_o12022/01/24 16:36:58.056
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.709522Limit0.709522107,2939.320302022-01-2416:40:34.1472022-01-2416:40:34.1512022-01-26FILLED1642820682435-19641642820682435-1964O20220124lalo1000000978GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.409400Limit1.409400107,2939.32030DBRDBR2022-01-2416:40:34.1482022-01-2416:40:34.1512022-01-26FILLEDO20220124lalo1000000979.11642820682435-1964O20220124lalo1000000980583232582132820735161160854555192065IOCNYKRABFX126470866522022/01/24 16:40:34.086
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.409400Limit1.409400107,2939.32030DBRDBR2022-01-2416:40:34.1482022-01-2416:40:34.1512022-01-26O20220124lalo1000000979.11642820682435-1964O20220124lalo1000000980583232582132820735161160854555192065IOCNYKRABFX126470866522022/01/24 16:40:34.086
ParentClaus Kromann NielsenCAD/DKKSELL1,300,0001,300,000CAD5.194660Limit5.1946001,026,6431.266262022-01-2417:08:14.3482022-01-2417:08:14.3652022-01-26FILLED1642820682435-19831642820682435-1983O20220124lalo1000000987GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB300,000300,000CAD5.194530Limit5.194530236,9181.26626CTBCTB2022-01-2417:08:14.3502022-01-2417:08:14.3602022-01-26FILLEDO20220124lalo1000000988.21642820682435-1983O20220124lalo1000000990ABVTANI0GJKOLO00000CABVTANIGGJGOLO00000C02FOK55VULBOOC9Q47F001E93C_002022/01/24 17:08:14.349
TradeCAD/DKKSELLCTB300,000300,000CAD5.194530Limit5.194530236,9181.26626CTBCTB2022-01-2417:08:14.3502022-01-2417:08:14.3602022-01-26O20220124lalo1000000988.21642820682435-1983O20220124lalo1000000990ABVTANI0GJKOLO00000CABVTANIGGJGOLO00000C02FOK55VULBOOC9Q47F001E93C_002022/01/24 17:08:14.349
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.194700Limit5.194700789,7251.26626DBKDBK2022-01-2417:08:14.3502022-01-2417:08:14.3652022-01-26FILLEDO20220124lalo1000000988.11642820682435-1983O20220124lalo100000098903425266589FOKB-42841272022/01/24 17:08:14.305
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.194700Limit5.194700789,7251.26626DBKDBK2022-01-2417:08:14.3502022-01-2417:08:14.3652022-01-26O20220124lalo1000000988.11642820682435-1983O20220124lalo100000098903425266589FOKB-42841272022/01/24 17:08:14.305
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.578410Limit6.578410800,0006.578402022-01-2417:10:52.9482022-01-2417:10:52.9542022-01-26FILLED1642820682435-19911642820682435-1991O20220124lalo1000001003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.578500Limit6.578500100,0006.57850DBRDBR2022-01-2417:10:52.9502022-01-2417:10:52.9522022-01-26FILLEDO20220124lalo1000001004.11642820682435-1991O20220124lalo1000001005583232582151008748161160854573380078IOCNYKRABFX126482425122022/01/24 17:10:52.307
TradeUSD/DKKSELLDBR100,000100,000USD6.578500Limit6.578500100,0006.57850DBRDBR2022-01-2417:10:52.9502022-01-2417:10:52.9522022-01-26O20220124lalo1000001004.11642820682435-1991O20220124lalo1000001005583232582151008748161160854573380078IOCNYKRABFX126482425122022/01/24 17:10:52.307
ChildUSD/DKKSELLDBR700,000700,000USD6.578400Limit6.578400700,0006.57840DBRDBR2022-01-2417:10:52.9502022-01-2417:10:52.9542022-01-26FILLEDO20220124lalo1000001004.21642820682435-1991O20220124lalo1000001006583232582151008751161160854573380083IOCNYKRABFX126482425132022/01/24 17:10:52.307
TradeUSD/DKKSELLDBR700,000700,000USD6.578400Limit6.578400700,0006.57840DBRDBR2022-01-2417:10:52.9502022-01-2417:10:52.9542022-01-26O20220124lalo1000001004.21642820682435-1991O20220124lalo1000001006583232582151008751161160854573380083IOCNYKRABFX126482425132022/01/24 17:10:52.307
ParentClaus Kromann NielsenGBP/DKKSELL700,000700,000GBP8.852610Limit8.852610942,0380.743072022-01-2417:11:41.5522022-01-2417:11:41.5572022-01-26FILLED1642820682435-19991642820682435-1999O20220124lalo1000001019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM700,000700,000GBP8.852610Limit8.852610942,0380.74307JPMJPM2022-01-2417:11:41.5532022-01-2417:11:41.5572022-01-26FILLEDO20220124lalo1000001020.11642820682435-1999O20220124lalo1000001021XE-7YTFL9XE-7YTFL9IOCMDAPI NYKREDIT ST11986282022/01/24 17:11:40.655
TradeGBP/DKKSELLJPM700,000700,000GBP8.852610Limit8.852610942,0380.74307JPMJPM2022-01-2417:11:41.5532022-01-2417:11:41.5572022-01-26O20220124lalo1000001020.11642820682435-1999O20220124lalo1000001021XE-7YTFL9XE-7YTFL9IOCMDAPI NYKREDIT ST11986282022/01/24 17:11:40.655
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.729283Limit0.729283110,8569.020692022-01-2417:22:20.4582022-01-2417:22:20.4642022-01-26FILLED1642820682435-20031642820682435-2003O20220124lalo1000001028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.371210Limit1.371210110,8569.02069JPMJPM2022-01-2417:22:20.4602022-01-2417:22:20.4642022-01-26FILLEDO20220124lalo1000001029.11642820682435-2003O20220124lalo1000001030XE-7YTFLAXE-7YTFLAIOCMDAPI NYKREDIT ST12001942022/01/24 17:22:19.761
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.371210Limit1.371210110,8569.02069JPMJPM2022-01-2417:22:20.4602022-01-2417:22:20.4642022-01-26O20220124lalo1000001029.11642820682435-2003O20220124lalo1000001030XE-7YTFLAXE-7YTFLAIOCMDAPI NYKREDIT ST12001942022/01/24 17:22:19.761
ParentNCT Offshore A/SEUR/DKK.FWD.20220124SELL100,000100,000EUR7.431247Limit7.431247113,2241.132242022-01-2408:11:51.9992022-01-2408:11:51.9962022-01-24FILLED1642820683124-3431642820683124-343O20220124lold1000000001FOKAFTALE_37474592Default6tUX8ZtvFBD
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY9,028,0009,028,000HKD0.844197Limit0.8441971,159,5397.785852022-01-2408:26:35.1462022-01-2408:26:35.1462022-01-26FILLEDBLP.RFQ.830018830_SEMCBLP.RFQ.830018830_SEMCO20220124lold1000000002FOKL_4320921630Default3QrqoG1nkd0
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220124BUY2,030,8002,030,800PLN1.653345Limit1.653345508,2063.996022022-01-2408:35:36.3142022-01-2408:35:36.3132022-01-24FILLED1642820683124-3691642820683124-369O20220124lold1000000003FOK54719501195Default6ipfWHfxLMd
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220124BUY8,5008,500USD6.585968Limit6.5859688,5006.585972022-01-2408:36:27.5462022-01-2408:36:27.5462022-01-24FILLED1642820683124-3711642820683124-371O20220124lold1000000004FOK54719501144Default8jbCEJCfeS5
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20220124SELL127,000127,000USD6.563930Limit6.563930127,0006.563932022-01-2408:46:42.6832022-01-2408:46:42.6832022-01-24FILLED1642820683124-4091642820683124-409O20220124lold1000000005FOK54719502647Default3XC0wix0mtj
ParentBogballe A/S B1EUR/DKK.FWD.20220124SELL500,000500,000EUR7.423186Limit7.423186566,1831.132362022-01-2409:12:01.3182022-01-2409:12:01.3182022-01-24FILLED1642820683124-4761642820683124-476O20220124lold1000000006FOK54709675748Default3sTAYlLtqRQ
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20220124.20220224BUY600,000 / 600,000600,000 / 600,000GBP-0.006986 (8.910256 / 8.903270)Limit-0.006986 (8.910256 / 8.903270)812,5950.738372022-01-2409:29:19.7982022-01-2409:29:19.7982022-01-24FILLEDBLP.RFQ.830024681_RINGBLP.RFQ.830024681_RINGO20220124lold1000000007FOKL_37536814Default3TbaJCYthSC
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL52,00052,000GBP8.905030Limit8.90503070,4250.738372022-01-2409:31:11.8682022-01-2409:31:11.8682022-01-26FILLEDBLP.RFQ.830024842_SEMCBLP.RFQ.830024842_SEMCO20220124lold1000000008FOKL_4320921630Default2qVl9YwEQa6
ParentLCD Danmark P/S T2USD/DKK.FWD.20220124BUY1,5001,500USD6.581177Limit6.5811771,5006.581182022-01-2409:35:30.0522022-01-2409:35:30.0522022-01-24FILLED1642820683124-4851642820683124-485O20220124lold1000000009FOKAFTALE_32654088DefaultDZVMKGwWF3L
ParentConscia A/S B2USD/NOK.FWD.20220404BUY422,741422,741USD8.948440Limit8.948440422,7418.948442022-01-2409:40:47.1492022-01-2409:40:47.1492022-04-04FILLED1642820683124-4961642820683124-496O20220124lold1000000010FOKCONSCIA_NORGE_ASDefaultvOdXidrtmgPO: 111278
ParentLCD Danmark P/S T2USD/DKK.FWD.20220124BUY9,0009,000USD6.583191Limit6.5831919,0006.583192022-01-2409:46:07.1312022-01-2409:46:07.1312022-01-24FILLED1642820683124-4991642820683124-499O20220124lold1000000011FOK54719668421DefaultlldhVam0nU
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY500,000500,000GBP8.908190Limit8.908190677,1630.738372022-01-2409:49:54.8822022-01-2409:49:54.8822022-01-26FILLEDBLP.RFQ.830026560_NYKTBLP.RFQ.830026560_NYKTO20220124lold1000000012FOKL_12719280DefaultMaXNXEWNKh
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY250,000250,000USD6.576160Limit6.576160250,0006.576162022-01-2409:51:15.5862022-01-2409:51:15.5852022-01-26FILLEDBLP.RFQ.830026796_NYKTBLP.RFQ.830026796_NYKTO20220124lold1000000013FOKL_12719280Default176arn1k6KD
ParentBloomberg RFS / ?CLAUS MADSENEUR/ZAR.SWP.SPOT.20220209BUY2,050,000 / 2,050,0002,050,000 / 2,050,000ZAR0.040391 (17.206900 / 17.247291)Limit0.040391 (17.206900 / 17.247291)135,04215.180422022-01-2410:14:08.7102022-01-2410:14:08.7102022-01-26FILLEDBLP.RFQ.830029692_VJYBBLP.RFQ.830029692_VJYBO20220124lold1000000014FOKL_34631328DefaultDVBbVT4CZa9
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKD.FWD.20220125SELL80,56380,563HKD1.185495Limit1.18549510,3487.785332022-01-2410:28:27.3522022-01-2410:28:27.3522022-01-25FILLEDBLP.RFQ.830031032_NYPMBLP.RFQ.830031032_NYPMO20220124lold1000000015FOKL_123NYK_PMDefault3EhRHcRQC5s
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220125SELL12,88112,881USD6.567571Limit6.56757112,8816.567572022-01-2410:28:31.2362022-01-2410:28:31.2352022-01-25FILLEDBLP.RFQ.830031029_NYPMBLP.RFQ.830031029_NYPMO20220124lold1000000016FOKL_123NYK_PMDefault2nFGbK3UJ52
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220125SELL7,9737,973CHF7.206974Limit7.2069748,7440.911812022-01-2410:28:35.1922022-01-2410:28:35.1922022-01-25FILLEDBLP.RFQ.830031027_NYPMBLP.RFQ.830031027_NYPMO20220124lold1000000017FOKL_123NYK_PMDefault8f2DfUIMnE9
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220125SELL6,2836,283EUR7.443500Limit7.4435007,1131.132162022-01-2410:28:38.8422022-01-2410:28:38.8422022-01-25FILLEDBLP.RFQ.830031025_NYPMBLP.RFQ.830031025_NYPMO20220124lold1000000018FOKL_123NYK_PMDefaultF3IqXg5wkMZ
ParentGertsen & Olufsen A/SEUR/DKKSELL14,00014,000EUR7.423000Limit7.42300015,8501.132162022-01-2410:53:08.7952022-01-2410:53:08.7952022-01-26FILLED1642820683124-5261642820683124-526O20220124lold1000000019FOK54719506626Default3iPCPAfGp8H
ParentGertsen & Olufsen A/SUSD/DKKSELL67,00067,000USD6.553800Limit6.55380067,0006.553802022-01-2410:54:36.1252022-01-2410:54:36.1252022-01-26FILLED1642820683124-5281642820683124-528O20220124lold1000000020FOK54719506618Default774BTGm6I7t
ParentAnne Kvist DamgaardEUR/DKKSELL200,000200,000EUR7.427730Limit7.427730226,4321.132162022-01-2410:55:17.9732022-01-2410:55:17.9732022-01-26FILLED1642820683124-5441642820683124-544O20220124lold1000000021FOKAFTALE_26510791DefaultF7eRNCLl2Ns
ParentGertsen & Olufsen A/SEUR/DKKSELL16,00016,000EUR7.422790Limit7.42279018,1151.132162022-01-2410:55:58.2292022-01-2410:55:58.2282022-01-26FILLED1642820683124-5471642820683124-547O20220124lold1000000022FOK54719506642DefaultCaM21BrLOxb
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKBUY30,00030,000DKK7.442770Limit7.4427704,5656.572052022-01-2411:14:15.6062022-01-2411:14:15.6052022-01-26FILLEDBLP.RFQ.830035922_NYPMBLP.RFQ.830035922_NYPMO20220124lold1000000023FOKL_123NYK_PMDefaultCQQXa4ELJoJ
ParentNeo Noir ApSEUR/USD.FWD.20220124SELL220,000220,000EUR1.130478Limit1.130478248,7051.130482022-01-2411:15:34.2782022-01-2411:15:34.2782022-01-24FILLED1642820683124-5591642820683124-559O20220124lold1000000024FOK54709678283Default255DdBgUlp1
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.SPOT.20220427SELL85,600,000 / 73,600,00085,600,000 / 73,600,000USD-0.014502 (6.574650 / 6.560148)Limit-0.014502 (6.574650 / 6.560148)73,600,0006.574652022-01-2411:32:40.3802022-01-2411:32:40.3802022-01-26FILLEDBLP.RFQ.830037426_NYPMBLP.RFQ.830037426_NYPMO20220124lold1000000025FOKL_123NYK_PMDefaultE4oLiDEN5cS
ParentNeo Noir ApSEUR/USD.FWD.20220124SELL12,00012,000EUR1.130017Limit1.13001713,5601.130022022-01-2411:43:20.4282022-01-2411:43:20.4282022-01-24FILLED1642820683124-5611642820683124-561O20220124lold1000000026FOK54709678283DefaultC5DIWqrwUSt
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.SWP.SPOT.20220311SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.006061 (6.579710 / 6.573649)Limit-0.006061 (6.579710 / 6.573649)40,000,0006.579712022-01-2412:30:09.8542022-01-2412:30:09.8542022-01-26FILLEDBLP.RFQ.830042870_ARLABLP.RFQ.830042870_ARLAO20220124lold1000000027FOKL_25313763DefaultL9TalLOWwY
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL96,00096,000GBP8.879440Limit8.879440129,6480.740462022-01-2412:31:05.6102022-01-2412:31:05.6102022-01-26FILLEDBLP.RFQ.830042927_SEMCBLP.RFQ.830042927_SEMCO20220124lold1000000028FOKL_4320921630DefaultEGMNkdZ4tSD
ParentBloomberg RFS / ?DANIEL STAUNINGJPY/DKK.FWD.20220125BUY20,000,00020,000,000JPY0.05785856Limit0.05785856175,871113.71950002022-01-2412:40:11.4862022-01-2412:40:11.4862022-01-25FILLEDBLP.RFQ.830043570_NYPMBLP.RFQ.830043570_NYPMO20220124lold1000000029FOKL_123NYK_PMDefaultC1vVABD1r8W
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY1,068,4791,068,479USD1.133680Limit1.1336801,068,4791.133682022-01-2412:41:50.2522022-01-2412:41:50.2522022-04-28FILLEDBLP.RFQ.830043669_NEFOBLP.RFQ.830043669_NEFOO20220124lold1000000030FOKL_36449381Default2ZtBhbpMNx2
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220502BUY175,000175,000USD6.567697Limit6.567697175,0006.567702022-01-2412:54:14.0102022-01-2412:54:14.0102022-05-02FILLEDBLP.RFQ.830045287_VJYBBLP.RFQ.830045287_VJYBO20220124lold1000000031FOKL_34631328Default1VtTiYwiOKC
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220601BUY200,000200,000USD6.562291Limit6.562291200,0006.562292022-01-2412:56:04.5842022-01-2412:56:04.5842022-06-01FILLEDBLP.RFQ.830045453_VJYBBLP.RFQ.830045453_VJYBO20220124lold1000000032FOKL_34631328DefaultFDix7geUua
ParentDantax A/SEUR/DKKSELL60,00060,000EUR7.433010Limit7.43301067,9151.131912022-01-2412:57:27.2052022-01-2412:57:27.2052022-01-26FILLED1642820683124-6171642820683124-617O20220124lold1000000033FOK54719506855DefaultEFwj5pAHAJf
ParentDantax A/SEUR/USDSELL36,00036,000EUR1.128410Limit1.12841040,6231.128412022-01-2412:59:47.8802022-01-2412:59:47.8802022-01-26FILLED1642820683124-6191642820683124-619O20220124lold1000000034FOK54719506855Default2LFSuf6ZGbK
ParentRosgaard A/S B4EUR/DKK.FWD.20220124SELL178,000178,000EUR7.441847Limit7.441847201,2301.130502022-01-2413:15:20.3502022-01-2413:15:20.3502022-01-24FILLED1642820683124-6311642820683124-631O20220124lold1000000035FOK81179670674Default9Xfd0kw9FRF
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220124SELL57,00057,000EUR7.432887Limit7.43288764,4391.130502022-01-2413:18:02.3472022-01-2413:18:02.3472022-01-24FILLED1642820683124-6411642820683124-641O20220124lold1000000036FOK81179501007Default8jSbokucv78
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY550,000550,000HKD0.845767Limit0.84576770,6477.785172022-01-2413:29:54.7342022-01-2413:29:54.7342022-01-26FILLEDBLP.RFQ.830049370_SEMCBLP.RFQ.830049370_SEMCO20220124lold1000000037FOKL_4320921630Default7XdDJIDVcNu
ParentNeo Noir ApSEUR/USD.FWD.20220124SELL28,00028,000EUR1.128517Limit1.12851731,5981.128522022-01-2413:30:21.2762022-01-2413:30:21.2762022-01-24FILLED1642820683124-6531642820683124-653O20220124lold1000000038FOK54709678283Default6ZWpYNwErGZ
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220124BUY278,100278,100EUR7.453121Limit7.453121314,3931.130502022-01-2413:31:06.1082022-01-2413:31:06.1082022-01-24FILLED1642820683124-6681642820683124-668O20220124lold1000000039FOKAFTALE_28331843Default5qZNN0UBojY
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY190,000190,000HKD0.845767Limit0.84576724,4057.785172022-01-2413:33:11.7132022-01-2413:33:11.7132022-01-26FILLEDBLP.RFQ.830049815_SEMCBLP.RFQ.830049815_SEMCO20220124lold1000000040FOKL_4320921630Default8vbuX8hSm2N
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY849,000849,000SEK0.710257Limit0.71025791,6249.266092022-01-2413:39:16.1072022-01-2413:39:16.1072022-01-26FILLEDBLP.RFQ.830050614_SEMCBLP.RFQ.830050614_SEMCO20220124lold1000000041FOKL_4320921630Default8piquicYfgp
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL1,300,0001,300,000EUR8.798230Limit8.7982301,469,6571.130502022-01-2413:40:37.1702022-01-2413:40:37.1702022-01-26FILLEDBLP.RFQ.830050793_SEMCBLP.RFQ.830050793_SEMCO20220124lold1000000042FOKL_4320921630Default2hE2jrMLQox
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL1,162,0001,162,000EUR7.443100Limit7.4431001,313,6471.130502022-01-2413:46:50.3912022-01-2413:46:50.3912022-01-26FILLEDBLP.RFQ.830051655_SEMCBLP.RFQ.830051655_SEMCO20220124lold1000000043FOKL_4320921630Default91TIJhKSWFL
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220511BUY118,800118,800USD6.586046Limit6.586046118,8006.586052022-01-2413:48:16.7252022-01-2413:48:16.7252022-05-11FILLED1642820683124-7051642820683124-705O20220124lold1000000044FOKAFTALE_26688248Default8s8djiBqH8q
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220614BUY310,200310,200USD6.581163Limit6.581163310,2006.581162022-01-2413:51:07.0062022-01-2413:51:07.0062022-06-14FILLED1642820683124-7071642820683124-707O20220124lold1000000045FOKAFTALE_26688248Default8KJGJTFhlgS
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220614BUY300,000300,000USD6.581604Limit6.581604300,0006.581602022-01-2413:51:22.7022022-01-2413:51:22.7022022-06-14FILLED1642820683124-7091642820683124-709O20220124lold1000000046FOKAFTALE_26688248Default27BS3FHfwSl
ParentJupitber Bach A/S B5EUR/DKK.SWP.20220124.20220131BUY800,000 / 800,000800,000 / 800,000EUR0.000060 (7.443000 / 7.443060)Limit0.000060 (7.443000 / 7.443060)903,8041.129752022-01-2414:23:32.5542022-01-2414:23:32.5532022-01-24FILLED1642820683124-7221642820683124-722O20220124lold1000000047FOKAFTALE_71078418Default1642820682435-1674
ParentJupitber Bach A/S B5DKK/PLN.FWD.20220124BUY150,000150,000PLN0.610720Limit0.61072037,1424.038542022-01-2414:27:36.4952022-01-2414:27:36.4952022-01-24FILLED1642820683124-7491642820683124-749O20220124lold1000000048FOKAFTALE_71078418DefaultEsWvaaAmslm
ParentForsco ApSUSD/DKKSELL100,000100,000USD6.575760Limit6.575760100,0006.575762022-01-2414:28:59.0242022-01-2414:28:59.0242022-01-26FILLED1642820683124-7641642820683124-764O20220124lold1000000049FOK54719668049Default34Oq0qMgduJ
ParentPrimodan A/SEUR/DKK.FWD.20220124SELL200,000200,000EUR7.423100Limit7.423100225,9511.129752022-01-2414:33:21.8452022-01-2414:33:21.8442022-01-24FILLED1642820683124-7831642820683124-783O20220124lold1000000050FOK81179605694Default1642820682435-1706Ovf Ecomilk
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20220630BUY3,000,0003,000,000NOK0.725957Limit0.725957333,9048.984612022-01-2414:37:46.1172022-01-2414:37:46.1172022-06-30FILLEDBLP.RFQ.830057507_RINGBLP.RFQ.830057507_RINGO20220124lold1000000051FOKL_37536814Default3laWH3UAuYr
ParentDykon A/S B3SEK/EUR.FWD.20220125SELL940,000940,000SEK0.094711Limit0.094711101,2249.286362022-01-2414:44:14.2522022-01-2414:44:14.2512022-01-25FILLED1642820683124-8011642820683124-801O20220124lold1000000052FOK54719506278Default15YSBlj72oG
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20220125.SPOTBUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000007 (7.443287 / 7.443280)Limit-0.000007 (7.443287 / 7.443280)5,648,7751.129752022-01-2414:52:01.7752022-01-2414:52:01.7752022-01-25FILLEDBLP.RFQ.830058991_VJYBBLP.RFQ.830058991_VJYBO20220124lold1000000053FOKL_34631328DefaultAN5fcOoEsCV
ParentBloomberg RFS / ?MADS LYHNEEUR/DKK.SWP.20220125.20220311BUY2,500,000 / 2,500,0002,500,000 / 2,500,000EUR-0.000071 (7.443277 / 7.443206)Limit-0.000071 (7.443277 / 7.443206)2,824,3881.129752022-01-2414:54:30.2722022-01-2414:54:30.2722022-01-25FILLEDBLP.RFQ.830059355_DAANBLP.RFQ.830059355_DAANO20220124lold1000000054FOKL_31843219DefaultA2WpTpeOnbG
ParentScandia Trading ApS B2EUR/DKK.FWD.20220124BUY8,0008,000EUR7.458280Limit7.4582809,0381.129752022-01-2414:57:05.3552022-01-2414:57:05.3552022-01-24FILLED1642820683124-8131642820683124-813O20220124lold1000000055FOK81179594412Default8pDSwHYQ2nc
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.463520Limit7.463520225,9651.129822022-01-2416:10:08.0512022-01-2416:10:08.0512022-01-26FILLED1642820683124-8441642820683124-844O20220124lold1000000056FOK54729664688DefaultF3VZQTpoWrj
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL38,000,00038,000,000EUR7.443390Limit7.44339042,933,3501.129822022-01-2416:23:38.2412022-01-2416:23:38.2412022-01-26FILLEDBLP.RFQ.830072237_NYPMBLP.RFQ.830072237_NYPMO20220124lold1000000057FOKL_123NYK_PMDefault7hl0riJ96r4
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.730973Limit0.730973111,0899.001752022-01-2507:28:45.6032022-01-2507:28:45.6132022-01-27FILLED1642820682435-21051642820682435-2105O20220125lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.368040Limit1.368040111,0899.00175UBSUBS2022-01-2507:28:45.6042022-01-2507:28:45.6132022-01-27FILLEDO20220125lalo1000000002.11642820682435-2105O20220125lalo1000000003POA3BFQIR7M366QOA3B4QIR8RTCXIOC4578198322331239430_o12022/01/25 07:28:40.614
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.368040Limit1.368040111,0899.00175UBSUBS2022-01-2507:28:45.6042022-01-2507:28:45.6132022-01-27O20220125lalo1000000002.11642820682435-2105O20220125lalo1000000003POA3BFQIR7M366QOA3B4QIR8RTCXIOC4578198322331239430_o12022/01/25 07:28:40.614
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.583150Limit6.583150350,0006.583152022-01-2507:28:58.9822022-01-2507:28:58.9882022-01-27FILLED1642820682435-21121642820682435-2112O20220125lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.583150Limit6.583150350,0006.58315JPMJPM2022-01-2507:28:58.9832022-01-2507:28:58.9882022-01-27FILLEDO20220125lalo1000000011.11642820682435-2112O20220125lalo1000000012XE-7YUZAEXE-7YUZAEIOCMDAPI NYKREDIT ST1100462022/01/25 07:28:55.548
TradeUSD/DKKSELLJPM350,000350,000USD6.583150Limit6.583150350,0006.58315JPMJPM2022-01-2507:28:58.9832022-01-2507:28:58.9882022-01-27O20220125lalo1000000011.11642820682435-2112O20220125lalo1000000012XE-7YUZAEXE-7YUZAEIOCMDAPI NYKREDIT ST1100462022/01/25 07:28:55.548
ParentClaus Kromann NielsenJPY/DKKSELL20,000,00020,000,000JPY0.05782891Limit0.05782887175,738113.80550002022-01-2507:29:23.5752022-01-2507:29:23.5872022-01-27FILLED1642820682435-21231642820682435-2123O20220125lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS20,000,00020,000,000JPY17.292390Limit17.292390175,738113.80550UBSUBS2022-01-2507:29:23.5762022-01-2507:29:23.5872022-01-27FILLEDO20220125lalo1000000020.11642820682435-2123O20220125lalo1000000021POA3BFQIR7M367QOA3B4QIR8RTCZIOC4578198366260507653_o12022/01/25 07:29:23.514
TradeDKK/JPYSELLUBS20,000,00020,000,000JPY17.292390Limit17.292390175,738113.80550UBSUBS2022-01-2507:29:23.5762022-01-2507:29:23.5872022-01-27O20220125lalo1000000020.11642820682435-2123O20220125lalo1000000021POA3BFQIR7M367QOA3B4QIR8RTCZIOC4578198366260507653_o12022/01/25 07:29:23.514
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.731320Limit0.731320111,1109.000092022-01-2508:04:07.3722022-01-2508:04:07.3822022-01-27FILLED1642820682435-21921642820682435-2192O20220125lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.367390Limit1.367390111,1109.00009UBSUBS2022-01-2508:04:07.3732022-01-2508:04:07.3822022-01-27FILLEDO20220125lalo1000000029.11642820682435-2192O20220125lalo1000000030POA3BFQIR7M368QOA3B4QIR8RTEAIOC4578200498686336001_o12022/01/25 08:04:05.961
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.367390Limit1.367390111,1109.00009UBSUBS2022-01-2508:04:07.3732022-01-2508:04:07.3822022-01-27O20220125lalo1000000029.11642820682435-2192O20220125lalo1000000030POA3BFQIR7M368QOA3B4QIR8RTEAIOC4578200498686336001_o12022/01/25 08:04:05.961
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.580060Limit6.580060350,0006.580062022-01-2508:20:39.2612022-01-2508:20:39.2672022-01-27FILLED1642820682435-23131642820682435-2313O20220125lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.580060Limit6.580060350,0006.58006JPMJPM2022-01-2508:20:39.2632022-01-2508:20:39.2672022-01-27FILLEDO20220125lalo1000000038.11642820682435-2313O20220125lalo1000000039XE-7YUZAUXE-7YUZAUIOCMDAPI NYKREDIT ST1100462022/01/25 08:20:38.847
TradeUSD/DKKSELLJPM350,000350,000USD6.580060Limit6.580060350,0006.58006JPMJPM2022-01-2508:20:39.2632022-01-2508:20:39.2672022-01-27O20220125lalo1000000038.11642820682435-2313O20220125lalo1000000039XE-7YUZAUXE-7YUZAUIOCMDAPI NYKREDIT ST1100462022/01/25 08:20:38.847
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.578800Limit6.578800200,0006.578802022-01-2508:31:17.8722022-01-2508:31:17.8762022-01-27FILLED1642820682435-24021642820682435-2402O20220125lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.578800Limit6.578800200,0006.57880DBRDBR2022-01-2508:31:17.8732022-01-2508:31:17.8762022-01-27FILLEDO20220125lalo1000000049.11642820682435-2402O20220125lalo1000000050583232582703257986161160855125629318IOCNYKRABFX126593765422022/01/25 08:31:16.402
TradeUSD/DKKSELLDBR200,000200,000USD6.578800Limit6.578800200,0006.57880DBRDBR2022-01-2508:31:17.8732022-01-2508:31:17.8762022-01-27O20220125lalo1000000049.11642820682435-2402O20220125lalo1000000050583232582703257986161160855125629318IOCNYKRABFX126593765422022/01/25 08:31:16.402
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.709925Limit0.709925107,6479.289602022-01-2508:42:30.8742022-01-2508:42:30.8832022-01-27FILLED1642820682435-24121642820682435-2412O20220125lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.408600Limit1.408600107,6479.28960CTBCTB2022-01-2508:42:30.8752022-01-2508:42:30.8832022-01-27FILLEDO20220125lalo1000000058.11642820682435-2412O20220125lalo1000000059AC1RNUI0GAKOLO010000AC1RNUIGGAGOLO01000002FOK560TRV8OC5A4KE00003SB_002022/01/25 08:42:28.006
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.408600Limit1.408600107,6479.28960CTBCTB2022-01-2508:42:30.8752022-01-2508:42:30.8832022-01-27O20220125lalo1000000058.11642820682435-2412O20220125lalo1000000059AC1RNUI0GAKOLO010000AC1RNUIGGAGOLO01000002FOK560TRV8OC5A4KE00003SB_002022/01/25 08:42:28.006
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.731609Limit0.731609111,1109.000092022-01-2508:54:51.4172022-01-2508:54:51.4312022-01-27FILLED1642820682435-24161642820682435-2416O20220125lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.366850Limit1.366850111,1109.00009DBKDBK2022-01-2508:54:51.4192022-01-2508:54:51.4312022-01-27FILLEDO20220125lalo1000000067.11642820682435-2416O20220125lalo100000006803425266602FOKO-74538612022/01/25 08:54:49.247
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.366850Limit1.366850111,1109.00009DBKDBK2022-01-2508:54:51.4192022-01-2508:54:51.4312022-01-27O20220125lalo1000000067.11642820682435-2416O20220125lalo100000006803425266602FOKO-74538612022/01/25 08:54:49.247
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.732038Limit0.7320381,111,1009.000092022-01-2508:58:56.6362022-01-2508:58:56.6512022-01-27FILLED1642820682435-24781642820682435-2478O20220125lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK10,000,00010,000,000NOK1.366050Limit1.3660501,111,1009.00009DBKDBK2022-01-2508:58:56.6382022-01-2508:58:56.6512022-01-27FILLEDO20220125lalo1000000076.11642820682435-2478O20220125lalo100000007703425266604FOKB-74707882022/01/25 08:58:56.378
TradeDKK/NOKBUYDBK10,000,00010,000,000NOK1.366050Limit1.3660501,111,1009.00009DBKDBK2022-01-2508:58:56.6382022-01-2508:58:56.6512022-01-27O20220125lalo1000000076.11642820682435-2478O20220125lalo100000007703425266604FOKB-74707882022/01/25 08:58:56.378
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.732172Limit0.7321661,111,1009.000092022-01-2508:59:21.8112022-01-2508:59:21.8172022-01-27FILLED1642820682435-25081642820682435-2508O20220125lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM10,000,00010,000,000NOK1.365800Limit1.3658001,111,1009.00009JPMJPM2022-01-2508:59:21.8122022-01-2508:59:21.8172022-01-27FILLEDO20220125lalo1000000085.11642820682435-2508O20220125lalo1000000086XE-7YUZB8XE-7YUZB8IOCMDAPI NYKREDIT ST1955232022/01/25 08:59:21.685
TradeDKK/NOKBUYJPM10,000,00010,000,000NOK1.365800Limit1.3658001,111,1009.00009JPMJPM2022-01-2508:59:21.8122022-01-2508:59:21.8172022-01-27O20220125lalo1000000085.11642820682435-2508O20220125lalo1000000086XE-7YUZB8XE-7YUZB8IOCMDAPI NYKREDIT ST1955232022/01/25 08:59:21.685
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.732172Limit0.732174556,1218.990842022-01-2509:00:14.5502022-01-2509:03:41.2002022-01-27FILLED1642820682435-25411642820682435-2541O20220125lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK5,000,0005,000,000NOK1.365800Limit1.365800556,1218.99084DBKDBK2022-01-2509:03:41.1852022-01-2509:03:41.2002022-01-27FILLEDO20220125lalo1000000094.11642820682435-2541O20220125lalo100000009603425266605FOKB-75089372022/01/25 09:03:41.184
TradeDKK/NOKBUYDBK5,000,0005,000,000NOK1.365800Limit1.365800556,1218.99084DBKDBK2022-01-2509:03:41.1852022-01-2509:03:41.2002022-01-27O20220125lalo1000000094.11642820682435-2541O20220125lalo100000009603425266605FOKB-75089372022/01/25 09:03:41.184
ParentClaus Kromann NielsenHKD/DKKBUY01,500,000HKDLimit0.8447512022-01-2508:27:35.6162022-01-2509:16:54.5522022-01-27CANCELEDUser Cancel1642820682435-23951642820682435-2395O20220125lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.585600Limit6.585600400,0006.585602022-01-2509:43:08.1612022-01-2509:43:08.1662022-01-27FILLED1642820682435-26491642820682435-2649O20220125lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.585600Limit6.585600400,0006.58560DBRDBR2022-01-2509:43:08.1632022-01-2509:43:08.1662022-01-27FILLEDO20220125lalo1000000106.11642820682435-2649O20220125lalo1000000107583232582746360886161160855168732217IOCNYKRABFX126609284172022/01/25 09:43:07.993
TradeUSD/DKKBUYDBR400,000400,000USD6.585600Limit6.585600400,0006.58560DBRDBR2022-01-2509:43:08.1632022-01-2509:43:08.1662022-01-27O20220125lalo1000000106.11642820682435-2649O20220125lalo1000000107583232582746360886161160855168732217IOCNYKRABFX126609284172022/01/25 09:43:07.993
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443750Limit7.4437505,651,0751.130212022-01-2509:49:02.5262022-01-2509:49:02.5382022-01-27FILLED1642820682435-26591642820682435-2659O20220125lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443790Limit7.4437902,260,4301.13021JPMJPM2022-01-2509:49:02.5282022-01-2509:49:02.5332022-01-27FILLEDO20220125lalo1000000115.11642820682435-2659O20220125lalo1000000116XE-7YUZCTXE-7YUZCTIOCMDAPI NYKREDIT ST18322022/01/25 09:49:01.652
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443790Limit7.4437902,260,4301.13021JPMJPM2022-01-2509:49:02.5282022-01-2509:49:02.5332022-01-27O20220125lalo1000000115.11642820682435-2659O20220125lalo1000000116XE-7YUZCTXE-7YUZCTIOCMDAPI NYKREDIT ST18322022/01/25 09:49:01.652
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443740Limit7.4437401,130,2151.13021CTBCTB2022-01-2509:49:02.5282022-01-2509:49:02.5372022-01-27FILLEDO20220125lalo1000000115.21642820682435-2659O20220125lalo1000000117AC1RNUI0GAKOLO010001AC1RNUIGGAGOLO01000102FOK560TRV8OC5A4LN0000FK1_002022/01/25 09:48:58.991
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443740Limit7.4437401,130,2151.13021CTBCTB2022-01-2509:49:02.5282022-01-2509:49:02.5372022-01-27O20220125lalo1000000115.21642820682435-2659O20220125lalo1000000117AC1RNUI0GAKOLO010001AC1RNUIGGAGOLO01000102FOK560TRV8OC5A4LN0000FK1_002022/01/25 09:48:58.991
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.443730Limit7.4437302,260,4301.13021UBSUBS2022-01-2509:49:02.5282022-01-2509:49:02.5382022-01-27FILLEDO20220125lalo1000000115.31642820682435-2659O20220125lalo1000000118POA3BFQIR7M370QOA3B4QIR8RTQCIOC4577081042376266768_b12022/01/25 09:48:58.536
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.443730Limit7.4437302,260,4301.13021UBSUBS2022-01-2509:49:02.5282022-01-2509:49:02.5382022-01-27O20220125lalo1000000115.31642820682435-2659O20220125lalo1000000118POA3BFQIR7M370QOA3B4QIR8RTQCIOC4577081042376266768_b12022/01/25 09:48:58.536
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443740Limit7.4437405,651,0751.130212022-01-2509:49:31.2712022-01-2509:49:31.2832022-01-27FILLED1642820682435-26651642820682435-2665O20220125lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443770Limit7.4437702,260,4301.13021JPMJPM2022-01-2509:49:31.2732022-01-2509:49:31.2772022-01-27FILLEDO20220125lalo1000000138.11642820682435-2665O20220125lalo1000000139XE-7YUZCWXE-7YUZCWIOCMDAPI NYKREDIT ST18322022/01/25 09:49:28.652
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443770Limit7.4437702,260,4301.13021JPMJPM2022-01-2509:49:31.2732022-01-2509:49:31.2772022-01-27O20220125lalo1000000138.11642820682435-2665O20220125lalo1000000139XE-7YUZCWXE-7YUZCWIOCMDAPI NYKREDIT ST18322022/01/25 09:49:28.652
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443690Limit7.4436901,130,2151.13021JPMJPM2022-01-2509:49:31.2732022-01-2509:49:31.2792022-01-27FILLEDO20220125lalo1000000138.31642820682435-2665O20220125lalo1000000141XE-7YUZCXXE-7YUZCXIOCMDAPI NYKREDIT ST18332022/01/25 09:49:28.652
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443690Limit7.4436901,130,2151.13021JPMJPM2022-01-2509:49:31.2732022-01-2509:49:31.2792022-01-27O20220125lalo1000000138.31642820682435-2665O20220125lalo1000000141XE-7YUZCXXE-7YUZCXIOCMDAPI NYKREDIT ST18332022/01/25 09:49:28.652
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443740Limit7.4437401,130,2151.13021CTBCTB2022-01-2509:49:31.2732022-01-2509:49:31.2812022-01-27FILLEDO20220125lalo1000000138.21642820682435-2665O20220125lalo1000000140AC1RNUI0GAKOLO010002AC1RNUIGGAGOLO01000202FOK560TRV8OC5A4LN0000FKC_002022/01/25 09:49:08.617
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443740Limit7.4437401,130,2151.13021CTBCTB2022-01-2509:49:31.2732022-01-2509:49:31.2812022-01-27O20220125lalo1000000138.21642820682435-2665O20220125lalo1000000140AC1RNUI0GAKOLO010002AC1RNUIGGAGOLO01000202FOK560TRV8OC5A4LN0000FKC_002022/01/25 09:49:08.617
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443730Limit7.4437301,130,2151.13021UBSUBS2022-01-2509:49:31.2732022-01-2509:49:31.2832022-01-27FILLEDO20220125lalo1000000138.41642820682435-2665O20220125lalo1000000142POA3BFQIR7M371QOA3B4QIR8RTQDIOC4577081070310097921_b12022/01/25 09:49:25.815
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443730Limit7.4437301,130,2151.13021UBSUBS2022-01-2509:49:31.2732022-01-2509:49:31.2832022-01-27O20220125lalo1000000138.41642820682435-2665O20220125lalo1000000142POA3BFQIR7M371QOA3B4QIR8RTQDIOC4577081070310097921_b12022/01/25 09:49:25.815
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.883320Limit8.883320337,1320.741552022-01-2509:52:46.3522022-01-2509:52:46.3582022-01-27FILLED1642820682435-26871642820682435-2687O20220125lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.883320Limit8.883320337,1320.74155JPMJPM2022-01-2509:52:46.3532022-01-2509:52:46.3582022-01-27FILLEDO20220125lalo1000000172.11642820682435-2687O20220125lalo1000000173XE-7YUZCYXE-7YUZCYIOCMDAPI NYKREDIT ST1954212022/01/25 09:52:44.821
TradeGBP/DKKSELLJPM250,000250,000GBP8.883320Limit8.883320337,1320.74155JPMJPM2022-01-2509:52:46.3532022-01-2509:52:46.3582022-01-27O20220125lalo1000000172.11642820682435-2687O20220125lalo1000000173XE-7YUZCYXE-7YUZCYIOCMDAPI NYKREDIT ST1954212022/01/25 09:52:44.821
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443800Limit7.4438005,651,0751.130212022-01-2509:52:29.6012022-01-2509:52:50.3692022-01-27FILLED1642820682435-26801642820682435-2680O20220125lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443800Limit7.4438002,260,4301.13021JPMJPM2022-01-2509:52:48.3572022-01-2509:52:48.3612022-01-27FILLEDO20220125lalo1000000170.11642820682435-2680O20220125lalo1000000181XE-7YUZCZXE-7YUZCZIOCMDAPI NYKREDIT ST18322022/01/25 09:52:48.355
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443800Limit7.4438002,260,4301.13021JPMJPM2022-01-2509:52:48.3572022-01-2509:52:48.3612022-01-27O20220125lalo1000000170.11642820682435-2680O20220125lalo1000000181XE-7YUZCZXE-7YUZCZIOCMDAPI NYKREDIT ST18322022/01/25 09:52:48.355
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443800Limit7.4438002,260,4301.13021JPMJPM2022-01-2509:52:49.3612022-01-2509:52:49.3652022-01-27FILLEDO20220125lalo1000000170.21642820682435-2680O20220125lalo1000000189XE-7YUZIKXE-7YUZIKIOCMDAPI NYKREDIT ST18322022/01/25 09:52:49.360
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443800Limit7.4438002,260,4301.13021JPMJPM2022-01-2509:52:49.3612022-01-2509:52:49.3652022-01-27O20220125lalo1000000170.21642820682435-2680O20220125lalo1000000189XE-7YUZIKXE-7YUZIKIOCMDAPI NYKREDIT ST18322022/01/25 09:52:49.360
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443800Limit7.4438001,130,2151.13021JPMJPM2022-01-2509:52:50.3652022-01-2509:52:50.3692022-01-27FILLEDO20220125lalo1000000170.31642820682435-2680O20220125lalo1000000197XE-7YUZILXE-7YUZILIOCMDAPI NYKREDIT ST18322022/01/25 09:52:50.364
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443800Limit7.4438001,130,2151.13021JPMJPM2022-01-2509:52:50.3652022-01-2509:52:50.3692022-01-27O20220125lalo1000000170.31642820682435-2680O20220125lalo1000000197XE-7YUZILXE-7YUZILIOCMDAPI NYKREDIT ST18322022/01/25 09:52:50.364
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.710581Limit0.710581539,3729.270042022-01-2510:38:37.8292022-01-2510:38:37.8332022-01-27FILLED1642820682435-27361642820682435-2736O20220125lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.407300Limit1.407300539,3729.27004DBRDBR2022-01-2510:38:37.8302022-01-2510:38:37.8332022-01-27FILLEDO20220125lalo1000000205.11642820682435-2736O20220125lalo1000000206583232582779657556161160855202028886IOCNYKRABFX126620873302022/01/25 10:38:36.231
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.407300Limit1.407300539,3729.27004DBRDBR2022-01-2510:38:37.8302022-01-2510:38:37.8332022-01-27O20220125lalo1000000205.11642820682435-2736O20220125lalo1000000206583232582779657556161160855202028886IOCNYKRABFX126620873302022/01/25 10:38:36.231
ParentClaus Kromann NielsenGBP/DKKBUY750,000750,000GBP8.893320Limit8.8933201,011,0340.741812022-01-2510:49:29.8332022-01-2510:49:29.8382022-01-27FILLED1642820682435-27481642820682435-2748O20220125lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM750,000750,000GBP8.893320Limit8.8933201,011,0340.74181JPMJPM2022-01-2510:49:29.8342022-01-2510:49:29.8382022-01-27FILLEDO20220125lalo1000000214.11642820682435-2748O20220125lalo1000000215XE-7YUZJHXE-7YUZJHIOCMDAPI NYKREDIT ST1954252022/01/25 10:49:26.613
TradeGBP/DKKBUYJPM750,000750,000GBP8.893320Limit8.8933201,011,0340.74181JPMJPM2022-01-2510:49:29.8342022-01-2510:49:29.8382022-01-27O20220125lalo1000000214.11642820682435-2748O20220125lalo1000000215XE-7YUZJHXE-7YUZJHIOCMDAPI NYKREDIT ST1954252022/01/25 10:49:26.613
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.732601Limit0.732601111,0079.008462022-01-2510:56:22.3562022-01-2510:56:22.3712022-01-27FILLED1642820682435-27591642820682435-2759O20220125lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.365000Limit1.365000111,0079.00846DBKDBK2022-01-2510:56:22.3582022-01-2510:56:22.3712022-01-27FILLEDO20220125lalo1000000223.11642820682435-2759O20220125lalo100000022403425266610FOKO-81207432022/01/25 10:56:21.910
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.365000Limit1.365000111,0079.00846DBKDBK2022-01-2510:56:22.3582022-01-2510:56:22.3712022-01-27O20220125lalo1000000223.11642820682435-2759O20220125lalo100000022403425266610FOKO-81207432022/01/25 10:56:21.910
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.594010Limit6.594010500,0006.594012022-01-2511:08:04.4232022-01-2511:08:04.4282022-01-27FILLED1642820682435-27701642820682435-2770O20220125lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.594010Limit6.594010500,0006.59401JPMJPM2022-01-2511:08:04.4242022-01-2511:08:04.4282022-01-27FILLEDO20220125lalo1000000232.11642820682435-2770O20220125lalo1000000233XE-7YUZJUXE-7YUZJUIOCMDAPI NYKREDIT ST1955112022/01/25 11:08:03.281
TradeUSD/DKKBUYJPM500,000500,000USD6.594010Limit6.594010500,0006.59401JPMJPM2022-01-2511:08:04.4242022-01-2511:08:04.4282022-01-27O20220125lalo1000000232.11642820682435-2770O20220125lalo1000000233XE-7YUZJUXE-7YUZJUIOCMDAPI NYKREDIT ST1955112022/01/25 11:08:03.281
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0003,000,000EUR7.444170Limit7.4441703,386,1601.128722022-01-2511:14:31.6482022-01-2511:14:31.6812022-01-27FILLED1642820682435-27871642820682435-2787O20220125lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444190Limit7.4441901,128,7201.12872CTBCTB2022-01-2511:14:31.6492022-01-2511:14:31.6592022-01-27FILLEDO20220125lalo1000000243.11642820682435-2787O20220125lalo1000000244AC1RNUI0GAKOLO010003AC1RNUIGGAGOLO01000302FOK560TRV8OC5A4LN0000IDN_002022/01/25 11:13:37.097
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444190Limit7.4441901,128,7201.12872CTBCTB2022-01-2511:14:31.6492022-01-2511:14:31.6592022-01-27O20220125lalo1000000243.11642820682435-2787O20220125lalo1000000244AC1RNUI0GAKOLO010003AC1RNUIGGAGOLO01000302FOK560TRV8OC5A4LN0000IDN_002022/01/25 11:13:37.097
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444190Limit7.4441901,128,7201.12872UBSUBS2022-01-2511:14:31.6502022-01-2511:14:31.6612022-01-27FILLEDO20220125lalo1000000243.41642820682435-2787O20220125lalo1000000247POA3BFQIR7M37CQOA3B4QIR8RU03IOC4577086286866558981_b12022/01/25 11:14:20.109
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444190Limit7.4441901,128,7201.12872UBSUBS2022-01-2511:14:31.6502022-01-2511:14:31.6612022-01-27O20220125lalo1000000243.41642820682435-2787O20220125lalo1000000247POA3BFQIR7M37CQOA3B4QIR8RU03IOC4577086286866558981_b12022/01/25 11:14:20.109
ChildEUR/DKKSELLHSB500,000500,000EUR7.444130Limit7.444130564,3601.12872HSBHSB2022-01-2511:14:31.6502022-01-2511:14:31.6632022-01-27FILLEDO20220125lalo1000000243.31642820682435-2787O20220125lalo1000000246LDC02501GT8BNPGCLDC02501GT8BNPGCIOCNYKREDITBA02I000001HM2022/01/25 11:13:32.401
TradeEUR/DKKSELLHSB500,000500,000EUR7.444130Limit7.444130564,3601.12872HSBHSB2022-01-2511:14:31.6502022-01-2511:14:31.6632022-01-27O20220125lalo1000000243.31642820682435-2787O20220125lalo1000000246LDC02501GT8BNPGCLDC02501GT8BNPGCIOCNYKREDITBA02I000001HM2022/01/25 11:13:32.401
ChildEUR/DKKSELLBAR500,000500,000EUR7.444160Limit7.444160564,3601.12872BARBAR2022-01-2511:14:31.6502022-01-2511:14:31.6812022-01-27FILLEDO20220125lalo1000000243.21642820682435-2787O20220125lalo1000000245Z001BEUARQO20220125lalo1000000243.2@1FOKAUKPXKGU607567919601726602022/01/25 11:13:57.404
TradeEUR/DKKSELLBAR500,000500,000EUR7.444160Limit7.444160564,3601.12872BARBAR2022-01-2511:14:31.6502022-01-2511:14:31.6812022-01-27O20220125lalo1000000243.21642820682435-2787O20220125lalo1000000245Z001BEUARQO20220125lalo1000000243.2@1FOKAUKPXKGU607567919601726602022/01/25 11:13:57.404
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.593160Limit6.593170500,0006.593162022-01-2511:08:58.7442022-01-2511:20:28.1302022-01-27FILLED1642820682435-27761642820682435-2776O20220125lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.593160Limit6.593160500,0006.59316JPMJPM2022-01-2511:20:28.1262022-01-2511:20:28.1302022-01-27FILLEDO20220125lalo1000000241.11642820682435-2776O20220125lalo1000000273XE-7YUZJYXE-7YUZJYIOCMDAPI NYKREDIT ST1955112022/01/25 11:20:28.125
TradeUSD/DKKBUYJPM500,000500,000USD6.593160Limit6.593160500,0006.59316JPMJPM2022-01-2511:20:28.1262022-01-2511:20:28.1302022-01-27O20220125lalo1000000241.11642820682435-2776O20220125lalo1000000273XE-7YUZJYXE-7YUZJYIOCMDAPI NYKREDIT ST1955112022/01/25 11:20:28.125
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220328SELL85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.008647 (6.596200 / 6.587553)Limit-0.008647 (6.596200 / 6.587553)85,000,0006.596202022-01-2511:27:15.5202022-01-2511:27:15.5352022-01-27FILLED1642820682435-28041642820682435-2804O20220125lalo1000000280FOKDefaultDefaultDBK#B-8244488
ChildUSD/DKK.SWP.SPOT.20220328SELLDBK85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.008647 (6.596200 / 6.587553)Limit-0.008647 (6.596200 / 6.587553)85,000,0006.59620DBKDBK2022-01-2511:27:15.5212022-01-2511:27:15.5352022-01-27FILLEDeYi2fANG621642820682435-2804O20220125lalo100000028103425266618FOKB-8244488
TradeUSD/DKK.SWP.SPOT.20220328SELLDBK85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.008647 (6.596200 / 6.587553)Limit-0.008647 (6.596200 / 6.587553)85,000,0006.59620DBKDBK2022-01-2511:27:15.5212022-01-2511:27:15.5352022-01-27eYi2fANG621642820682435-2804O20220125lalo100000028103425266618FOKB-8244488
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.598350Limit6.598350250,0006.598352022-01-2511:38:39.4452022-01-2511:38:39.4502022-01-27FILLED1642820682435-28131642820682435-2813O20220125lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.598350Limit6.598350250,0006.59835JPMJPM2022-01-2511:38:39.4462022-01-2511:38:39.4502022-01-27FILLEDO20220125lalo1000000287.11642820682435-2813O20220125lalo1000000288XE-7YUZKHXE-7YUZKHIOCMDAPI NYKREDIT ST1955052022/01/25 11:38:37.652
TradeUSD/DKKSELLJPM250,000250,000USD6.598350Limit6.598350250,0006.59835JPMJPM2022-01-2511:38:39.4462022-01-2511:38:39.4502022-01-27O20220125lalo1000000287.11642820682435-2813O20220125lalo1000000288XE-7YUZKHXE-7YUZKHIOCMDAPI NYKREDIT ST1955052022/01/25 11:38:37.652
ParentClaus Kromann NielsenSGD/DKKBUY350,000350,000SGD4.907800Limit4.907800260,4261.343952022-01-2511:40:14.6172022-01-2511:40:14.6302022-01-27FILLED1642820682435-28241642820682435-2824O20220125lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYDBK350,000350,000SGD4.907800Limit4.907800260,4261.34395DBKDBK2022-01-2511:40:14.6182022-01-2511:40:14.6302022-01-27FILLEDO20220125lalo1000000296.11642820682435-2824O20220125lalo100000029703425266621FOKO-82891262022/01/25 11:40:14.140
TradeSGD/DKKBUYDBK350,000350,000SGD4.907800Limit4.907800260,4261.34395DBKDBK2022-01-2511:40:14.6182022-01-2511:40:14.6302022-01-27O20220125lalo1000000296.11642820682435-2824O20220125lalo100000029703425266621FOKO-82891262022/01/25 11:40:14.140
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.596510Limit6.596590250,0006.596512022-01-2511:52:53.0642022-01-2511:54:17.7022022-01-27FILLED1642820682435-28721642820682435-2872O20220125lalo1000000304GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.596510Limit6.596510250,0006.59651JPMJPM2022-01-2511:54:17.6982022-01-2511:54:17.7022022-01-27FILLEDO20220125lalo1000000305.11642820682435-2872O20220125lalo1000000307XE-7YUZKJXE-7YUZKJIOCMDAPI NYKREDIT ST1955112022/01/25 11:54:17.696
TradeUSD/DKKBUYJPM250,000250,000USD6.596510Limit6.596510250,0006.59651JPMJPM2022-01-2511:54:17.6982022-01-2511:54:17.7022022-01-27O20220125lalo1000000305.11642820682435-2872O20220125lalo1000000307XE-7YUZKJXE-7YUZKJIOCMDAPI NYKREDIT ST1955112022/01/25 11:54:17.696
ParentClaus Kromann NielsenCZK/DKKSELL1,000,0001,000,000CZK0.303867Limit0.30386046,18521.651902022-01-2512:01:08.4652022-01-2512:01:08.4752022-01-27FILLED1642820682435-28831642820682435-2883O20220125lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKSELLUBS1,000,0001,000,000CZK0.303867Limit0.30386746,18521.65190UBSUBS2022-01-2512:01:08.4662022-01-2512:01:08.4752022-01-27FILLEDO20220125lalo1000000315.11642820682435-2883O20220125lalo1000000316POA3BFQIR7M37IQOA3B4QIR8RU5IIOC4578215046726220801_b02022/01/25 12:00:53.031
TradeCZK/DKKSELLUBS1,000,0001,000,000CZK0.303867Limit0.30386746,18521.65190UBSUBS2022-01-2512:01:08.4662022-01-2512:01:08.4752022-01-27O20220125lalo1000000315.11642820682435-2883O20220125lalo1000000316POA3BFQIR7M37IQOA3B4QIR8RU5IIOC4578215046726220801_b02022/01/25 12:00:53.031
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.598400Limit6.598410400,0006.598402022-01-2512:16:24.9562022-01-2512:16:51.4572022-01-27FILLED1642820682435-29071642820682435-2907O20220125lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.598400Limit6.598400400,0006.59840JPMJPM2022-01-2512:16:51.4542022-01-2512:16:51.4572022-01-27FILLEDO20220125lalo1000000324.11642820682435-2907O20220125lalo1000000326XE-7YUZKRXE-7YUZKRIOCMDAPI NYKREDIT ST1955112022/01/25 12:16:51.452
TradeUSD/DKKBUYJPM400,000400,000USD6.598400Limit6.598400400,0006.59840JPMJPM2022-01-2512:16:51.4542022-01-2512:16:51.4572022-01-27O20220125lalo1000000324.11642820682435-2907O20220125lalo1000000326XE-7YUZKRXE-7YUZKRIOCMDAPI NYKREDIT ST1955112022/01/25 12:16:51.452
ParentMartin DalsagerSEK/DKKBUY017,000,000SEKMarket2022-01-2513:18:15.3952022-01-2513:18:15.4992022-01-27CANCELEDCanceled remaining amount of immediate order1642820682435-29431642820682435-2943O20220125lalo1000000335FOKDefaultDefaultSmartSweep
ChildDKK/SEKBUYNORGWF017,000,000SEKLimit1.410520NORGWFNORGWF2022-01-2513:18:15.3972022-01-2513:18:15.4992022-01-27CANCELEDPrice tolerance exceededO20220125lalo1000000336.11642820682435-2943O20220125lalo1000000337ECFG12202315Q0000009ECFG12202315Q0000009.1FOKBcaMDR_1164306340309212022/01/25 13:18:15.084
ParentMartin DalsagerSEK/DKKBUY17,000,00017,000,000SEK0.708948Market0.7089481,825,2659.313712022-01-2513:19:01.8092022-01-2513:19:01.8532022-01-27FILLED1642820682435-29531642820682435-2953O20220125lalo1000000341FOKDefaultDefaultSmartSweep
ChildDKK/SEKBUYNORGWF17,000,00017,000,000SEK1.410540Limit1.4105401,825,2659.31371NORGWFNORGWF2022-01-2513:19:01.8112022-01-2513:19:01.8532022-01-27FILLEDO20220125lalo1000000342.11642820682435-2953O20220125lalo1000000343ECFG12202315Q0000011ECFG12202315Q0000011.2FOKBcaMDR_1164306340309212022/01/25 13:19:00.777
TradeDKK/SEKBUYNORGWF17,000,00017,000,000SEK1.410540Limit1.4105401,825,2659.31371NORGWFNORGWF2022-01-2513:19:01.8112022-01-2513:19:01.8532022-01-27O20220125lalo1000000342.11642820682435-2953O20220125lalo1000000343ECFG12202315Q0000011ECFG12202315Q0000011.2FOKBcaMDR_1164306340309212022/01/25 13:19:00.777
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.600800Limit6.600800250,0006.600802022-01-2513:34:57.6202022-01-2513:35:47.9722022-01-27FILLED1642820682435-30491642820682435-3049O20220125lalo1000000350GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.600800Limit6.600800250,0006.60080JPMJPM2022-01-2513:35:47.9682022-01-2513:35:47.9722022-01-27FILLEDO20220125lalo1000000351.11642820682435-3049O20220125lalo1000000353XE-7YWZEKXE-7YWZEKIOCMDAPI NYKREDIT ST1955112022/01/25 13:35:47.966
TradeUSD/DKKBUYJPM250,000250,000USD6.600800Limit6.600800250,0006.60080JPMJPM2022-01-2513:35:47.9682022-01-2513:35:47.9722022-01-27O20220125lalo1000000351.11642820682435-3049O20220125lalo1000000353XE-7YWZEKXE-7YWZEKIOCMDAPI NYKREDIT ST1955112022/01/25 13:35:47.966
ParentClaus Kromann NielsenHKD/DKKSELL6,000,0006,000,000HKD0.847673Limit0.847673770,5367.786792022-01-2513:37:02.6042022-01-2513:37:02.6092022-01-27FILLED1642820682435-30651642820682435-3065O20220125lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM6,000,0006,000,000HKD1.179700Limit1.179700770,5367.78679JPMJPM2022-01-2513:37:02.6052022-01-2513:37:02.6092022-01-27FILLEDO20220125lalo1000000363.11642820682435-3065O20220125lalo1000000364XE-7YWZELXE-7YWZELIOCMDAPI NYKREDIT ST7790642022/01/25 13:37:02.566
TradeDKK/HKDSELLJPM6,000,0006,000,000HKD1.179700Limit1.179700770,5367.78679JPMJPM2022-01-2513:37:02.6052022-01-2513:37:02.6092022-01-27O20220125lalo1000000363.11642820682435-3065O20220125lalo1000000364XE-7YWZELXE-7YWZELIOCMDAPI NYKREDIT ST7790642022/01/25 13:37:02.566
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.600750Limit6.600800500,0006.600752022-01-2513:36:39.4912022-01-2513:38:55.6712022-01-27FILLED1642820682435-30581642820682435-3058O20220125lalo1000000360GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.600750Limit6.600750500,0006.60075JPMJPM2022-01-2513:38:55.6672022-01-2513:38:55.6712022-01-27FILLEDO20220125lalo1000000361.11642820682435-3058O20220125lalo1000000372XE-7YWZEOXE-7YWZEOIOCMDAPI NYKREDIT ST1955112022/01/25 13:38:55.666
TradeUSD/DKKBUYJPM500,000500,000USD6.600750Limit6.600750500,0006.60075JPMJPM2022-01-2513:38:55.6672022-01-2513:38:55.6712022-01-27O20220125lalo1000000361.11642820682435-3058O20220125lalo1000000372XE-7YWZEOXE-7YWZEOIOCMDAPI NYKREDIT ST1955112022/01/25 13:38:55.666
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.734430Limit0.734430443,7609.013892022-01-2514:00:00.5722022-01-2514:00:00.5882022-01-27FILLED1642820682435-30931642820682435-3093O20220125lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK4,000,0004,000,000NOK1.361600Limit1.361600443,7609.01389DBKDBK2022-01-2514:00:00.5732022-01-2514:00:00.5882022-01-27FILLEDO20220125lalo1000000384.11642820682435-3093O20220125lalo100000038503425266627FOKO-88308312022/01/25 14:00:00.187
TradeDKK/NOKSELLDBK4,000,0004,000,000NOK1.361600Limit1.361600443,7609.01389DBKDBK2022-01-2514:00:00.5732022-01-2514:00:00.5882022-01-27O20220125lalo1000000384.11642820682435-3093O20220125lalo100000038503425266627FOKO-88308312022/01/25 14:00:00.187
ParentClaus Kromann NielsenSEK/DKKSELL9,000,0009,000,000SEK0.709421Limit0.709401966,4259.312672022-01-2514:00:07.1082022-01-2514:00:07.1132022-01-27FILLED1642820682435-30971642820682435-3097O20220125lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR9,000,0009,000,000SEK1.409600Limit1.409600966,4259.31267DBRDBR2022-01-2514:00:07.1092022-01-2514:00:07.1132022-01-27FILLEDO20220125lalo1000000393.11642820682435-3097O20220125lalo1000000394583232582900550347161160855322921681IOCNYKRABFX126656659932022/01/25 14:00:07.092
TradeDKK/SEKSELLDBR9,000,0009,000,000SEK1.409600Limit1.409600966,4259.31267DBRDBR2022-01-2514:00:07.1092022-01-2514:00:07.1132022-01-27O20220125lalo1000000393.11642820682435-3097O20220125lalo1000000394583232582900550347161160855322921681IOCNYKRABFX126656659932022/01/25 14:00:07.092
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.734160Limit0.7341801,111,7998.994432022-01-2513:50:39.4462022-01-2514:03:45.7202022-01-27FILLED1642820682435-30741642820682435-3074O20220125lalo1000000379GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK6,810,5006,810,500NOK1.362100Limit1.362100757,1918.99443DBKDBK2022-01-2514:03:45.6712022-01-2514:03:45.6832022-01-27FILLEDO20220125lalo1000000380.11642820682435-3074O20220125lalo100000040403425266628FOKB-88524792022/01/25 14:03:45.670
TradeDKK/NOKBUYDBK6,810,5006,810,500NOK1.362100Limit1.362100757,1918.99443DBKDBK2022-01-2514:03:45.6712022-01-2514:03:45.6832022-01-27O20220125lalo1000000380.11642820682435-3074O20220125lalo100000040403425266628FOKB-88524792022/01/25 14:03:45.670
ChildDKK/NOKBUYDBK3,189,5003,189,500NOK1.362100Limit1.362100354,6088.99443DBKDBK2022-01-2514:03:45.6732022-01-2514:03:45.7202022-01-27FILLEDO20220125lalo1000000380.21642820682435-3074O20220125lalo100000040603425266629FOKB-88524802022/01/25 14:03:45.672
TradeDKK/NOKBUYDBK3,189,5003,189,500NOK1.362100Limit1.362100354,6088.99443DBKDBK2022-01-2514:03:45.6732022-01-2514:03:45.7202022-01-27O20220125lalo1000000380.21642820682435-3074O20220125lalo100000040603425266629FOKB-88524802022/01/25 14:03:45.672
ParentClaus Kromann NielsenNOK/DKKBUY7,000,0007,000,000NOK0.734107Limit0.734114778,2598.994432022-01-2513:53:39.7102022-01-2514:03:59.0132022-01-27FILLED1642820682435-30861642820682435-3086O20220125lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK4,086,6004,086,600NOK1.362200Limit1.362200454,3488.99443DBKDBK2022-01-2514:03:58.9502022-01-2514:03:58.9722022-01-27FILLEDO20220125lalo1000000382.11642820682435-3086O20220125lalo100000042003425266630FOKB-88536132022/01/25 14:03:58.949
TradeDKK/NOKBUYDBK4,086,6004,086,600NOK1.362200Limit1.362200454,3488.99443DBKDBK2022-01-2514:03:58.9502022-01-2514:03:58.9722022-01-27O20220125lalo1000000382.11642820682435-3086O20220125lalo100000042003425266630FOKB-88536132022/01/25 14:03:58.949
ChildDKK/NOKBUYDBK2,913,4002,913,400NOK1.362200Limit1.362200323,9128.99443DBKDBK2022-01-2514:03:58.9592022-01-2514:03:59.0132022-01-27FILLEDO20220125lalo1000000382.21642820682435-3086O20220125lalo100000042403425266632FOKB-88536162022/01/25 14:03:58.959
TradeDKK/NOKBUYDBK2,913,4002,913,400NOK1.362200Limit1.362200323,9128.99443DBKDBK2022-01-2514:03:58.9592022-01-2514:03:59.0132022-01-27O20220125lalo1000000382.21642820682435-3086O20220125lalo100000042403425266632FOKB-88536162022/01/25 14:03:58.959
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.734107Limit0.734106333,5408.994432022-01-2514:00:21.0162022-01-2514:03:59.1432022-01-27FILLED1642820682435-31061642820682435-3106O20220125lalo1000000401GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK1,362,2001,362,200NOK1.362200Limit1.362200151,4498.99443DBKDBK2022-01-2514:03:58.9512022-01-2514:03:58.9622022-01-27FILLEDO20220125lalo1000000402.11642820682435-3106O20220125lalo100000042203425266631FOKB-88536142022/01/25 14:03:58.949
TradeDKK/NOKBUYDBK1,362,2001,362,200NOK1.362200Limit1.362200151,4498.99443DBKDBK2022-01-2514:03:58.9512022-01-2514:03:58.9622022-01-27O20220125lalo1000000402.11642820682435-3106O20220125lalo100000042203425266631FOKB-88536142022/01/25 14:03:58.949
ChildDKK/NOKBUYDBK1,362,2001,362,200NOK1.362200Limit1.362200151,4498.99443DBKDBK2022-01-2514:03:58.9612022-01-2514:03:59.0132022-01-27FILLEDO20220125lalo1000000402.21642820682435-3106O20220125lalo100000042603425266633FOKB-88536182022/01/25 14:03:58.961
TradeDKK/NOKBUYDBK1,362,2001,362,200NOK1.362200Limit1.362200151,4498.99443DBKDBK2022-01-2514:03:58.9612022-01-2514:03:59.0132022-01-27O20220125lalo1000000402.21642820682435-3106O20220125lalo100000042603425266633FOKB-88536182022/01/25 14:03:58.961
ChildDKK/NOKBUYJPM275,600275,600NOK1.362200Limit1.36220030,6418.99443JPMJPM2022-01-2514:03:59.1392022-01-2514:03:59.1432022-01-27FILLEDO20220125lalo1000000402.31642820682435-3106O20220125lalo1000000452XE-7YWZF9XE-7YWZF9IOCMDAPI NYKREDIT ST1955232022/01/25 14:03:59.138
TradeDKK/NOKBUYJPM275,600275,600NOK1.362200Limit1.36220030,6418.99443JPMJPM2022-01-2514:03:59.1392022-01-2514:03:59.1432022-01-27O20220125lalo1000000402.31642820682435-3106O20220125lalo1000000452XE-7YWZF9XE-7YWZF9IOCMDAPI NYKREDIT ST1955232022/01/25 14:03:59.138
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.733676Limit0.733676166,7708.994432022-01-2514:11:04.7672022-01-2514:11:04.7802022-01-27FILLED1642820682435-31331642820682435-3133O20220125lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK1,500,0001,500,000NOK1.363000Limit1.363000166,7708.99443DBKDBK2022-01-2514:11:04.7692022-01-2514:11:04.7802022-01-27FILLEDO20220125lalo1000000460.11642820682435-3133O20220125lalo100000046103425266634FOKB-88932692022/01/25 14:10:58.040
TradeDKK/NOKBUYDBK1,500,0001,500,000NOK1.363000Limit1.363000166,7708.99443DBKDBK2022-01-2514:11:04.7692022-01-2514:11:04.7802022-01-27O20220125lalo1000000460.11642820682435-3133O20220125lalo100000046103425266634FOKB-88932692022/01/25 14:10:58.040
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.709094Limit0.709089536,9039.312672022-01-2514:20:26.8902022-01-2514:20:26.8962022-01-27FILLED1642820682435-31481642820682435-3148O20220125lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.410250Limit1.410250536,9039.31267JPMJPM2022-01-2514:20:26.8922022-01-2514:20:26.8962022-01-27FILLEDO20220125lalo1000000469.11642820682435-3148O20220125lalo1000000470XE-7YWZFHXE-7YWZFHIOCMDAPI NYKREDIT ST1955172022/01/25 14:20:26.737
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.410250Limit1.410250536,9039.31267JPMJPM2022-01-2514:20:26.8922022-01-2514:20:26.8962022-01-27O20220125lalo1000000469.11642820682435-3148O20220125lalo1000000470XE-7YWZFHXE-7YWZFHIOCMDAPI NYKREDIT ST1955172022/01/25 14:20:26.737
ParentClaus Kromann NielsenHKD/DKKBUY600,000600,000HKD0.847925Limit0.84793377,0747.784742022-01-2514:23:06.9072022-01-2514:26:25.2792022-01-27FILLED1642820682435-31601642820682435-3160O20220125lalo1000000477GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYDBK600,000600,000HKD1.179350Limit1.17935077,0747.78474DBKDBK2022-01-2514:26:25.2592022-01-2514:26:25.2792022-01-27FILLEDO20220125lalo1000000478.11642820682435-3160O20220125lalo100000048203425266635FOKB-89798672022/01/25 14:26:25.258
TradeDKK/HKDBUYDBK600,000600,000HKD1.179350Limit1.17935077,0747.78474DBKDBK2022-01-2514:26:25.2592022-01-2514:26:25.2792022-01-27O20220125lalo1000000478.11642820682435-3160O20220125lalo100000048203425266635FOKB-89798672022/01/25 14:26:25.258
ParentClaus Kromann NielsenHKD/DKKSELL5,500,0005,500,000HKD0.847889Limit0.847889706,5107.784742022-01-2514:30:35.6882022-01-2514:30:35.6942022-01-27FILLED1642820682435-31931642820682435-3193O20220125lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM5,500,0005,500,000HKD1.179400Limit1.179400706,5107.78474JPMJPM2022-01-2514:30:35.6902022-01-2514:30:35.6942022-01-27FILLEDO20220125lalo1000000492.11642820682435-3193O20220125lalo1000000493XE-7YWZFOXE-7YWZFOIOCMDAPI NYKREDIT ST7790642022/01/25 14:30:34.789
TradeDKK/HKDSELLJPM5,500,0005,500,000HKD1.179400Limit1.179400706,5107.78474JPMJPM2022-01-2514:30:35.6902022-01-2514:30:35.6942022-01-27O20220125lalo1000000492.11642820682435-3193O20220125lalo1000000493XE-7YWZFOXE-7YWZFOIOCMDAPI NYKREDIT ST7790642022/01/25 14:30:34.789
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.600460Limit6.600500800,0006.600462022-01-2514:30:18.5532022-01-2514:31:06.3302022-01-27FILLED1642820682435-31861642820682435-3186O20220125lalo1000000489GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.600460Limit6.600460800,0006.60046JPMJPM2022-01-2514:31:06.3262022-01-2514:31:06.3302022-01-27FILLEDO20220125lalo1000000490.11642820682435-3186O20220125lalo1000000501XE-7YWZFPXE-7YWZFPIOCMDAPI NYKREDIT ST1955112022/01/25 14:31:06.325
TradeUSD/DKKBUYJPM800,000800,000USD6.600460Limit6.600460800,0006.60046JPMJPM2022-01-2514:31:06.3262022-01-2514:31:06.3302022-01-27O20220125lalo1000000490.11642820682435-3186O20220125lalo1000000501XE-7YWZFPXE-7YWZFPIOCMDAPI NYKREDIT ST1955112022/01/25 14:31:06.325
ParentClaus Kromann NielsenJPY/DKKBUY25,000,00025,000,000JPY0.05790824Limit0.05790830219,208114.04700002022-01-2514:23:46.5642022-01-2514:31:30.1982022-01-27FILLED1642820682435-31731642820682435-3173O20220125lalo1000000479GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM25,000,00025,000,000JPY17.268700Limit17.268700219,208114.04700JPMJPM2022-01-2514:31:30.1932022-01-2514:31:30.1982022-01-27FILLEDO20220125lalo1000000480.11642820682435-3173O20220125lalo1000000509XE-7YWZFQXE-7YWZFQIOCMDAPI NYKREDIT ST7790162022/01/25 14:31:30.192
TradeDKK/JPYBUYJPM25,000,00025,000,000JPY17.268700Limit17.268700219,208114.04700JPMJPM2022-01-2514:31:30.1932022-01-2514:31:30.1982022-01-27O20220125lalo1000000480.11642820682435-3173O20220125lalo1000000509XE-7YWZFQXE-7YWZFQIOCMDAPI NYKREDIT ST7790162022/01/25 14:31:30.192
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443600Limit7.4436005,633,9501.126792022-01-2514:34:35.8912022-01-2514:34:35.9022022-01-27FILLED1642820682435-32011642820682435-3201O20220125lalo1000000516GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443570Limit7.4435701,126,7901.12679DBRDBR2022-01-2514:34:35.8932022-01-2514:34:35.8952022-01-27FILLEDO20220125lalo1000000517.21642820682435-3201O20220125lalo1000000519583232582921238182161160855343609511IOCNYKRABFX126663855072022/01/25 14:28:52.625
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443570Limit7.4435701,126,7901.12679DBRDBR2022-01-2514:34:35.8932022-01-2514:34:35.8952022-01-27O20220125lalo1000000517.21642820682435-3201O20220125lalo1000000519583232582921238182161160855343609511IOCNYKRABFX126663855072022/01/25 14:28:52.625
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.443630Limit7.4436302,253,5801.12679JPMJPM2022-01-2514:34:35.8932022-01-2514:34:35.8972022-01-27FILLEDO20220125lalo1000000517.11642820682435-3201O20220125lalo1000000518XE-7YWZFXXE-7YWZFXIOCMDAPI NYKREDIT ST18322022/01/25 14:34:34.651
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.443630Limit7.4436302,253,5801.12679JPMJPM2022-01-2514:34:35.8932022-01-2514:34:35.8972022-01-27O20220125lalo1000000517.11642820682435-3201O20220125lalo1000000518XE-7YWZFXXE-7YWZFXIOCMDAPI NYKREDIT ST18322022/01/25 14:34:34.651
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443570Limit7.4435701,126,7901.12679CTBCTB2022-01-2514:34:35.8932022-01-2514:34:35.9002022-01-27FILLEDO20220125lalo1000000517.31642820682435-3201O20220125lalo1000000520AC1RNUI0GAKOLO010004AC1RNUIGGAGOLO01000402FOK560TRV8OC5A4LN0000PFB_002022/01/25 14:34:24.531
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443570Limit7.4435701,126,7901.12679CTBCTB2022-01-2514:34:35.8932022-01-2514:34:35.9002022-01-27O20220125lalo1000000517.31642820682435-3201O20220125lalo1000000520AC1RNUI0GAKOLO010004AC1RNUIGGAGOLO01000402FOK560TRV8OC5A4LN0000PFB_002022/01/25 14:34:24.531
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443600Limit7.4436001,126,7901.12679UBSUBS2022-01-2514:34:35.8932022-01-2514:34:35.9022022-01-27FILLEDO20220125lalo1000000517.41642820682435-3201O20220125lalo1000000521POA3BFQIR7M37XQOA3B4QIR8RUKHIOC4577098584107404289_b12022/01/25 14:34:29.134
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443600Limit7.4436001,126,7901.12679UBSUBS2022-01-2514:34:35.8932022-01-2514:34:35.9022022-01-27O20220125lalo1000000517.41642820682435-3201O20220125lalo1000000521POA3BFQIR7M37XQOA3B4QIR8RUKHIOC4577098584107404289_b12022/01/25 14:34:29.134
ParentClaus Kromann NielsenUSD/DKKBUY12,000,00012,000,000USD6.599630Limit6.59963012,000,0006.599652022-01-2514:40:20.8192022-01-2514:40:20.8512022-01-27FILLED1642820682435-32111642820682435-3211O20220125lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR2,200,0002,200,000USD6.599600Limit6.5996002,200,0006.59960DBRDBR2022-01-2514:40:20.8212022-01-2514:40:20.8242022-01-27FILLEDO20220125lalo1000000547.31642820682435-3211O20220125lalo1000000550583232582924687467161160855347058798IOCNYKRABFX126666690792022/01/25 14:40:19.382
TradeUSD/DKKBUYDBR2,200,0002,200,000USD6.599600Limit6.5996002,200,0006.59960DBRDBR2022-01-2514:40:20.8212022-01-2514:40:20.8242022-01-27O20220125lalo1000000547.31642820682435-3211O20220125lalo1000000550583232582924687467161160855347058798IOCNYKRABFX126666690792022/01/25 14:40:19.382
ChildUSD/DKKBUYDBR2,200,0002,200,000USD6.599700Limit6.5997002,200,0006.59970DBRDBR2022-01-2514:40:20.8212022-01-2514:40:20.8262022-01-27FILLEDO20220125lalo1000000547.61642820682435-3211O20220125lalo1000000553583232582924687471161160855347058802IOCNYKRABFX126666690802022/01/25 14:40:19.382
TradeUSD/DKKBUYDBR2,200,0002,200,000USD6.599700Limit6.5997002,200,0006.59970DBRDBR2022-01-2514:40:20.8212022-01-2514:40:20.8262022-01-27O20220125lalo1000000547.61642820682435-3211O20220125lalo1000000553583232582924687471161160855347058802IOCNYKRABFX126666690802022/01/25 14:40:19.382
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.599470Limit6.5994701,000,0006.59947JPMJPM2022-01-2514:40:20.8212022-01-2514:40:20.8272022-01-27FILLEDO20220125lalo1000000547.11642820682435-3211O20220125lalo1000000548XE-7YWZFZXE-7YWZFZIOCMDAPI NYKREDIT ST1955112022/01/25 14:40:17.692
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.599470Limit6.5994701,000,0006.59947JPMJPM2022-01-2514:40:20.8212022-01-2514:40:20.8272022-01-27O20220125lalo1000000547.11642820682435-3211O20220125lalo1000000548XE-7YWZFZXE-7YWZFZIOCMDAPI NYKREDIT ST1955112022/01/25 14:40:17.692
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.599620Limit6.5996204,000,0006.59962JPMJPM2022-01-2514:40:20.8212022-01-2514:40:20.8282022-01-27FILLEDO20220125lalo1000000547.41642820682435-3211O20220125lalo1000000551XE-7YWZG0XE-7YWZG0IOCMDAPI NYKREDIT ST1955122022/01/25 14:40:17.692
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.599620Limit6.5996204,000,0006.59962JPMJPM2022-01-2514:40:20.8212022-01-2514:40:20.8282022-01-27O20220125lalo1000000547.41642820682435-3211O20220125lalo1000000551XE-7YWZG0XE-7YWZG0IOCMDAPI NYKREDIT ST1955122022/01/25 14:40:17.692
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.599720Limit6.5997201,000,0006.59972HSBHSB2022-01-2514:40:20.8212022-01-2514:40:20.8302022-01-27FILLEDO20220125lalo1000000547.71642820682435-3211O20220125lalo1000000554LDC02501GT8QFK6RLDC02501GT8QFK6RIOCNYKREDITOA02K000009$z2022/01/25 14:40:20.770
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.599720Limit6.5997201,000,0006.59972HSBHSB2022-01-2514:40:20.8212022-01-2514:40:20.8302022-01-27O20220125lalo1000000547.71642820682435-3211O20220125lalo1000000554LDC02501GT8QFK6RLDC02501GT8QFK6RIOCNYKREDITOA02K000009$z2022/01/25 14:40:20.770
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.599590Limit6.5995901,100,0006.59959CTBCTB2022-01-2514:40:20.8212022-01-2514:40:20.8312022-01-27FILLEDO20220125lalo1000000547.21642820682435-3211O20220125lalo1000000549AC1RNUI0GAKOLO010005AC1RNUIGGAGOLO01000502FOK560TRV8OC5A5LP000HHLA_002022/01/25 14:40:19.824
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.599590Limit6.5995901,100,0006.59959CTBCTB2022-01-2514:40:20.8212022-01-2514:40:20.8312022-01-27O20220125lalo1000000547.21642820682435-3211O20220125lalo1000000549AC1RNUI0GAKOLO010005AC1RNUIGGAGOLO01000502FOK560TRV8OC5A5LP000HHLA_002022/01/25 14:40:19.824
ChildUSD/DKKBUYBAR500,000500,000USD6.599650Limit6.599650500,0006.59965BARBAR2022-01-2514:40:20.8212022-01-2514:40:20.8512022-01-27FILLEDO20220125lalo1000000547.51642820682435-3211O20220125lalo1000000552Z001BEUARRO20220125lalo1000000547.5@1FOKEHOZAYGH607567919553841062022/01/25 14:40:18.636
TradeUSD/DKKBUYBAR500,000500,000USD6.599650Limit6.599650500,0006.59965BARBAR2022-01-2514:40:20.8212022-01-2514:40:20.8512022-01-27O20220125lalo1000000547.51642820682435-3211O20220125lalo1000000552Z001BEUARRO20220125lalo1000000547.5@1FOKEHOZAYGH607567919553841062022/01/25 14:40:18.636
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444000Limit7.4439705,633,9501.126792022-01-2513:13:36.3112022-01-2514:42:08.5092022-01-27FILLED1642820682435-29331642820682435-2933O20220125lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.443980Limit7.4439801,126,7901.12679UBSUBS2022-01-2514:42:08.3532022-01-2514:42:08.3622022-01-27FILLEDO20220125lalo1000000334.11642820682435-2933O20220125lalo1000000598POA3BFQIR7M382QOA3B4QIR8RUL8IOC4577099054347451397_b12022/01/25 14:42:08.352
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.443980Limit7.4439801,126,7901.12679UBSUBS2022-01-2514:42:08.3532022-01-2514:42:08.3622022-01-27O20220125lalo1000000334.11642820682435-2933O20220125lalo1000000598POA3BFQIR7M382QOA3B4QIR8RUL8IOC4577099054347451397_b12022/01/25 14:42:08.352
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444040Limit7.4440402,253,5801.12679JPMJPM2022-01-2514:42:08.5012022-01-2514:42:08.5062022-01-27FILLEDO20220125lalo1000000334.21642820682435-2933O20220125lalo1000000606XE-7YWZG3XE-7YWZG3IOCMDAPI NYKREDIT ST18322022/01/25 14:42:08.500
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444040Limit7.4440402,253,5801.12679JPMJPM2022-01-2514:42:08.5012022-01-2514:42:08.5062022-01-27O20220125lalo1000000334.21642820682435-2933O20220125lalo1000000606XE-7YWZG3XE-7YWZG3IOCMDAPI NYKREDIT ST18322022/01/25 14:42:08.500
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443970Limit7.4439701,126,7901.12679JPMJPM2022-01-2514:42:08.5012022-01-2514:42:08.5072022-01-27FILLEDO20220125lalo1000000334.31642820682435-2933O20220125lalo1000000607XE-7YWZG4XE-7YWZG4IOCMDAPI NYKREDIT ST18332022/01/25 14:42:08.500
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443970Limit7.4439701,126,7901.12679JPMJPM2022-01-2514:42:08.5012022-01-2514:42:08.5072022-01-27O20220125lalo1000000334.31642820682435-2933O20220125lalo1000000607XE-7YWZG4XE-7YWZG4IOCMDAPI NYKREDIT ST18332022/01/25 14:42:08.500
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443970Limit7.4439701,126,7901.12679JPMJPM2022-01-2514:42:08.5052022-01-2514:42:08.5092022-01-27FILLEDO20220125lalo1000000334.41642820682435-2933O20220125lalo1000000609XE-7YWZG5XE-7YWZG5IOCMDAPI NYKREDIT ST18322022/01/25 14:42:08.504
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443970Limit7.4439701,126,7901.12679JPMJPM2022-01-2514:42:08.5052022-01-2514:42:08.5092022-01-27O20220125lalo1000000334.41642820682435-2933O20220125lalo1000000609XE-7YWZG5XE-7YWZG5IOCMDAPI NYKREDIT ST18322022/01/25 14:42:08.504
ParentClaus Kromann NielsenSEK/DKKSELL7,000,0007,000,000SEK0.709421Limit0.709421752,3939.303642022-01-2515:01:02.2862022-01-2515:01:02.2962022-01-27FILLED1642820682435-32991642820682435-3299O20220125lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB7,000,0007,000,000SEK1.409600Limit1.409600752,3939.30364CTBCTB2022-01-2515:01:02.2872022-01-2515:01:02.2962022-01-27FILLEDO20220125lalo1000000629.11642820682435-3299O20220125lalo1000000630AC1RNUI0GAKOLO010006AC1RNUIGGAGOLO01000602FOK560TRV8OC5A4KE00009PJ_002022/01/25 15:00:55.808
TradeDKK/SEKSELLCTB7,000,0007,000,000SEK1.409600Limit1.409600752,3939.30364CTBCTB2022-01-2515:01:02.2872022-01-2515:01:02.2962022-01-27O20220125lalo1000000629.11642820682435-3299O20220125lalo1000000630AC1RNUI0GAKOLO010006AC1RNUIGGAGOLO01000602FOK560TRV8OC5A4KE00009PJ_002022/01/25 15:00:55.808
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.709743Limit0.709743214,9709.303642022-01-2515:19:27.8972022-01-2515:19:27.9022022-01-27FILLED1642820682435-33321642820682435-3332O20220125lalo1000000654GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.408960Limit1.408960214,9709.30364JPMJPM2022-01-2515:19:27.8982022-01-2515:19:27.9022022-01-27FILLEDO20220125lalo1000000655.11642820682435-3332O20220125lalo1000000656XE-7YWZGRXE-7YWZGRIOCMDAPI NYKREDIT ST1955172022/01/25 15:19:26.870
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.408960Limit1.408960214,9709.30364JPMJPM2022-01-2515:19:27.8982022-01-2515:19:27.9022022-01-27O20220125lalo1000000655.11642820682435-3332O20220125lalo1000000656XE-7YWZGRXE-7YWZGRIOCMDAPI NYKREDIT ST1955172022/01/25 15:19:26.870
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD6.604830Limit6.6048304,000,0006.604852022-01-2515:28:28.8802022-01-2515:28:28.9102022-01-27FILLED1642820682435-33521642820682435-3352O20220125lalo1000000663GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.604900Limit6.6049001,100,0006.60490DBRDBR2022-01-2515:28:28.8822022-01-2515:28:28.8852022-01-27FILLEDO20220125lalo1000000664.11642820682435-3352O20220125lalo1000000665583232582953568076161160855375939407IOCNYKRABFX126676263482022/01/25 15:28:28.445
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.604900Limit6.6049001,100,0006.60490DBRDBR2022-01-2515:28:28.8822022-01-2515:28:28.8852022-01-27O20220125lalo1000000664.11642820682435-3352O20220125lalo1000000665583232582953568076161160855375939407IOCNYKRABFX126676263482022/01/25 15:28:28.445
ChildUSD/DKKSELLDBR1,400,0001,400,000USD6.604800Limit6.6048001,400,0006.60480DBRDBR2022-01-2515:28:28.8822022-01-2515:28:28.8872022-01-27FILLEDO20220125lalo1000000664.41642820682435-3352O20220125lalo1000000668583232582953568078161160855375939408IOCNYKRABFX126676263492022/01/25 15:28:28.445
TradeUSD/DKKSELLDBR1,400,0001,400,000USD6.604800Limit6.6048001,400,0006.60480DBRDBR2022-01-2515:28:28.8822022-01-2515:28:28.8872022-01-27O20220125lalo1000000664.41642820682435-3352O20220125lalo1000000668583232582953568078161160855375939408IOCNYKRABFX126676263492022/01/25 15:28:28.445
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.604810Limit6.6048101,000,0006.60481JPMJPM2022-01-2515:28:28.8822022-01-2515:28:28.8882022-01-27FILLEDO20220125lalo1000000664.31642820682435-3352O20220125lalo1000000667XE-7YXCV9XE-7YXCV9IOCMDAPI NYKREDIT ST12235542022/01/25 15:28:27.375
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.604810Limit6.6048101,000,0006.60481JPMJPM2022-01-2515:28:28.8822022-01-2515:28:28.8882022-01-27O20220125lalo1000000664.31642820682435-3352O20220125lalo1000000667XE-7YXCV9XE-7YXCV9IOCMDAPI NYKREDIT ST12235542022/01/25 15:28:27.375
ChildUSD/DKKSELLBAR500,000500,000USD6.604850Limit6.604850500,0006.60485BARBAR2022-01-2515:28:28.8822022-01-2515:28:28.9102022-01-27FILLEDO20220125lalo1000000664.21642820682435-3352O20220125lalo1000000666Z001BEUARSO20220125lalo1000000664.2@1FOKDMMUZXLF607567919544939462022/01/25 15:28:26.266
TradeUSD/DKKSELLBAR500,000500,000USD6.604850Limit6.604850500,0006.60485BARBAR2022-01-2515:28:28.8822022-01-2515:28:28.9102022-01-27O20220125lalo1000000664.21642820682435-3352O20220125lalo1000000666Z001BEUARSO20220125lalo1000000664.2@1FOKDMMUZXLF607567919544939462022/01/25 15:28:26.266
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443590Limit7.4436205,637,5001.127502022-01-2515:03:30.3232022-01-2515:28:53.0492022-01-27FILLED1642820682435-33051642820682435-3305O20220125lalo1000000637GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.443540Limit7.4435401,127,5001.12750HSBHSB2022-01-2515:08:47.0762022-01-2515:08:47.0832022-01-27FILLEDO20220125lalo1000000638.11642820682435-3305O20220125lalo1000000640LDC02501GT8S2MG6LDC02501GT8S2MG6IOCNYKREDITOA02I000002y02022/01/25 15:08:47.075
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.443540Limit7.4435401,127,5001.12750HSBHSB2022-01-2515:08:47.0762022-01-2515:08:47.0832022-01-27O20220125lalo1000000638.11642820682435-3305O20220125lalo1000000640LDC02501GT8S2MG6LDC02501GT8S2MG6IOCNYKREDITOA02I000002y02022/01/25 15:08:47.075
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.443580Limit7.4435801,127,5001.12750HSBHSB2022-01-2515:08:47.0772022-01-2515:08:47.0842022-01-27FILLEDO20220125lalo1000000638.21642820682435-3305O20220125lalo1000000641LDC02501GT8S2MG8LDC02501GT8S2MG8IOCNYKREDITOB02I000002y02022/01/25 15:08:47.075
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.443580Limit7.4435801,127,5001.12750HSBHSB2022-01-2515:08:47.0772022-01-2515:08:47.0842022-01-27O20220125lalo1000000638.21642820682435-3305O20220125lalo1000000641LDC02501GT8S2MG8LDC02501GT8S2MG8IOCNYKREDITOB02I000002y02022/01/25 15:08:47.075
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443580Limit7.4435801,127,5001.12750JPMJPM2022-01-2515:28:52.7582022-01-2515:28:52.7622022-01-27FILLEDO20220125lalo1000000638.31642820682435-3305O20220125lalo1000000694XE-7YXCVAXE-7YXCVAIOCMDAPI NYKREDIT ST18362022/01/25 15:28:52.756
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443580Limit7.4435801,127,5001.12750JPMJPM2022-01-2515:28:52.7582022-01-2515:28:52.7622022-01-27O20220125lalo1000000638.31642820682435-3305O20220125lalo1000000694XE-7YXCVAXE-7YXCVAIOCMDAPI NYKREDIT ST18362022/01/25 15:28:52.756
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443610Limit7.4436102,255,0001.12750JPMJPM2022-01-2515:28:53.0452022-01-2515:28:53.0492022-01-27FILLEDO20220125lalo1000000638.41642820682435-3305O20220125lalo1000000702XE-7YXCVBXE-7YXCVBIOCMDAPI NYKREDIT ST18362022/01/25 15:28:53.044
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443610Limit7.4436102,255,0001.12750JPMJPM2022-01-2515:28:53.0452022-01-2515:28:53.0492022-01-27O20220125lalo1000000638.41642820682435-3305O20220125lalo1000000702XE-7YXCVBXE-7YXCVBIOCMDAPI NYKREDIT ST18362022/01/25 15:28:53.044
ParentClaus Kromann NielsenEUR/MXN.FWD.20220125SELL6,000,0006,000,000EUR23.276636Limit23.2766366,765,0001.127502022-01-2515:29:32.0792022-01-2515:29:32.0902022-01-25FILLED1642820682435-33741642820682435-3374O20220125lalo1000000709FOKDefaultDefaultJPM#2088220002821-B
ChildEUR/MXN.FWD.20220125SELLJPM6,000,0006,000,000EUR23.276636Limit23.2766366,765,0001.12750JPMJPM2022-01-2515:29:32.0792022-01-2515:29:32.0902022-01-25FILLED7QGxv1NDNTK1642820682435-3374O20220125lalo1000000710XE-7YXCVCXE-7YXCVCFOKMDAPI NYKREDIT SMARTTRADE2088220002821-B
TradeEUR/MXN.FWD.20220125SELLJPM6,000,0006,000,000EUR23.276636Limit23.2766366,765,0001.12750JPMJPM2022-01-2515:29:32.0792022-01-2515:29:32.0902022-01-257QGxv1NDNTK1642820682435-3374O20220125lalo1000000710XE-7YXCVCXE-7YXCVCFOKMDAPI NYKREDIT SMARTTRADE2088220002821-B
ParentClaus Kromann NielsenEUR/MXN.FWD.20220125BUY5,750,0005,750,000EUR23.289586Limit23.2895866,483,1251.127502022-01-2515:30:27.8972022-01-2515:30:27.9042022-01-25FILLED1642820682435-33781642820682435-3378O20220125lalo1000000715FOKDefaultDefaultJPM#2088220002935-A
ChildEUR/MXN.FWD.20220125BUYJPM5,750,0005,750,000EUR23.289586Limit23.2895866,483,1251.12750JPMJPM2022-01-2515:30:27.8982022-01-2515:30:27.9042022-01-25FILLED2D0wdGhMpKX1642820682435-3378O20220125lalo1000000716XE-7YXCVDXE-7YXCVDFOKMDAPI NYKREDIT SMARTTRADE2088220002935-A
TradeEUR/MXN.FWD.20220125BUYJPM5,750,0005,750,000EUR23.289586Limit23.2895866,483,1251.12750JPMJPM2022-01-2515:30:27.8982022-01-2515:30:27.9042022-01-252D0wdGhMpKX1642820682435-3378O20220125lalo1000000716XE-7YXCVDXE-7YXCVDFOKMDAPI NYKREDIT SMARTTRADE2088220002935-A
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.605300Limit6.605200300,0006.605302022-01-2515:33:23.5082022-01-2515:33:23.5122022-01-27FILLED1642820682435-33861642820682435-3386O20220125lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.605300Limit6.605300300,0006.60530DBRDBR2022-01-2515:33:23.5102022-01-2515:33:23.5122022-01-27FILLEDO20220125lalo1000000722.11642820682435-3386O20220125lalo1000000723583232582956514350161160855378885681IOCNYKRABFX126678338852022/01/25 15:33:23.448
TradeUSD/DKKSELLDBR300,000300,000USD6.605300Limit6.605300300,0006.60530DBRDBR2022-01-2515:33:23.5102022-01-2515:33:23.5122022-01-27O20220125lalo1000000722.11642820682435-3386O20220125lalo1000000723583232582956514350161160855378885681IOCNYKRABFX126678338852022/01/25 15:33:23.448
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.604890Limit6.605050600,0006.604892022-01-2515:33:33.2092022-01-2515:33:35.4452022-01-27FILLED1642820682435-33931642820682435-3393O20220125lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.604890Limit6.604890600,0006.60489JPMJPM2022-01-2515:33:35.4402022-01-2515:33:35.4452022-01-27FILLEDO20220125lalo1000000731.11642820682435-3393O20220125lalo1000000733XE-7YXCVFXE-7YXCVFIOCMDAPI NYKREDIT ST12235602022/01/25 15:33:35.439
TradeUSD/DKKBUYJPM600,000600,000USD6.604890Limit6.604890600,0006.60489JPMJPM2022-01-2515:33:35.4402022-01-2515:33:35.4452022-01-27O20220125lalo1000000731.11642820682435-3393O20220125lalo1000000733XE-7YXCVFXE-7YXCVFIOCMDAPI NYKREDIT ST12235602022/01/25 15:33:35.439
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.709471Limit0.709471268,7129.303642022-01-2515:35:35.2772022-01-2515:35:35.2862022-01-27FILLED1642820682435-34031642820682435-3403O20220125lalo1000000740GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,500,0002,500,000SEK1.409500Limit1.409500268,7129.30364CTBCTB2022-01-2515:35:35.2782022-01-2515:35:35.2862022-01-27FILLEDO20220125lalo1000000741.11642820682435-3403O20220125lalo1000000742AC1RNUI0GAKOLO010007AC1RNUIGGAGOLO01000702FOK560TRV8OC5A4KE0000AAC_002022/01/25 15:35:32.053
TradeDKK/SEKSELLCTB2,500,0002,500,000SEK1.409500Limit1.409500268,7129.30364CTBCTB2022-01-2515:35:35.2782022-01-2515:35:35.2862022-01-27O20220125lalo1000000741.11642820682435-3403O20220125lalo1000000742AC1RNUI0GAKOLO010007AC1RNUIGGAGOLO01000702FOK560TRV8OC5A4KE0000AAC_002022/01/25 15:35:32.053
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.603530Limit6.603300250,0006.603532022-01-2515:40:11.6462022-01-2515:40:11.6512022-01-27FILLED1642820682435-34141642820682435-3414O20220125lalo1000000749GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.603530Limit6.603530250,0006.60353JPMJPM2022-01-2515:40:11.6472022-01-2515:40:11.6512022-01-27FILLEDO20220125lalo1000000750.11642820682435-3414O20220125lalo1000000751XE-7YXCVMXE-7YXCVMIOCMDAPI NYKREDIT ST12235542022/01/25 15:40:11.286
TradeUSD/DKKSELLJPM250,000250,000USD6.603530Limit6.603530250,0006.60353JPMJPM2022-01-2515:40:11.6472022-01-2515:40:11.6512022-01-27O20220125lalo1000000750.11642820682435-3414O20220125lalo1000000751XE-7YXCVMXE-7YXCVMIOCMDAPI NYKREDIT ST12235542022/01/25 15:40:11.286
ParentClaus Kromann NielsenCNH/DKKBUY01,000,000CNHLimit1.0421302022-01-2515:40:27.9802022-01-2515:40:32.9812022-01-27EXPIRED1642820682435-34251642820682435-3425O20220125lalo1000000758GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.042170Limit1.042170157,7816.337912022-01-2515:40:35.0502022-01-2515:40:35.0592022-01-27FILLED1642820682435-34291642820682435-3429O20220125lalo1000000762GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.042170Limit1.042170157,7816.33791UBSUBS2022-01-2515:40:35.0512022-01-2515:40:35.0592022-01-27FILLEDO20220125lalo1000000763.11642820682435-3429O20220125lalo1000000764POA3BFQIR7M38BQOA3B4QIR8RURMIOC4578228544591816705_o12022/01/25 15:40:34.541
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.042170Limit1.042170157,7816.33791UBSUBS2022-01-2515:40:35.0512022-01-2515:40:35.0592022-01-27O20220125lalo1000000763.11642820682435-3429O20220125lalo1000000764POA3BFQIR7M38BQOA3B4QIR8RURMIOC4578228544591816705_o12022/01/25 15:40:34.541
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.601760Limit6.601760250,0006.601762022-01-2515:45:06.8882022-01-2515:45:06.8982022-01-27FILLED1642820682435-34351642820682435-3435O20220125lalo1000000771GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.601760Limit6.601760250,0006.60176CTBCTB2022-01-2515:45:06.8892022-01-2515:45:06.8982022-01-27FILLEDO20220125lalo1000000772.11642820682435-3435O20220125lalo1000000773AC1RNUI0GAKOLO010008AC1RNUIGGAGOLO01000802FOK560TRV8OC5A5LP000K2AC_002022/01/25 15:45:05.501
TradeUSD/DKKBUYCTB250,000250,000USD6.601760Limit6.601760250,0006.60176CTBCTB2022-01-2515:45:06.8892022-01-2515:45:06.8982022-01-27O20220125lalo1000000772.11642820682435-3435O20220125lalo1000000773AC1RNUI0GAKOLO010008AC1RNUIGGAGOLO01000802FOK560TRV8OC5A5LP000K2AC_002022/01/25 15:45:05.501
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443230Limit7.4432305,637,5001.127502022-01-2515:54:22.3702022-01-2515:54:22.3832022-01-27FILLED1642820682435-34421642820682435-3442O20220125lalo1000000780GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443200Limit7.4432001,127,5001.12750JPMJPM2022-01-2515:54:22.3722022-01-2515:54:22.3762022-01-27FILLEDO20220125lalo1000000781.11642820682435-3442O20220125lalo1000000782XE-7YXCVVXE-7YXCVVIOCMDAPI NYKREDIT ST18362022/01/25 15:54:19.651
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443200Limit7.4432001,127,5001.12750JPMJPM2022-01-2515:54:22.3722022-01-2515:54:22.3762022-01-27O20220125lalo1000000781.11642820682435-3442O20220125lalo1000000782XE-7YXCVVXE-7YXCVVIOCMDAPI NYKREDIT ST18362022/01/25 15:54:19.651
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443250Limit7.4432502,255,0001.12750JPMJPM2022-01-2515:54:22.3722022-01-2515:54:22.3782022-01-27FILLEDO20220125lalo1000000781.31642820682435-3442O20220125lalo1000000784XE-7YXCVWXE-7YXCVWIOCMDAPI NYKREDIT ST18372022/01/25 15:54:19.651
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443250Limit7.4432502,255,0001.12750JPMJPM2022-01-2515:54:22.3722022-01-2515:54:22.3782022-01-27O20220125lalo1000000781.31642820682435-3442O20220125lalo1000000784XE-7YXCVWXE-7YXCVWIOCMDAPI NYKREDIT ST18372022/01/25 15:54:19.651
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443200Limit7.4432001,127,5001.12750CTBCTB2022-01-2515:54:22.3722022-01-2515:54:22.3802022-01-27FILLEDO20220125lalo1000000781.21642820682435-3442O20220125lalo1000000783AC1RNUI0GAKOLO010009AC1RNUIGGAGOLO01000902FOK560TRV8OC5A4LN00010KP_002022/01/25 15:54:07.149
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443200Limit7.4432001,127,5001.12750CTBCTB2022-01-2515:54:22.3722022-01-2515:54:22.3802022-01-27O20220125lalo1000000781.21642820682435-3442O20220125lalo1000000783AC1RNUI0GAKOLO010009AC1RNUIGGAGOLO01000902FOK560TRV8OC5A4LN00010KP_002022/01/25 15:54:07.149
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443240Limit7.4432401,127,5001.12750UBSUBS2022-01-2515:54:22.3722022-01-2515:54:22.3832022-01-27FILLEDO20220125lalo1000000781.41642820682435-3442O20220125lalo1000000785POA3BFQIR7M38CQOA3B4QIR8RUT7IOC4577103474254251028_o12022/01/25 15:54:04.667
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443240Limit7.4432401,127,5001.12750UBSUBS2022-01-2515:54:22.3722022-01-2515:54:22.3832022-01-27O20220125lalo1000000781.41642820682435-3442O20220125lalo1000000785POA3BFQIR7M38CQOA3B4QIR8RUT7IOC4577103474254251028_o12022/01/25 15:54:04.667
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.604710Limit6.604710250,0006.604742022-01-2516:03:09.1782022-01-2516:03:09.1842022-01-27FILLED1642820682435-34551642820682435-3455O20220125lalo1000000810GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.604700Limit6.604700200,0006.60470DBRDBR2022-01-2516:03:09.1802022-01-2516:03:09.1832022-01-27FILLEDO20220125lalo1000000811.11642820682435-3455O20220125lalo1000000812583232582974371051161160855396742381IOCNYKRABFX126690113622022/01/25 16:03:08.929
TradeUSD/DKKBUYDBR200,000200,000USD6.604700Limit6.604700200,0006.60470DBRDBR2022-01-2516:03:09.1802022-01-2516:03:09.1832022-01-27O20220125lalo1000000811.11642820682435-3455O20220125lalo1000000812583232582974371051161160855396742381IOCNYKRABFX126690113622022/01/25 16:03:08.929
ChildUSD/DKKBUYJPM50,00050,000USD6.604740Limit6.60474050,0006.60474JPMJPM2022-01-2516:03:09.1802022-01-2516:03:09.1842022-01-27FILLEDO20220125lalo1000000811.21642820682435-3455O20220125lalo1000000813XE-7YXCW8XE-7YXCW8IOCMDAPI NYKREDIT ST12235602022/01/25 16:03:08.312
TradeUSD/DKKBUYJPM50,00050,000USD6.604740Limit6.60474050,0006.60474JPMJPM2022-01-2516:03:09.1802022-01-2516:03:09.1842022-01-27O20220125lalo1000000811.21642820682435-3455O20220125lalo1000000813XE-7YXCW8XE-7YXCW8IOCMDAPI NYKREDIT ST12235602022/01/25 16:03:08.312
ParentClaus Kromann NielsenAED/DKKBUY250,000250,000AED1.798238Limit1.79823868,0653.672952022-01-2516:09:39.9052022-01-2516:09:39.9332022-01-27FILLED1642820682435-34671642820682435-3467O20220125lalo1000000826GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR250,000250,000AED0.556100Limit0.55610068,0653.67295BARBAR2022-01-2516:09:39.9062022-01-2516:09:39.9332022-01-27FILLEDO20220125lalo1000000827.11642820682435-3467O20220125lalo1000000828Z001BEUARTO20220125lalo1000000827.1@1FOKXIDAKPQB607567919528528512022/01/25 16:09:37.618
TradeDKK/AEDBUYBAR250,000250,000AED0.556100Limit0.55610068,0653.67295BARBAR2022-01-2516:09:39.9062022-01-2516:09:39.9332022-01-27O20220125lalo1000000827.11642820682435-3467O20220125lalo1000000828Z001BEUARTO20220125lalo1000000827.1@1FOKXIDAKPQB607567919528528512022/01/25 16:09:37.618
ParentClaus Kromann NielsenGBP/DKKBUY350,000350,000GBP8.895370Limit8.895370471,4150.742442022-01-2516:24:25.1172022-01-2516:24:25.1482022-01-27FILLED1642820682435-34821642820682435-3482O20220125lalo1000000835GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR350,000350,000GBP8.895370Limit8.895370471,4150.74244BARBAR2022-01-2516:24:25.1192022-01-2516:24:25.1482022-01-27FILLEDO20220125lalo1000000836.11642820682435-3482O20220125lalo1000000837Z001BEUARUO20220125lalo1000000836.1@1FOKIRVAECIY607567919523222202022/01/25 16:24:24.572
TradeGBP/DKKBUYBAR350,000350,000GBP8.895370Limit8.895370471,4150.74244BARBAR2022-01-2516:24:25.1192022-01-2516:24:25.1482022-01-27O20220125lalo1000000836.11642820682435-3482O20220125lalo1000000837Z001BEUARUO20220125lalo1000000836.1@1FOKIRVAECIY607567919523222202022/01/25 16:24:24.572
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.735294Limit0.735294111,0989.001052022-01-2516:35:27.7342022-01-2516:35:27.7492022-01-27FILLED1642820682435-34891642820682435-3489O20220125lalo1000000844GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.360000Limit1.360000111,0989.00105DBKDBK2022-01-2516:35:27.7362022-01-2516:35:27.7492022-01-27FILLEDO20220125lalo1000000845.11642820682435-3489O20220125lalo100000084603425266652FOKO-100070982022/01/25 16:35:27.171
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.360000Limit1.360000111,0989.00105DBKDBK2022-01-2516:35:27.7362022-01-2516:35:27.7492022-01-27O20220125lalo1000000845.11642820682435-3489O20220125lalo100000084603425266652FOKO-100070982022/01/25 16:35:27.171
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.599730Limit6.5997301,000,0006.599732022-01-2516:57:02.5462022-01-2516:57:02.6002022-01-27FILLED1642820682435-35361642820682435-3536O20220125lalo1000000853GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.599730Limit6.5997301,000,0006.59973CTBCTB2022-01-2516:57:02.5932022-01-2516:57:02.6002022-01-27FILLEDO20220125lalo1000000854.11642820682435-3536O20220125lalo1000000856AC1RNUI0GAKOLO01000AAC1RNUIGGAGOLO01000A02FOK560TRV8OC5A5LP000NO8K_002022/01/25 16:57:02.592
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.599730Limit6.5997301,000,0006.59973CTBCTB2022-01-2516:57:02.5932022-01-2516:57:02.6002022-01-27O20220125lalo1000000854.11642820682435-3536O20220125lalo1000000856AC1RNUI0GAKOLO01000AAC1RNUIGGAGOLO01000A02FOK560TRV8OC5A5LP000NO8K_002022/01/25 16:57:02.592
ParentClaus Kromann NielsenHKD/DKKBUY01,500,000HKDLimit0.8451232022-01-2509:50:40.4252022-01-2517:00:10.0452022-01-27CANCELEDUser Cancel - Cancelled after disconnection1642820682435-26741642820682435-2674O20220125lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ParentRoll-O-Matic ApS BUSD/DKKSELL400,000400,000USD6.570580Limit6.570580400,0006.570582022-01-2508:20:33.5692022-01-2508:20:33.5692022-01-27FILLED1642820683124-9481642820683124-948O20220125lold1000000001FOK54719502647DefaultBaWIrFjWHxO
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20220125BUY95,20095,200NOK0.732148Limit0.73214810,5789.000092022-01-2508:26:15.3872022-01-2508:26:15.3872022-01-25FILLED1642820683124-9711642820683124-971O20220125lold1000000002FOK54719501152Default3ROVHdDlDRT
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY1,600,0001,600,000HKD0.844910Limit0.844910205,5157.785302022-01-2508:27:13.8002022-01-2508:27:13.8002022-01-27FILLEDBLP.RFQ.830114636_SEMCBLP.RFQ.830114636_SEMCO20220125lold1000000003FOKL_4320921630Default9SgGAdW7qHm
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20220125SELL1,200,0001,200,000EUR7.428407Limit7.4284071,356,6601.130552022-01-2508:29:22.2272022-01-2508:29:22.2272022-01-25FILLED1642820683124-9731642820683124-973O20220125lold1000000004FOK54719501098Default2YHvCXNJWRk
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220125SELL130,000130,000USD6.565055Limit6.565055130,0006.565062022-01-2508:30:54.3072022-01-2508:30:54.3072022-01-25FILLED1642820683124-9961642820683124-996O20220125lold1000000005FOK54719501144DefaultD7aRbGRB6ue
ParentMorehouse A/SGBP/DKK.FWD.20220126SELL50,00050,000GBP8.838981Limit8.83898167,3920.741922022-01-2508:38:05.1872022-01-2508:38:05.1872022-01-26FILLED1642820683124-10151642820683124-1015O20220125lold1000000006FOK54719501004DefaultAB7Q22PHLSR
ParentForsco ApSUSD/DKKSELL60,00060,000USD6.572600Limit6.57260060,0006.572602022-01-2508:41:48.8222022-01-2508:41:48.8222022-01-27FILLED1642820683124-10341642820683124-1034O20220125lold1000000007FOK54719668049Default4HD0tbvmXq7
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20220223BUY25,000,00025,000,000NOK0.731550Limit0.7315502,777,7509.000092022-01-2508:58:22.5462022-01-2508:58:22.5462022-02-23FILLEDBLP.RFQ.830117703_TOPDBLP.RFQ.830117703_TOPDO20220125lold1000000008FOKL_78040017Default20Gi2Z780Ub
ParentConscia A/S B2USD/DKK.FWD.20220408BUY218,008218,008USD6.587498Limit6.587498218,0086.587502022-01-2509:05:03.9912022-01-2509:05:03.9912022-04-08FILLED1642820683124-10471642820683124-1047O20220125lold1000000009FOKCONSCIA_ASDefaultAPhw01xJpl4PO 31027379
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220125BUY100,000100,000DKK0.152475Limit0.15247515,2470.152472022-01-2509:19:18.5822022-01-2509:19:18.5822022-01-25FILLED1642820683124-10781642820683124-1078O20220125lold1000000010FOKAFTALE_36945699DefaultDtrdXxLlLfu
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY695,000695,000HKD0.845410Limit0.84541089,2637.786022022-01-2509:29:39.4462022-01-2509:29:39.4462022-01-27FILLEDBLP.RFQ.830121653_SEMCBLP.RFQ.830121653_SEMCO20220125lold1000000011FOKL_4320921630DefaultDD6QC1OQ2Dr
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220126BUY4,7644,764EUR7.443939Limit7.4439395,3851.130212022-01-2509:42:10.5242022-01-2509:42:10.5242022-01-26FILLEDBLP.RFQ.830123390_NYPMBLP.RFQ.830123390_NYPMO20220125lold1000000012FOKL_123NYK_PMDefault9Ds1ODHIJWD
ParentPatrizia Global Partners A/S T2DKK/EURBUY5,0005,000DKK0.134630Limit0.1346307596.588542022-01-2510:07:19.1422022-01-2510:07:19.1422022-01-27FILLED1642820683124-11141642820683124-1114O20220125lold1000000013FOK81174839034DefaultAL6HYdp6HeV
ParentKreafunk ApS B1NOK/DKK.FWD.20220125BUY62,00062,000NOK0.733442Limit0.7334426,8829.008462022-01-2510:11:19.2082022-01-2510:11:19.2082022-01-25FILLED1642820683124-11391642820683124-1139O20220125lold1000000014FOKAFTALE_34221545Default6DEL53JRcVQ
ParentKreafunk ApS B1EUR/DKK.FWD.20220125SELL46,10046,100EUR7.429020Limit7.42902052,0841.129812022-01-2510:19:11.2612022-01-2510:19:11.2612022-01-25FILLED1642820683124-11631642820683124-1163O20220125lold1000000015FOKAFTALE_34221545Default1XO46POlGk1
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20220125.20220224BUY11,000,000 / 11,000,00011,000,000 / 11,000,000EUR-0.000044 (7.443981 / 7.443937)Limit-0.000044 (7.443981 / 7.443937)12,427,9101.129812022-01-2510:25:21.0152022-01-2510:25:21.0152022-01-25FILLEDBLP.RFQ.830128797_RINGBLP.RFQ.830128797_RINGO20220125lold1000000016FOKL_37536814Default5ASDOHHv62w
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220125BUY50,00050,000DKK0.152305Limit0.1523057,6150.152302022-01-2510:25:55.7172022-01-2510:25:55.7172022-01-25FILLED1642820683124-12351642820683124-1235O20220125lold1000000017FOKAFTALE_36946032DefaultUKalrG537j
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220125BUY20,00020,000SEK0.108269Limit0.1082692,1650.108272022-01-2510:27:10.4032022-01-2510:27:10.4032022-01-25FILLED1642820683124-12371642820683124-1237O20220125lold1000000018FOKAFTALE_36946032Default2e8hTM9tDCJ
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY6,000,0006,000,000SEK0.710831Limit0.710831647,2469.270042022-01-2510:38:15.4632022-01-2510:38:15.4632022-01-27FILLEDBLP.RFQ.830130086_NYKTBLP.RFQ.830130086_NYKTO20220125lold1000000019FOKL_12719280Default3uDnJgaISnF
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY750,000750,000USD6.593970Limit6.593970750,0006.593972022-01-2510:42:35.0012022-01-2510:42:35.0012022-01-27FILLEDBLP.RFQ.830130452_NYKTBLP.RFQ.830130452_NYKTO20220125lold1000000020FOKL_12719280DefaultEa6sN0mjtUh
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY1,000,0001,000,000GBP8.894350Limit8.8943501,348,0450.741812022-01-2510:49:18.2622022-01-2510:49:18.2622022-01-27FILLEDBLP.RFQ.830131169_NYKTBLP.RFQ.830131169_NYKTO20220125lold1000000021FOKL_12719280DefaultDsnskFZN7fX
ParentH & S Westergaard A/SEUR/DKK.FWD.20220125SELL690,000690,000EUR7.444310Limit7.444310778,8171.128722022-01-2511:28:06.0362022-01-2511:28:06.0362022-01-25FILLED1642820683124-12621642820683124-1262O20220125lold1000000022FOK54719664213Default9SE66Nh2f3B
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSGD/DKK.FWD.20220425BUY300,000300,000SGD4.898571Limit4.898571223,2231.343952022-01-2511:38:27.9402022-01-2511:38:27.9402022-04-25FILLEDBLP.RFQ.830136523_TRYGBLP.RFQ.830136523_TRYGO20220125lold1000000023FOKL_123TRYGDefault6wkJIUXwwp3
ParentBB Electronics A/S B2DKK/USD.FWD.20220125BUY400,000400,000USD0.150984Limit0.150984400,0000.150982022-01-2512:16:04.5572022-01-2512:16:04.5572022-01-25FILLED1642820683124-12761642820683124-1276O20220125lold1000000024FOKAFTALE_21662534Default2Xl2TE9olGr
ParentRoll-O-Matic ApS BEUR/DKKSELL51,00051,000EUR7.434500Limit7.43450057,5291.128022022-01-2512:24:23.2512022-01-2512:24:23.2512022-01-27FILLED1642820683124-13021642820683124-1302O20220125lold1000000025FOK54719665805Default1X3aVTkApV7
ParentElogic A/S T2EUR/PLN.FWD.20220125BUY23,00023,000EUR4.600550Limit4.60055025,9451.128022022-01-2512:26:43.3742022-01-2512:26:43.3742022-01-25FILLED1642820683124-13061642820683124-1306O20220125lold1000000026FOKAFTALE_4321694972Default1642820682435-2925
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220125BUY1,000,0001,000,000DKK7.424133Limit7.424133151,5286.599442022-01-2512:41:55.2822022-01-2512:41:55.2822022-01-25FILLED1642820683124-13251642820683124-1325O20220125lold1000000027FOK54719666887Default8hbMRKjCoi4
ParentKongskilde Industries A/SUSD/DKK.FWD.20220125SELL200,000200,000USD6.585392Limit6.585392200,0006.585392022-01-2512:49:31.6962022-01-2512:49:31.6962022-01-25FILLED1642820683124-13431642820683124-1343O20220125lold1000000028FOKAFTALE_39406101DefaultEKwwoEpdYf6
ParentKongskilde Industries A/SEUR/DKK.FWD.20220125SELL100,000100,000EUR7.424053Limit7.424053112,8031.128022022-01-2512:49:58.1592022-01-2512:49:58.1582022-01-25FILLED1642820683124-13451642820683124-1345O20220125lold1000000029FOKAFTALE_39406101Default1Urvcx1ADhf
ParentFairpoint Outdoors A/S B4EUR/USDSELL100,000100,000EUR1.123410Limit1.123410112,3411.123412022-01-2513:08:40.1682022-01-2513:08:40.1682022-01-27FILLED1642820683124-13531642820683124-1353O20220125lold1000000030FOKAFTALE_27908780Default3gsQC5XlfP6
ParentFairpoint Outdoors A/S B4EUR/DKKSELL30,00030,000EUR7.423870Limit7.42387033,8151.127182022-01-2513:09:32.3482022-01-2513:09:32.3482022-01-27FILLED1642820683124-13561642820683124-1356O20220125lold1000000031FOKAFTALE_27908780Default53LorhB3cf6
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220125BUY477,000477,000EUR7.453875Limit7.453874537,6651.127182022-01-2513:14:26.8152022-01-2513:14:26.8152022-01-25FILLED1642820683124-13761642820683124-1376O20220125lold1000000032FOKAFTALE_28331843Default5bqvC3SXKqC
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL340,000340,000EUR7.423860Limit7.423860383,2411.127182022-01-2513:31:20.0512022-01-2513:31:20.0512022-01-27FILLED1642820683124-13901642820683124-1390O20220125lold1000000033FOKAFTALE_13590583Default69QGYhlKr6U
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220126BUY27,93527,935EUR7.443802Limit7.44380231,4881.127182022-01-2513:36:03.1632022-01-2513:36:03.1632022-01-26FILLEDBLP.RFQ.830147918_NYPMBLP.RFQ.830147918_NYPMO20220125lold1000000034FOKL_123NYK_PMDefault2L6dl9iMoUE
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20220126BUY475,659475,659USD6.601140Limit6.601140475,6596.601142022-01-2513:36:19.9582022-01-2513:36:19.9582022-01-26FILLEDBLP.RFQ.830147954_NYPMBLP.RFQ.830147954_NYPMO20220125lold1000000035FOKL_123NYK_PMDefault5w9WrOmdYAI
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20220126SELL7,150,5567,150,556HKD1.179797Limit1.179797918,2937.786792022-01-2513:36:29.2412022-01-2513:36:29.2412022-01-26FILLEDBLP.RFQ.830148081_NYPMBLP.RFQ.830148081_NYPMO20220125lold1000000036FOKL_123NYK_PMDefault7LWwnNcBMxo
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20220126SELL732,592732,592JPY17.271927Limit17.2719276,426114.010502022-01-2513:36:39.1242022-01-2513:36:39.1242022-01-26FILLEDBLP.RFQ.830148119_NYPMBLP.RFQ.830148119_NYPMO20220125lold1000000037FOKL_123NYK_PMDefault198H5PaCkCi
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY150,000150,000DKK0.152000Limit0.15200022,8000.152002022-01-2513:47:41.3012022-01-2513:47:41.3012022-01-27FILLED1642820683124-13931642820683124-1393O20220125lold1000000038FOKAFTALE_36946628Default3kKu6RkYbXa
ParentBloomberg RFS / ?KIM BLICHERT-HANSENEUR/DKK.FWD.20220126BUY2,285,0002,285,000EUR7.443762Limit7.4437622,575,6061.127182022-01-2513:57:05.8342022-01-2513:57:05.8342022-01-26FILLEDBLP.RFQ.830150491_TRYGBLP.RFQ.830150491_TRYGO20220125lold1000000039FOKL_123TRYGDefault8wMDsvawgeC
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.151910Limit0.15191015,1910.151912022-01-2514:14:58.4492022-01-2514:14:58.4492022-01-27FILLED1642820683124-13961642820683124-1396O20220125lold1000000040FOKAFTALE_40520325Default7GMmXllAWqY
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY125,000125,000CAD5.225760Limit5.22576098,8541.264492022-01-2514:18:35.4222022-01-2514:18:35.4222022-01-27FILLEDBLP.RFQ.830152545_SEMCBLP.RFQ.830152545_SEMCO20220125lold1000000041FOKL_4320921630Default3pL619954mm
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL186,000186,000EUR7.443570Limit7.443570209,5831.126792022-01-2514:20:36.3342022-01-2514:20:36.3342022-01-27FILLEDBLP.RFQ.830152782_SEMCBLP.RFQ.830152782_SEMCO20220125lold1000000042FOKL_4320921630DefaultB6ji9GnUCvt
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY99,00099,000GBP8.891140Limit8.891140133,2680.742862022-01-2514:21:24.7682022-01-2514:21:24.7682022-01-27FILLEDBLP.RFQ.830152880_SEMCBLP.RFQ.830152880_SEMCO20220125lold1000000043FOKL_4320921630DefaultCGqDrju2C4v
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY510,000510,000HKD0.848134Limit0.84813465,5137.784742022-01-2514:22:21.8092022-01-2514:22:21.8092022-01-27FILLEDBLP.RFQ.830152946_SEMCBLP.RFQ.830152946_SEMCO20220125lold1000000044FOKL_4320921630Default64V4F2cLnvY
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY26,800,00026,800,000JPY0.05791343Limit0.05791343234,991114.04700002022-01-2514:23:17.7892022-01-2514:23:17.7892022-01-27FILLEDBLP.RFQ.830152983_SEMCBLP.RFQ.830152983_SEMCO20220125lold1000000045FOKL_4320921630Default5se45fsl49
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY90,00090,000NOK0.733894Limit0.73389410,0068.994432022-01-2514:24:32.1232022-01-2514:24:32.1232022-01-27FILLEDBLP.RFQ.830153149_SEMCBLP.RFQ.830153149_SEMCO20220125lold1000000046FOKL_4320921630DefaultDh0qpi8V5U0
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY275,000275,000SEK0.709049Limit0.70904929,5309.312672022-01-2514:25:21.0462022-01-2514:25:21.0462022-01-27FILLEDBLP.RFQ.830153217_SEMCBLP.RFQ.830153217_SEMCO20220125lold1000000047FOKL_4320921630Default2SCeRUTOPrU
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20220207SELL38,000,146 / 38,000,14638,000,146 / 38,000,146DKK-0.001481 (6.601400 / 6.599919)Limit-0.001481 (6.601400 / 6.599919)5,752,2776.606102022-01-2514:26:57.1212022-01-2514:26:57.1212022-01-27FILLEDBLP.RFQ.830153308_MARABLP.RFQ.830153308_MARAO20220125lold1000000048FOKL_123MARADefaultDonFX6UrTSZ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220126BUY46,47846,478EUR7.443682Limit7.44368252,3711.126792022-01-2514:29:51.4122022-01-2514:29:51.4122022-01-26FILLEDBLP.RFQ.830153671_NYPMBLP.RFQ.830153671_NYPMO20220125lold1000000049FOKL_123NYK_PMDefaultECLJqWwv2Gg
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKD.FWD.20220126SELL5,625,0625,625,062HKD1.179599Limit1.179599722,5757.784742022-01-2514:29:55.0172022-01-2514:29:55.0162022-01-26FILLEDBLP.RFQ.830153666_NYPMBLP.RFQ.830153666_NYPMO20220125lold1000000050FOKL_123NYK_PMDefault1CR4Ve8XBs
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220126BUY803,121803,121USD6.600890Limit6.600890803,1216.600892022-01-2514:29:59.0892022-01-2514:29:59.0892022-01-26FILLEDBLP.RFQ.830153664_NYPMBLP.RFQ.830153664_NYPMO20220125lold1000000051FOKL_123NYK_PMDefault3naflICKTXR
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220126SELL31,14631,146CHF7.181765Limit7.18176533,8660.919682022-01-2514:30:03.4272022-01-2514:30:03.4272022-01-26FILLEDBLP.RFQ.830153663_NYPMBLP.RFQ.830153663_NYPMO20220125lold1000000052FOKL_123NYK_PMDefault6nUHAff2PC4
ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKKBUY140,000140,000AUD4.707050Limit4.70705099,7651.403292022-01-2514:33:55.7632022-01-2514:33:55.7632022-01-28FILLEDBLP.RFQ.830154270_SEMCBLP.RFQ.830154270_SEMCO20220125lold1000000053FOKL_4320921630Default6hddJHwem8n
ParentHP Fondsm?glerselskab A/S T1EUR/DKKBUY50,000,00050,000,000DKK7.443270Limit7.4432707,568,7566.606102022-01-2514:33:58.3472022-01-2514:33:58.3472022-01-27FILLED1642820683124-14131642820683124-1413O20220125lold1000000054FOKAFTALE_42559539DefaultDEZYCOi9aiY
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.20220126.20220218BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000039 (7.444180 / 7.444141)Limit-0.000039 (7.444180 / 7.444141)5,633,9501.126792022-01-2514:55:40.4982022-01-2514:55:40.4982022-01-26FILLEDBLP.RFQ.830157157_VJYBBLP.RFQ.830157157_VJYBO20220125lold1000000055FOKL_34631328DefaultB2MjxfpPsvZ
ParentBloomberg RFS / ?KJELD LYNGGAARDEUR/DKKSELL1,500,0001,500,000EUR7.443730Limit7.4437301,690,1851.126792022-01-2514:56:12.8862022-01-2514:56:12.8862022-01-27FILLEDBLP.RFQ.830157220_FRMUBLP.RFQ.830157220_FRMUO20220125lold1000000056FOKL_18059738Default1loqJTEMng2
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.439670Limit7.439670563,7501.127502022-01-2515:02:46.6592022-01-2515:02:46.6592022-01-27FILLED1642820683124-14261642820683124-1426O20220125lold1000000057FOKAFTALE_21370738Default8QPZpS94HW1
ParentGertsen & Olufsen A/SDKK/EUR.FWD.20220125BUY8,2008,200EUR0.133850Limit0.1338509,2461.127502022-01-2515:05:54.5772022-01-2515:05:54.5772022-01-25FILLED1642820683124-14341642820683124-1434O20220125lold1000000058FOK54711993358Default1642820682435-3313
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKKSELL4,594,0004,594,000USD6.604490Limit6.6044904,594,0006.604492022-01-2515:28:16.4722022-01-2515:28:16.4722022-01-27FILLEDBLP.RFQ.830161068_NYPMBLP.RFQ.830161068_NYPMO20220125lold1000000059FOKL_123NYK_PMDefault3pYSsic1dEg
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.SPOT.20220224SELL175,000,000 / 175,000,000175,000,000 / 175,000,000JPY-0.00002103 (0.05797400 / 0.05795297)Limit-0.00002103 (0.05797400 / 0.05795297)1,536,442113.89950002022-01-2515:35:30.0722022-01-2515:35:30.0712022-01-27FILLEDBLP.RFQ.830162389_RINGBLP.RFQ.830162389_RINGO20220125lold1000000060FOKL_37536814DefaultBuNkO7Ti6jQ
ParentFitness Engros A/SEUR/DKK.FWD.20220125BUY7,0007,000EUR7.453600Limit7.4536007,8931.127502022-01-2515:44:33.2382022-01-2515:44:33.2382022-01-25FILLED1642820683124-14521642820683124-1452O20220125lold1000000061FOKAFTALE_21830895Default1642820682435-3433
ParentFitness Engros A/SUSD/DKK.FWD.20220125BUY131,000131,000USD6.610300Limit6.610300131,0006.610302022-01-2515:45:59.2952022-01-2515:45:59.2952022-01-25FILLED1642820683124-14541642820683124-1454O20220125lold1000000062FOKAFTALE_21830895Default1642820682435-3440
ParentJeka Fish A/SGBP/DKK.FWD.20220125BUY17,00017,000GBP8.910250Limit8.91025022,8970.742442022-01-2516:22:19.3962022-01-2516:22:19.3962022-01-25FILLED1642820683124-14651642820683124-1465O20220125lold1000000063FOKAFTALE_76129010Default9JPMCtCuNP
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKBUY260,000260,000GBP8.896540Limit8.896540350,1940.742442022-01-2516:23:55.9842022-01-2516:23:55.9842022-01-27FILLEDBLP.RFQ.830168324_RINGBLP.RFQ.830168324_RINGO20220125lold1000000064FOKL_37536814Default1uKCP6YYCft
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20220126SELL35,39235,392EUR7.443210Limit7.44321039,9021.127412022-01-2516:41:47.9612022-01-2516:41:47.9612022-01-26FILLEDBLP.RFQ.830171371_NYPMBLP.RFQ.830171371_NYPMO20220125lold1000000065FOKL_123NYK_PMDefault2NvqiQMTd2m
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20220217SELL1,000,0001,000,000USD6.595825Limit6.5958251,000,0006.595832022-01-2516:56:57.7842022-01-2516:56:57.7842022-02-17FILLEDBLP.RFQ.830173154_NYKEBLP.RFQ.830173154_NYKEO20220125lold1000000066FOKL_123NYK_AKTIERDefault5lJUQFps2AH
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7114702022-01-2608:43:31.5302022-01-2608:43:36.5302022-01-28EXPIRED1642820682435-40231642820682435-4023O20220126lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF01,500,000SEKLimit1.405540NORGWFNORGWF2022-01-2608:43:31.5312022-01-2608:43:31.6272022-01-28CANCELEDPrice tolerance exceededO20220126lalo1000000002.11642820682435-4023O20220126lalo1000000003ECFG12202315Q0000013ECFG12202315Q0000013.1FOKObaMDR_1164314980439512022/01/26 08:43:26.167
ChildDKK/SEKSELLNORGWF01,500,000SEKLimit1.405540NORGWFNORGWF2022-01-2608:43:31.6282022-01-2608:43:31.7272022-01-28CANCELEDPrice tolerance exceededO20220126lalo1000000002.21642820682435-4023O20220126lalo1000000006ECFG12202315Q0000015ECFG12202315Q0000015.2FOKObaMDR_1164314980439512022/01/26 08:43:31.540
ChildDKK/SEKSELLNORGWF01,500,000SEKLimit1.405540NORGWFNORGWF2022-01-2608:43:31.7282022-01-2608:43:31.8262022-01-28CANCELEDPrice tolerance exceededO20220126lalo1000000002.31642820682435-4023O20220126lalo1000000009ECFG12202315Q0000017ECFG12202315Q0000017.3FOKObaMDR_1164314980439512022/01/26 08:43:31.633
ChildDKK/SEKSELLNORGWF01,500,000SEKLimit1.405540NORGWFNORGWF2022-01-2608:43:31.8302022-01-2608:43:31.8822022-01-28REJECTEDO20220126lalo1000000002.41642820682435-4023O20220126lalo1000000012ECFG12202315Q0000019ECFG12202315Q0000019.4FOKObaMDR_1164314980439512022/01/26 08:43:31.733
ParentClaus Kromann NielsenUSD/NOKBUY500,000500,000USD8.914890Limit8.914890500,0008.914892022-01-2608:45:11.3272022-01-2608:45:11.3662022-01-28FILLED1642820682435-40361642820682435-4036O20220126lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF500,000500,000USD8.914890Limit8.914890500,0008.91489NORGWFNORGWF2022-01-2608:45:11.3282022-01-2608:45:11.3662022-01-28FILLEDO20220126lalo1000000019.11642820682435-4036O20220126lalo1000000020ECFG12202315Q0000020ECFG12202315Q0000020.5FOKOcaMDR_1164314980439602022/01/26 08:45:11.208
TradeUSD/NOKBUYNORGWF500,000500,000USD8.914890Limit8.914890500,0008.91489NORGWFNORGWF2022-01-2608:45:11.3282022-01-2608:45:11.3662022-01-28O20220126lalo1000000019.11642820682435-4036O20220126lalo1000000020ECFG12202315Q0000020ECFG12202315Q0000020.5FOKOcaMDR_1164314980439602022/01/26 08:45:11.208
ParentClaus Kromann NielsenUSD/DKKBUY0750,000USDLimit6.5885902022-01-2608:49:37.5762022-01-2608:51:01.2792022-01-28CANCELEDUser Cancel1642820682435-40951642820682435-4095O20220126lalo1000000027GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.711567Limit0.711567161,9209.263832022-01-2608:43:43.5842022-01-2608:55:50.4562022-01-28FILLED1642820682435-40291642820682435-4029O20220126lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.405350Limit1.405350161,9209.26383DBRDBR2022-01-2608:55:50.4532022-01-2608:55:50.4562022-01-28FILLEDO20220126lalo1000000017.11642820682435-4029O20220126lalo1000000034583232583581983783161160856004355118IOCNYKRABFX126808195222022/01/26 08:55:50.452
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.405350Limit1.405350161,9209.26383DBRDBR2022-01-2608:55:50.4532022-01-2608:55:50.4562022-01-28O20220126lalo1000000017.11642820682435-4029O20220126lalo1000000034583232583581983783161160856004355118IOCNYKRABFX126808195222022/01/26 08:55:50.452
ParentClaus Kromann NielsenTRY/DKK.FWD.20220126BUY300,000300,000TRY0.488192Limit0.48819222,19713.515322022-01-2609:05:25.7632022-01-2609:05:25.7752022-01-26FILLED1642820682435-41301642820682435-4130O20220126lalo1000000043FOKDefaultDefaultJPM#2089645001670-A
ChildTRY/DKK.FWD.20220126BUYJPM300,000300,000TRY0.488192Limit0.48819222,19713.51532JPMJPM2022-01-2609:05:25.7642022-01-2609:05:25.7752022-01-26FILLED4S7SqNSxqXw1642820682435-4130O20220126lalo1000000044XE-7YY8SAXE-7YY8SAFOKMDAPI NYKREDIT SMARTTRADE2089645001670-A
TradeTRY/DKK.FWD.20220126BUYJPM300,000300,000TRY0.488192Limit0.48819222,19713.51532JPMJPM2022-01-2609:05:25.7642022-01-2609:05:25.7752022-01-264S7SqNSxqXw1642820682435-4130O20220126lalo1000000044XE-7YY8SAXE-7YY8SAFOKMDAPI NYKREDIT SMARTTRADE2089645001670-A
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.5887902022-01-2608:51:10.4482022-01-2609:10:02.0032022-01-28CANCELEDUser Cancel1642820682435-41051642820682435-4105O20220126lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL0900,000EURLimit1.1295302022-01-2609:10:17.0912022-01-2609:15:25.6432022-01-28CANCELEDUser Cancel1642820682435-41451642820682435-4145O20220126lalo1000000051GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.129520Limit1.1295201,016,5681.129522022-01-2609:15:36.8982022-01-2609:15:36.9092022-01-28FILLED1642820682435-41501642820682435-4150O20220126lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS900,000900,000EUR1.129520Limit1.1295201,016,5681.12952UBSUBS2022-01-2609:15:36.8992022-01-2609:15:36.9092022-01-28FILLEDO20220126lalo1000000056.11642820682435-4150O20220126lalo1000000057POA3BFQIR7M39IQOA3B4QIR8RVTCIOC4604189061913488407_b12022/01/26 09:15:34.799
TradeEUR/USDSELLUBS900,000900,000EUR1.129520Limit1.1295201,016,5681.12952UBSUBS2022-01-2609:15:36.8992022-01-2609:15:36.9092022-01-28O20220126lalo1000000056.11642820682435-4150O20220126lalo1000000057POA3BFQIR7M39IQOA3B4QIR8RVTCIOC4604189061913488407_b12022/01/26 09:15:34.799
ParentClaus Kromann NielsenJPY/DKKBUY120,000,000120,000,000JPY0.05775840Limit0.057758401,052,830113.97850002022-01-2609:23:07.4792022-01-2609:23:07.4832022-01-28FILLED1642820682435-41611642820682435-4161O20220126lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR120,000,000120,000,000JPY17.313500Limit17.3135001,052,830113.97850DBRDBR2022-01-2609:23:07.4812022-01-2609:23:07.4832022-01-28FILLEDO20220126lalo1000000065.11642820682435-4161O20220126lalo1000000066583232583598354058161160856020725388IOCNYKRABFX126813463082022/01/26 09:23:07.333
TradeDKK/JPYBUYDBR120,000,000120,000,000JPY17.313500Limit17.3135001,052,830113.97850DBRDBR2022-01-2609:23:07.4812022-01-2609:23:07.4832022-01-28O20220126lalo1000000065.11642820682435-4161O20220126lalo1000000066583232583598354058161160856020725388IOCNYKRABFX126813463082022/01/26 09:23:07.333
ParentClaus Kromann NielsenJPY/DKKBUY200,000,000200,000,000JPY0.05776223Limit0.057762481,754,717113.97850002022-01-2609:31:55.8512022-01-2609:32:00.4172022-01-28FILLED1642820682435-42281642820682435-4228O20220126lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM128,111,908128,111,908JPY17.312420Limit17.3124201,124,001113.97850JPMJPM2022-01-2609:32:00.4102022-01-2609:32:00.4152022-01-28FILLEDO20220126lalo1000000074.11642820682435-4228O20220126lalo1000000076XE-7YY8SUXE-7YY8SUIOCMDAPI NYKREDIT ST1177242022/01/26 09:32:00.409
TradeDKK/JPYBUYJPM128,111,908128,111,908JPY17.312420Limit17.3124201,124,001113.97850JPMJPM2022-01-2609:32:00.4102022-01-2609:32:00.4152022-01-28O20220126lalo1000000074.11642820682435-4228O20220126lalo1000000076XE-7YY8SUXE-7YY8SUIOCMDAPI NYKREDIT ST1177242022/01/26 09:32:00.409
ChildDKK/JPYBUYJPM71,888,09271,888,092JPY17.312230Limit17.312230630,716113.97850JPMJPM2022-01-2609:32:00.4102022-01-2609:32:00.4172022-01-28FILLEDO20220126lalo1000000074.21642820682435-4228O20220126lalo1000000077XE-7YY8SVXE-7YY8SVIOCMDAPI NYKREDIT ST1177252022/01/26 09:32:00.409
TradeDKK/JPYBUYJPM71,888,09271,888,092JPY17.312230Limit17.312230630,716113.97850JPMJPM2022-01-2609:32:00.4102022-01-2609:32:00.4172022-01-28O20220126lalo1000000074.21642820682435-4228O20220126lalo1000000077XE-7YY8SVXE-7YY8SVIOCMDAPI NYKREDIT ST1177252022/01/26 09:32:00.409
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20220408SELL4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY-0.00005046 (0.05773500 / 0.05768454)Limit-0.00005046 (0.05773500 / 0.05768454)35,094,338113.97850002022-01-2609:36:04.1262022-01-2609:36:04.1422022-01-28FILLED1642820682435-42401642820682435-4240O20220126lalo1000000090FOKDefaultDefaultDBK#B-12923363
ChildJPY/DKK.SWP.SPOT.20220408SELLDBK4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY-0.00005046 (0.05773500 / 0.05768454)Limit-0.00005046 (0.05773500 / 0.05768454)35,094,338113.9785000DBKDBK2022-01-2609:36:04.1272022-01-2609:36:04.1422022-01-28FILLED1dmsTHM7ukM1642820682435-4240O20220126lalo100000009103425266661FOKB-12923363
TradeJPY/DKK.SWP.SPOT.20220408SELLDBK4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY-0.00005046 (0.05773500 / 0.05768454)Limit-0.00005046 (0.05773500 / 0.05768454)35,094,338113.9785000DBKDBK2022-01-2609:36:04.1272022-01-2609:36:04.1422022-01-281dmsTHM7ukM1642820682435-4240O20220126lalo100000009103425266661FOKB-12923363
ParentClaus Kromann NielsenPLN/DKKSELL19,000,00030,000,000PLN1.621000Limit1.6209804,680,4314.059452022-01-2609:44:43.8702022-01-2609:44:48.8702022-01-28EXPIRED1642820682435-42731642820682435-4273O20220126lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS4,000,0004,000,000PLN1.621040Limit1.621040985,3544.05945UBSUBS2022-01-2609:44:43.8712022-01-2609:44:43.8802022-01-28FILLEDO20220126lalo1000000097.21642820682435-4273O20220126lalo1000000099POA3BFQIR7M39NQOA3B4QIR8RVV9IOC4578295143044539394_b22022/01/26 09:44:32.092
TradePLN/DKKSELLUBS4,000,0004,000,000PLN1.621040Limit1.621040985,3544.05945UBSUBS2022-01-2609:44:43.8712022-01-2609:44:43.8802022-01-28O20220126lalo1000000097.21642820682435-4273O20220126lalo1000000099POA3BFQIR7M39NQOA3B4QIR8RVV9IOC4578295143044539394_b22022/01/26 09:44:32.092
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.621000Limit1.6210002,463,3854.05945DBKDBK2022-01-2609:44:43.8712022-01-2609:44:43.8832022-01-28FILLEDO20220126lalo1000000097.11642820682435-4273O20220126lalo100000009803425266662FOKB-129554802022/01/26 09:44:43.620
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.621000Limit1.6210002,463,3854.05945DBKDBK2022-01-2609:44:43.8712022-01-2609:44:43.8832022-01-28O20220126lalo1000000097.11642820682435-4273O20220126lalo100000009803425266662FOKB-129554802022/01/26 09:44:43.620
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.621000Limit1.621000246,3384.05945DBKDBK2022-01-2609:44:43.8822022-01-2609:44:43.8922022-01-28FILLEDO20220126lalo1000000097.31642820682435-4273O20220126lalo100000010703425266663FOKB-129554902022/01/26 09:44:43.881
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.621000Limit1.621000246,3384.05945DBKDBK2022-01-2609:44:43.8822022-01-2609:44:43.8922022-01-28O20220126lalo1000000097.31642820682435-4273O20220126lalo100000010703425266663FOKB-129554902022/01/26 09:44:43.881
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.621000Limit1.621000739,0154.05945DBKDBK2022-01-2609:44:43.8832022-01-2609:44:43.9022022-01-28FILLEDO20220126lalo1000000097.41642820682435-4273O20220126lalo100000010903425266664FOKB-129554932022/01/26 09:44:43.882
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.621000Limit1.621000739,0154.05945DBKDBK2022-01-2609:44:43.8832022-01-2609:44:43.9022022-01-28O20220126lalo1000000097.41642820682435-4273O20220126lalo100000010903425266664FOKB-129554932022/01/26 09:44:43.882
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.621000Limit1.621000246,3384.05945DBKDBK2022-01-2609:44:43.8912022-01-2609:44:43.9402022-01-28FILLEDO20220126lalo1000000097.51642820682435-4273O20220126lalo100000011703425266665FOKB-129554942022/01/26 09:44:43.890
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.621000Limit1.621000246,3384.05945DBKDBK2022-01-2609:44:43.8912022-01-2609:44:43.9402022-01-28O20220126lalo1000000097.51642820682435-4273O20220126lalo100000011703425266665FOKB-129554942022/01/26 09:44:43.890
ParentClaus Kromann NielsenPLN/DKKSELL30,000,00030,000,000PLN1.620910Limit1.6209107,390,1554.059452022-01-2609:44:51.9822022-01-2609:44:52.0132022-01-28FILLED1642820682435-42821642820682435-4282O20220126lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS15,000,00015,000,000PLN1.620920Limit1.6209203,695,0774.05945UBSUBS2022-01-2609:44:51.9842022-01-2609:44:51.9932022-01-28FILLEDO20220126lalo1000000139.31642820682435-4282O20220126lalo1000000142POA3BFQIR7M39PQOA3B4QIR8RVVAIOC4578295162604780546_b22022/01/26 09:44:51.194
TradePLN/DKKSELLUBS15,000,00015,000,000PLN1.620920Limit1.6209203,695,0774.05945UBSUBS2022-01-2609:44:51.9842022-01-2609:44:51.9932022-01-28O20220126lalo1000000139.31642820682435-4282O20220126lalo1000000142POA3BFQIR7M39PQOA3B4QIR8RVVAIOC4578295162604780546_b22022/01/26 09:44:51.194
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.620900Limit1.6209002,463,3854.05945DBKDBK2022-01-2609:44:51.9842022-01-2609:44:51.9982022-01-28FILLEDO20220126lalo1000000139.11642820682435-4282O20220126lalo100000014003425266666FOKB-129555022022/01/26 09:44:43.910
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.620900Limit1.6209002,463,3854.05945DBKDBK2022-01-2609:44:51.9842022-01-2609:44:51.9982022-01-28O20220126lalo1000000139.11642820682435-4282O20220126lalo100000014003425266666FOKB-129555022022/01/26 09:44:43.910
ChildPLN/DKKSELLBAR5,000,0005,000,000PLN1.620900Limit1.6209001,231,6924.05945BARBAR2022-01-2609:44:51.9842022-01-2609:44:52.0132022-01-28FILLEDO20220126lalo1000000139.21642820682435-4282O20220126lalo1000000141Z001BEUARVO20220126lalo1000000139.2@1FOKCBSMTAQQ607567919380352462022/01/26 09:44:25.858
TradePLN/DKKSELLBAR5,000,0005,000,000PLN1.620900Limit1.6209001,231,6924.05945BARBAR2022-01-2609:44:51.9842022-01-2609:44:52.0132022-01-28O20220126lalo1000000139.21642820682435-4282O20220126lalo1000000141Z001BEUARVO20220126lalo1000000139.2@1FOKCBSMTAQQ607567919380352462022/01/26 09:44:25.858
ParentClaus Kromann NielsenPLN/DKKSELL11,000,00011,000,000PLN1.620890Limit1.6208402,709,7234.059452022-01-2609:44:59.4452022-01-2609:44:59.4742022-01-28FILLED1642820682435-42911642820682435-4291O20220126lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.620900Limit1.6209002,463,3854.05945DBKDBK2022-01-2609:44:59.4462022-01-2609:44:59.4582022-01-28FILLEDO20220126lalo1000000162.11642820682435-4291O20220126lalo100000016303425266667FOKB-129558882022/01/26 09:44:59.334
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.620900Limit1.6209002,463,3854.05945DBKDBK2022-01-2609:44:59.4462022-01-2609:44:59.4582022-01-28O20220126lalo1000000162.11642820682435-4291O20220126lalo100000016303425266667FOKB-129558882022/01/26 09:44:59.334
ChildPLN/DKKSELLBAR1,000,0001,000,000PLN1.620850Limit1.620850246,3384.05945BARBAR2022-01-2609:44:59.4462022-01-2609:44:59.4742022-01-28FILLEDO20220126lalo1000000162.21642820682435-4291O20220126lalo1000000164Z001BEUARWO20220126lalo1000000162.2@1FOKTBIIBQHJ607567919380233082022/01/26 09:44:59.437
TradePLN/DKKSELLBAR1,000,0001,000,000PLN1.620850Limit1.620850246,3384.05945BARBAR2022-01-2609:44:59.4462022-01-2609:44:59.4742022-01-28O20220126lalo1000000162.21642820682435-4291O20220126lalo1000000164Z001BEUARWO20220126lalo1000000162.2@1FOKTBIIBQHJ607567919380233082022/01/26 09:44:59.437
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.593680Limit6.5936801,100,0006.593672022-01-2609:56:29.8382022-01-2609:56:29.8472022-01-28FILLED1642820682435-42991642820682435-4299O20220126lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.593690Limit6.5936901,000,0006.59369JPMJPM2022-01-2609:56:29.8392022-01-2609:56:29.8442022-01-28FILLEDO20220126lalo1000000178.11642820682435-4299O20220126lalo1000000179XE-7YY8T7XE-7YY8T7IOCMDAPI NYKREDIT ST16672022/01/26 09:56:26.340
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.593690Limit6.5936901,000,0006.59369JPMJPM2022-01-2609:56:29.8392022-01-2609:56:29.8442022-01-28O20220126lalo1000000178.11642820682435-4299O20220126lalo1000000179XE-7YY8T7XE-7YY8T7IOCMDAPI NYKREDIT ST16672022/01/26 09:56:26.340
ChildUSD/DKKSELLCTB100,000100,000USD6.593670Limit6.593670100,0006.59367CTBCTB2022-01-2609:56:29.8392022-01-2609:56:29.8472022-01-28FILLEDO20220126lalo1000000178.21642820682435-4299O20220126lalo1000000180AC35TUI0GJKOLO020000AC35TUIGGJGOLO02000002FOK561IUV8OC9Q1LP000BVBG_002022/01/26 09:56:27.509
TradeUSD/DKKSELLCTB100,000100,000USD6.593670Limit6.593670100,0006.59367CTBCTB2022-01-2609:56:29.8392022-01-2609:56:29.8472022-01-28O20220126lalo1000000178.21642820682435-4299O20220126lalo1000000180AC35TUI0GJKOLO020000AC35TUIGGJGOLO02000002FOK561IUV8OC9Q1LP000BVBG_002022/01/26 09:56:27.509
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.128740Limit1.1287401,128,7401.128742022-01-2609:56:54.4302022-01-2609:56:54.4352022-01-28FILLED1642820682435-43101642820682435-4310O20220126lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.128740Limit1.1287401,128,7401.12874JPMJPM2022-01-2609:56:54.4312022-01-2609:56:54.4352022-01-28FILLEDO20220126lalo1000000194.11642820682435-4310O20220126lalo1000000195XE-7YY8T8XE-7YY8T8IOCMDAPI NYKREDIT ST708482022/01/26 09:56:52.815
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.128740Limit1.1287401,128,7401.12874JPMJPM2022-01-2609:56:54.4312022-01-2609:56:54.4352022-01-28O20220126lalo1000000194.11642820682435-4310O20220126lalo1000000195XE-7YY8T8XE-7YY8T8IOCMDAPI NYKREDIT ST708482022/01/26 09:56:52.815
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.5940602022-01-2610:00:47.1252022-01-2610:00:52.1252022-01-28EXPIRED1642820682435-43201642820682435-4320O20220126lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKSELL2,000,0002,000,000THB0.199920Limit0.19992060,64632.978502022-01-2610:03:48.2442022-01-2610:03:48.2562022-01-28FILLED1642820682435-43401642820682435-4340O20220126lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKSELLUBS2,000,0002,000,000THB0.199920Limit0.19992060,64632.97850UBSUBS2022-01-2610:03:48.2452022-01-2610:03:48.2562022-01-28FILLEDO20220126lalo1000000207.11642820682435-4340O20220126lalo1000000208POA3BFQIR7M39TQOA3B4QIR8RVY2IOC4578296321680281604_b12022/01/26 10:03:43.104
TradeTHB/DKKSELLUBS2,000,0002,000,000THB0.199920Limit0.19992060,64632.97850UBSUBS2022-01-2610:03:48.2452022-01-2610:03:48.2562022-01-28O20220126lalo1000000207.11642820682435-4340O20220126lalo1000000208POA3BFQIR7M39TQOA3B4QIR8RVY2IOC4578296321680281604_b12022/01/26 10:03:43.104
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.592400Limit6.592400500,0006.592402022-01-2610:14:29.2762022-01-2610:15:01.4032022-01-28FILLED1642820682435-43491642820682435-4349O20220126lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.592400Limit6.592400500,0006.59240DBRDBR2022-01-2610:15:01.4012022-01-2610:15:01.4032022-01-28FILLEDO20220126lalo1000000216.11642820682435-4349O20220126lalo1000000218583232583629493256161160856051864587IOCNYKRABFX126822784722022/01/26 10:15:01.399
TradeUSD/DKKSELLDBR500,000500,000USD6.592400Limit6.592400500,0006.59240DBRDBR2022-01-2610:15:01.4012022-01-2610:15:01.4032022-01-28O20220126lalo1000000216.11642820682435-4349O20220126lalo1000000218583232583629493256161160856051864587IOCNYKRABFX126822784722022/01/26 10:15:01.399
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.619270Limit1.619270147,4424.069382022-01-2610:29:29.6992022-01-2610:29:29.7082022-01-28FILLED1642820682435-43591642820682435-4359O20220126lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS600,000600,000PLN1.619270Limit1.619270147,4424.06938UBSUBS2022-01-2610:29:29.7002022-01-2610:29:29.7082022-01-28FILLEDO20220126lalo1000000226.11642820682435-4359O20220126lalo1000000227POA3BFQIR7M39YQOA3B4QIR8RW02IOC4578297902398212098_o22022/01/26 10:29:26.773
TradePLN/DKKBUYUBS600,000600,000PLN1.619270Limit1.619270147,4424.06938UBSUBS2022-01-2610:29:29.7002022-01-2610:29:29.7082022-01-28O20220126lalo1000000226.11642820682435-4359O20220126lalo1000000227POA3BFQIR7M39YQOA3B4QIR8RW02IOC4578297902398212098_o22022/01/26 10:29:26.773
ParentClaus Kromann NielsenJPY/DKKBUY20,000,00020,000,000JPY0.05779662Limit0.05779662175,226114.13800002022-01-2610:36:43.5052022-01-2610:36:43.5112022-01-28FILLED1642820682435-43701642820682435-4370O20220126lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM20,000,00020,000,000JPY17.302050Limit17.302050175,226114.13800JPMJPM2022-01-2610:36:43.5062022-01-2610:36:43.5112022-01-28FILLEDO20220126lalo1000000235.11642820682435-4370O20220126lalo1000000236XE-7YY8TOXE-7YY8TOIOCMDAPI NYKREDIT ST1177242022/01/26 10:36:40.652
TradeDKK/JPYBUYJPM20,000,00020,000,000JPY17.302050Limit17.302050175,226114.13800JPMJPM2022-01-2610:36:43.5062022-01-2610:36:43.5112022-01-28O20220126lalo1000000235.11642820682435-4370O20220126lalo1000000236XE-7YY8TOXE-7YY8TOIOCMDAPI NYKREDIT ST1177242022/01/26 10:36:40.652
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.594250Limit6.5942501,100,0006.594252022-01-2610:37:28.7192022-01-2610:37:28.7292022-01-28FILLED1642820682435-43741642820682435-4374O20220126lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.594260Limit6.5942601,000,0006.59426JPMJPM2022-01-2610:37:28.7212022-01-2610:37:28.7252022-01-28FILLEDO20220126lalo1000000244.11642820682435-4374O20220126lalo1000000245XE-7YY8TPXE-7YY8TPIOCMDAPI NYKREDIT ST16672022/01/26 10:37:28.296
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.594260Limit6.5942601,000,0006.59426JPMJPM2022-01-2610:37:28.7212022-01-2610:37:28.7252022-01-28O20220126lalo1000000244.11642820682435-4374O20220126lalo1000000245XE-7YY8TPXE-7YY8TPIOCMDAPI NYKREDIT ST16672022/01/26 10:37:28.296
ChildUSD/DKKSELLCTB100,000100,000USD6.594250Limit6.594250100,0006.59425CTBCTB2022-01-2610:37:28.7212022-01-2610:37:28.7292022-01-28FILLEDO20220126lalo1000000244.21642820682435-4374O20220126lalo1000000246AC35TUI0GJKOLO020001AC35TUIGGJGOLO02000102FOK561IUV8OC9Q1LP000DGU9_002022/01/26 10:37:28.339
TradeUSD/DKKSELLCTB100,000100,000USD6.594250Limit6.594250100,0006.59425CTBCTB2022-01-2610:37:28.7212022-01-2610:37:28.7292022-01-28O20220126lalo1000000244.21642820682435-4374O20220126lalo1000000246AC35TUI0GJKOLO020001AC35TUIGGJGOLO02000102FOK561IUV8OC9Q1LP000DGU9_002022/01/26 10:37:28.339
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1287002022-01-2610:38:07.0192022-01-2610:39:15.4902022-01-28CANCELEDUser Cancel1642820682435-43811642820682435-4381O20220126lalo1000000259GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1286902022-01-2610:39:18.3802022-01-2610:39:23.3802022-01-28EXPIRED1642820682435-43861642820682435-4386O20220126lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.128680Limit1.1286801,128,6801.128682022-01-2610:39:27.1472022-01-2610:39:27.1522022-01-28FILLED1642820682435-43901642820682435-4390O20220126lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.128680Limit1.1286801,128,6801.12868JPMJPM2022-01-2610:39:27.1482022-01-2610:39:27.1522022-01-28FILLEDO20220126lalo1000000268.11642820682435-4390O20220126lalo1000000269XE-7YY8TQXE-7YY8TQIOCMDAPI NYKREDIT ST708482022/01/26 10:39:26.571
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.128680Limit1.1286801,128,6801.12868JPMJPM2022-01-2610:39:27.1482022-01-2610:39:27.1522022-01-28O20220126lalo1000000268.11642820682435-4390O20220126lalo1000000269XE-7YY8TQXE-7YY8TQIOCMDAPI NYKREDIT ST708482022/01/26 10:39:26.571
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220428SELL225,000,000 / 225,000,000225,000,000 / 225,000,000USD-0.014330 (6.593600 / 6.579270)Limit-0.014330 (6.593600 / 6.579270)225,000,0006.593602022-01-2610:58:08.5522022-01-2610:58:08.5652022-01-28FILLED1642820682435-44041642820682435-4404O20220126lalo1000000276FOKDefaultDefaultDBK#B-13238861
ChildUSD/DKK.SWP.SPOT.20220428SELLDBK225,000,000 / 225,000,000225,000,000 / 225,000,000USD-0.014330 (6.593600 / 6.579270)Limit-0.014330 (6.593600 / 6.579270)225,000,0006.59360DBKDBK2022-01-2610:58:08.5522022-01-2610:58:08.5652022-01-28FILLEDACkiLJYluXL1642820682435-4404O20220126lalo100000027703425266670FOKB-13238861
TradeUSD/DKK.SWP.SPOT.20220428SELLDBK225,000,000 / 225,000,000225,000,000 / 225,000,000USD-0.014330 (6.593600 / 6.579270)Limit-0.014330 (6.593600 / 6.579270)225,000,0006.59360DBKDBK2022-01-2610:58:08.5522022-01-2610:58:08.5652022-01-28ACkiLJYluXL1642820682435-4404O20220126lalo100000027703425266670FOKB-13238861
ParentClaus Kromann NielsenPLN/DKKBUY01,200,000PLNLimit1.6206902022-01-2610:58:30.7122022-01-2610:58:47.3742022-01-28CANCELEDUser Cancel1642820682435-44081642820682435-4408O20220126lalo1000000282GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,200,0001,200,000PLN1.620900Limit1.620900294,8414.069982022-01-2610:59:02.4222022-01-2610:59:02.4362022-01-28FILLED1642820682435-44161642820682435-4416O20220126lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,200,0001,200,000PLN1.620900Limit1.620900294,8414.06998DBKDBK2022-01-2610:59:02.4232022-01-2610:59:02.4362022-01-28FILLEDO20220126lalo1000000287.11642820682435-4416O20220126lalo100000028803425266671FOKO-132426882022/01/26 10:59:00.393
TradePLN/DKKBUYDBK1,200,0001,200,000PLN1.620900Limit1.620900294,8414.06998DBKDBK2022-01-2610:59:02.4232022-01-2610:59:02.4362022-01-28O20220126lalo1000000287.11642820682435-4416O20220126lalo100000028803425266671FOKO-132426882022/01/26 10:59:00.393
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442180Limit7.4421805,643,3751.128672022-01-2608:59:20.6262022-01-2611:05:57.9062022-01-28FILLED1642820682435-41201642820682435-4120O20220126lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442190Limit7.4421902,257,3501.12867JPMJPM2022-01-2611:05:57.7632022-01-2611:05:57.7672022-01-28FILLEDO20220126lalo1000000042.11642820682435-4120O20220126lalo1000000296XE-7YY8TZXE-7YY8TZIOCMDAPI NYKREDIT ST1177182022/01/26 11:05:57.762
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442190Limit7.4421902,257,3501.12867JPMJPM2022-01-2611:05:57.7632022-01-2611:05:57.7672022-01-28O20220126lalo1000000042.11642820682435-4120O20220126lalo1000000296XE-7YY8TZXE-7YY8TZIOCMDAPI NYKREDIT ST1177182022/01/26 11:05:57.762
ChildEUR/DKKSELLNORGWF3,000,0003,000,000EUR7.442180Limit7.4421803,386,0251.12867NORGWFNORGWF2022-01-2611:05:57.8682022-01-2611:05:57.9062022-01-28FILLEDO20220126lalo1000000042.21642820682435-4120O20220126lalo1000000304ECFG12202315Q0000022ECFG12202315Q0000022.6FOKBcaMDR_1164314980439652022/01/26 11:05:57.867
TradeEUR/DKKSELLNORGWF3,000,0003,000,000EUR7.442180Limit7.4421803,386,0251.12867NORGWFNORGWF2022-01-2611:05:57.8682022-01-2611:05:57.9062022-01-28O20220126lalo1000000042.21642820682435-4120O20220126lalo1000000304ECFG12202315Q0000022ECFG12202315Q0000022.6FOKBcaMDR_1164314980439652022/01/26 11:05:57.867
ParentClaus Kromann NielsenSEK/DKKSELL11,000,00011,000,000SEK0.712915Limit0.7129131,188,9959.251512022-01-2611:13:11.8932022-01-2611:13:11.8992022-01-28FILLED1642820682435-45081642820682435-4508O20220126lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR981,820981,820SEK1.402600Limit1.402600106,1259.25151DBRDBR2022-01-2611:13:11.8942022-01-2611:13:11.8982022-01-28FILLEDO20220126lalo1000000312.11642820682435-4508O20220126lalo1000000313583232583664398196161160856086769530IOCNYKRABFX126831569492022/01/26 11:13:11.590
TradeDKK/SEKSELLDBR981,820981,820SEK1.402600Limit1.402600106,1259.25151DBRDBR2022-01-2611:13:11.8942022-01-2611:13:11.8982022-01-28O20220126lalo1000000312.11642820682435-4508O20220126lalo1000000313583232583664398196161160856086769530IOCNYKRABFX126831569492022/01/26 11:13:11.590
ChildDKK/SEKSELLJPM10,018,18010,018,180SEK1.402700Limit1.4027001,082,8709.25151JPMJPM2022-01-2611:13:11.8942022-01-2611:13:11.8992022-01-28FILLEDO20220126lalo1000000312.21642820682435-4508O20220126lalo1000000314XE-7YY8U2XE-7YY8U2IOCMDAPI NYKREDIT ST2454502022/01/26 11:13:11.154
TradeDKK/SEKSELLJPM10,018,18010,018,180SEK1.402700Limit1.4027001,082,8709.25151JPMJPM2022-01-2611:13:11.8942022-01-2611:13:11.8992022-01-28O20220126lalo1000000312.21642820682435-4508O20220126lalo1000000314XE-7YY8U2XE-7YY8U2IOCMDAPI NYKREDIT ST2454502022/01/26 11:13:11.154
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.712921Limit0.712921108,0909.251512022-01-2611:13:29.8342022-01-2611:13:29.8392022-01-28FILLED1642820682435-45161642820682435-4516O20220126lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.402680Limit1.402680108,0909.25151JPMJPM2022-01-2611:13:29.8352022-01-2611:13:29.8392022-01-28FILLEDO20220126lalo1000000328.11642820682435-4516O20220126lalo1000000329XE-7YY8U3XE-7YY8U3IOCMDAPI NYKREDIT ST2454502022/01/26 11:13:28.651
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.402680Limit1.402680108,0909.25151JPMJPM2022-01-2611:13:29.8352022-01-2611:13:29.8392022-01-28O20220126lalo1000000328.11642820682435-4516O20220126lalo1000000329XE-7YY8U3XE-7YY8U3IOCMDAPI NYKREDIT ST2454502022/01/26 11:13:28.651
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20220211SELL15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.001608 (1.622630 / 1.621022)Limit-0.001608 (1.622630 / 1.621022)3,686,2354.069192022-01-2611:18:42.6672022-01-2611:18:42.6972022-01-28FILLED1642820682435-45261642820682435-4526O20220126lalo1000000336FOKDefaultDefaultUBS#PRF3BFQIR7M4MV_4
ChildPLN/DKK.SWP.SPOT.20220211SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.001608 (1.622630 / 1.621022)Limit-0.001608 (1.622630 / 1.621022)3,686,2354.06919UBSUBS2022-01-2611:18:42.6672022-01-2611:18:42.6972022-01-28FILLED4Mme6Txwast1642820682435-4526O20220126lalo1000000337PRF3BFQIR7M4MVQOA11IQIR77X69FOKPRF3BFQIR7M4MV_4
TradePLN/DKK.SWP.SPOT.20220211SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.001608 (1.622630 / 1.621022)Limit-0.001608 (1.622630 / 1.621022)3,686,2354.06919UBSUBS2022-01-2611:18:42.6672022-01-2611:18:42.6972022-01-284Mme6Txwast1642820682435-4526O20220126lalo1000000337PRF3BFQIR7M4MVQOA11IQIR77X69FOKPRF3BFQIR7M4MV_4
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.742330Limit0.742330112,4878.889892022-01-2611:21:28.6882022-01-2611:21:28.6932022-01-28FILLED1642820682435-45311642820682435-4531O20220126lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.347110Limit1.347110112,4878.88989JPMJPM2022-01-2611:21:28.6892022-01-2611:21:28.6932022-01-28FILLEDO20220126lalo1000000343.11642820682435-4531O20220126lalo1000000344XE-7YY8WYXE-7YY8WYIOCMDAPI NYKREDIT ST3492112022/01/26 11:21:28.652
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.347110Limit1.347110112,4878.88989JPMJPM2022-01-2611:21:28.6892022-01-2611:21:28.6932022-01-28O20220126lalo1000000343.11642820682435-4531O20220126lalo1000000344XE-7YY8WYXE-7YY8WYIOCMDAPI NYKREDIT ST3492112022/01/26 11:21:28.652
ParentClaus Kromann NielsenZAR/DKKSELL1,000,0001,000,000ZAR0.435142Limit0.43514266,02615.145572022-01-2611:32:26.6352022-01-2611:32:26.6502022-01-28FILLED1642820682435-45421642820682435-4542O20220126lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK1,000,0001,000,000ZAR2.298100Limit2.29810066,02615.14557DBKDBK2022-01-2611:32:26.6372022-01-2611:32:26.6502022-01-28FILLEDO20220126lalo1000000352.11642820682435-4542O20220126lalo100000035303425266676FOKO-133602552022/01/26 11:32:26.394
TradeDKK/ZARSELLDBK1,000,0001,000,000ZAR2.298100Limit2.29810066,02615.14557DBKDBK2022-01-2611:32:26.6372022-01-2611:32:26.6502022-01-28O20220126lalo1000000352.11642820682435-4542O20220126lalo100000035303425266676FOKO-133602552022/01/26 11:32:26.394
ParentClaus Kromann NielsenSEK/DKKBUY3,500,0003,500,000SEK0.712926Limit0.712926378,3649.250352022-01-2612:06:44.1552022-01-2612:06:44.1602022-01-28FILLED1642820682435-45491642820682435-4549O20220126lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,500,0003,500,000SEK1.402670Limit1.402670378,3649.25035JPMJPM2022-01-2612:06:44.1562022-01-2612:06:44.1602022-01-28FILLEDO20220126lalo1000000361.11642820682435-4549O20220126lalo1000000362XE-7YY8X3XE-7YY8X3IOCMDAPI NYKREDIT ST5686682022/01/26 12:06:43.774
TradeDKK/SEKBUYJPM3,500,0003,500,000SEK1.402670Limit1.402670378,3649.25035JPMJPM2022-01-2612:06:44.1562022-01-2612:06:44.1602022-01-28O20220126lalo1000000361.11642820682435-4549O20220126lalo1000000362XE-7YY8X3XE-7YY8X3IOCMDAPI NYKREDIT ST5686682022/01/26 12:06:43.774
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.597280Limit6.597280400,0006.597282022-01-2612:19:07.2332022-01-2612:19:07.2392022-01-28FILLED1642820682435-45561642820682435-4556O20220126lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.597280Limit6.597280400,0006.59728JPMJPM2022-01-2612:19:07.2342022-01-2612:19:07.2392022-01-28FILLEDO20220126lalo1000000370.11642820682435-4556O20220126lalo1000000371XE-7YY8X5XE-7YY8X5IOCMDAPI NYKREDIT ST16732022/01/26 12:19:06.490
TradeUSD/DKKBUYJPM400,000400,000USD6.597280Limit6.597280400,0006.59728JPMJPM2022-01-2612:19:07.2342022-01-2612:19:07.2392022-01-28O20220126lalo1000000370.11642820682435-4556O20220126lalo1000000371XE-7YY8X5XE-7YY8X5IOCMDAPI NYKREDIT ST16732022/01/26 12:19:06.490
ParentClaus Kromann NielsenCAD/DKKSELL2,000,0002,000,000CAD5.247110Limit5.2471001,591,2301.256892022-01-2612:24:20.4162022-01-2612:24:20.4332022-01-28FILLED1642820682435-46471642820682435-4647O20220126lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB1,000,0001,000,000CAD5.247030Limit5.247030795,6151.25689CTBCTB2022-01-2612:24:20.4172022-01-2612:24:20.4262022-01-28FILLEDO20220126lalo1000000379.21642820682435-4647O20220126lalo1000000381AC35TUI0GJKOLO020002AC35TUIGGJGOLO02000202FOK561IUV8OC9Q07F00055FJ_002022/01/26 12:24:20.404
TradeCAD/DKKSELLCTB1,000,0001,000,000CAD5.247030Limit5.247030795,6151.25689CTBCTB2022-01-2612:24:20.4172022-01-2612:24:20.4262022-01-28O20220126lalo1000000379.21642820682435-4647O20220126lalo1000000381AC35TUI0GJKOLO020002AC35TUIGGJGOLO02000202FOK561IUV8OC9Q07F00055FJ_002022/01/26 12:24:20.404
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.247200Limit5.247200795,6151.25689DBKDBK2022-01-2612:24:20.4172022-01-2612:24:20.4332022-01-28FILLEDO20220126lalo1000000379.11642820682435-4647O20220126lalo100000038003425266683FOKB-135029942022/01/26 12:24:20.334
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.247200Limit5.247200795,6151.25689DBKDBK2022-01-2612:24:20.4172022-01-2612:24:20.4332022-01-28O20220126lalo1000000379.11642820682435-4647O20220126lalo100000038003425266683FOKB-135029942022/01/26 12:24:20.334
ParentClaus Kromann NielsenCAD/DKKSELL1,000,0002,000,000CAD5.247300Limit5.247260795,6151.256892022-01-2612:24:32.0882022-01-2612:26:21.6562022-01-28CANCELEDUser Cancel1642820682435-46541642820682435-4654O20220126lalo1000000394GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.247300Limit5.247300795,6151.25689DBKDBK2022-01-2612:24:48.8642022-01-2612:24:48.8782022-01-28FILLEDO20220126lalo1000000395.11642820682435-4654O20220126lalo100000039703425266684FOKB-135043462022/01/26 12:24:48.862
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.247300Limit5.247300795,6151.25689DBKDBK2022-01-2612:24:48.8642022-01-2612:24:48.8782022-01-28O20220126lalo1000000395.11642820682435-4654O20220126lalo100000039703425266684FOKB-135043462022/01/26 12:24:48.862
ParentClaus Kromann NielsenCAD/DKKSELL0900,000CADLimit5.2471002022-01-2612:28:59.0892022-01-2612:33:07.2882022-01-28CANCELEDUser Cancel1642820682435-46721642820682435-4672O20220126lalo1000000406GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKSELL900,000900,000CAD5.247100Limit5.247100716,0541.256892022-01-2612:33:15.6712022-01-2612:33:15.6852022-01-28FILLED1642820682435-46781642820682435-4678O20220126lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK900,000900,000CAD5.247100Limit5.247100716,0541.25689DBKDBK2022-01-2612:33:15.6722022-01-2612:33:15.6852022-01-28FILLEDO20220126lalo1000000411.11642820682435-4678O20220126lalo100000041203425266686FOKB-135266422022/01/26 12:33:15.388
TradeCAD/DKKSELLDBK900,000900,000CAD5.247100Limit5.247100716,0541.25689DBKDBK2022-01-2612:33:15.6722022-01-2612:33:15.6852022-01-28O20220126lalo1000000411.11642820682435-4678O20220126lalo100000041203425266686FOKB-135266422022/01/26 12:33:15.388
ParentClaus Kromann NielsenEUR/SEKSELL400,000400,000EUR10.441200Limit10.441200451,2621.128152022-01-2612:41:06.6522022-01-2612:41:06.6572022-01-28FILLED1642820682435-46851642820682435-4685O20220126lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR400,000400,000EUR10.441200Limit10.441200451,2621.12815DBRDBR2022-01-2612:41:06.6542022-01-2612:41:06.6572022-01-28FILLEDO20220126lalo1000000420.11642820682435-4685O20220126lalo1000000421583232583717145788161160856139517122IOCNYKRABFX126841634012022/01/26 12:41:05.505
TradeEUR/SEKSELLDBR400,000400,000EUR10.441200Limit10.441200451,2621.12815DBRDBR2022-01-2612:41:06.6542022-01-2612:41:06.6572022-01-28O20220126lalo1000000420.11642820682435-4685O20220126lalo1000000421583232583717145788161160856139517122IOCNYKRABFX126841634012022/01/26 12:41:05.505
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.742043Limit0.7420431,125,8778.881962022-01-2612:41:43.9732022-01-2612:41:43.9812022-01-28FILLED1642820682435-46921642820682435-4692O20220126lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,972,4629,972,462NOK1.347630Limit1.3476301,122,7778.88196JPMJPM2022-01-2612:41:43.9752022-01-2612:41:43.9792022-01-28FILLEDO20220126lalo1000000429.11642820682435-4692O20220126lalo1000000430XE-7YY8XCXE-7YY8XCIOCMDAPI NYKREDIT ST3492112022/01/26 12:41:43.652
TradeDKK/NOKSELLJPM9,972,4629,972,462NOK1.347630Limit1.3476301,122,7778.88196JPMJPM2022-01-2612:41:43.9752022-01-2612:41:43.9792022-01-28O20220126lalo1000000429.11642820682435-4692O20220126lalo1000000430XE-7YY8XCXE-7YY8XCIOCMDAPI NYKREDIT ST3492112022/01/26 12:41:43.652
ChildDKK/NOKSELLJPM27,53827,538NOK1.347660Limit1.3476603,1008.88196JPMJPM2022-01-2612:41:43.9752022-01-2612:41:43.9812022-01-28FILLEDO20220126lalo1000000429.21642820682435-4692O20220126lalo1000000431XE-7YY8XDXE-7YY8XDIOCMDAPI NYKREDIT ST3492122022/01/26 12:41:43.652
TradeDKK/NOKSELLJPM27,53827,538NOK1.347660Limit1.3476603,1008.88196JPMJPM2022-01-2612:41:43.9752022-01-2612:41:43.9812022-01-28O20220126lalo1000000429.21642820682435-4692O20220126lalo1000000431XE-7YY8XDXE-7YY8XDIOCMDAPI NYKREDIT ST3492122022/01/26 12:41:43.652
ParentClaus Kromann NielsenNOK/DKKSELL014,500,000NOKLimit0.7421592022-01-2612:42:07.8362022-01-2612:42:33.3542022-01-28CANCELEDUser Cancel1642820682435-47051642820682435-4705O20220126lalo1000000444GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL14,500,00014,500,000NOK0.742027Limit0.7420271,632,5228.881962022-01-2612:42:39.0562022-01-2612:42:39.0712022-01-28FILLED1642820682435-47101642820682435-4710O20220126lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM7,761,7507,761,750NOK1.347670Limit1.347670873,8788.88196JPMJPM2022-01-2612:42:39.0572022-01-2612:42:39.0612022-01-28FILLEDO20220126lalo1000000449.21642820682435-4710O20220126lalo1000000451XE-7YY8XEXE-7YY8XEIOCMDAPI NYKREDIT ST3492112022/01/26 12:42:37.771
TradeDKK/NOKSELLJPM7,761,7507,761,750NOK1.347670Limit1.347670873,8788.88196JPMJPM2022-01-2612:42:39.0572022-01-2612:42:39.0612022-01-28O20220126lalo1000000449.21642820682435-4710O20220126lalo1000000451XE-7YY8XEXE-7YY8XEIOCMDAPI NYKREDIT ST3492112022/01/26 12:42:37.771
ChildDKK/NOKSELLDBK6,738,2506,738,250NOK1.347650Limit1.347650758,6448.88196DBKDBK2022-01-2612:42:39.0572022-01-2612:42:39.0712022-01-28FILLEDO20220126lalo1000000449.11642820682435-4710O20220126lalo100000045003425266688FOKO-135509552022/01/26 12:42:37.490
TradeDKK/NOKSELLDBK6,738,2506,738,250NOK1.347650Limit1.347650758,6448.88196DBKDBK2022-01-2612:42:39.0572022-01-2612:42:39.0712022-01-28O20220126lalo1000000449.11642820682435-4710O20220126lalo100000045003425266688FOKO-135509552022/01/26 12:42:37.490
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20230130SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOK-0.014000 (0.741990 / 0.727990)Limit-0.014000 (0.741990 / 0.727990)2,814,6928.881962022-01-2612:43:03.3992022-01-2612:43:03.4192022-01-28FILLED1642820682435-47201642820682435-4720O20220126lalo1000000464FOKDefaultDefaultJPM#1292423579651-B
ChildNOK/DKK.SWP.SPOT.20230130SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000NOK-0.014000 (0.741990 / 0.727990)Limit-0.014000 (0.741990 / 0.727990)2,814,6928.88196JPMJPM2022-01-2612:43:03.4002022-01-2612:43:03.4192022-01-28FILLEDCGES05VGpC61642820682435-4720O20220126lalo1000000465XE-7YYK4KXE-7YYK4KFOKMDAPI NYKREDIT SMARTTRADE1292423579651-B
TradeNOK/DKK.SWP.SPOT.20230130SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000NOK-0.014000 (0.741990 / 0.727990)Limit-0.014000 (0.741990 / 0.727990)2,814,6928.88196JPMJPM2022-01-2612:43:03.4002022-01-2612:43:03.4192022-01-28CGES05VGpC61642820682435-4720O20220126lalo1000000465XE-7YYK4KXE-7YYK4KFOKMDAPI NYKREDIT SMARTTRADE1292423579651-B
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20230130SELL4,000,000 / 4,000,0004,000,000 / 4,000,000CAD-0.088760 (5.247300 / 5.158540)Limit-0.088760 (5.247300 / 5.158540)3,182,4601.256892022-01-2612:44:21.0782022-01-2612:44:21.0952022-01-28FILLED1642820682435-47381642820682435-4738O20220126lalo1000000480FOKDefaultDefaultJPM#1292424213795-B
ChildCAD/DKK.SWP.SPOT.20230130SELLJPM4,000,000 / 4,000,0004,000,000 / 4,000,000CAD-0.088760 (5.247300 / 5.158540)Limit-0.088760 (5.247300 / 5.158540)3,182,4601.25689JPMJPM2022-01-2612:44:21.0792022-01-2612:44:21.0952022-01-28FILLED9xRfWbe2aCM1642820682435-4738O20220126lalo1000000481XE-7YYK4LXE-7YYK4LFOKMDAPI NYKREDIT SMARTTRADE1292424213795-B
TradeCAD/DKK.SWP.SPOT.20230130SELLJPM4,000,000 / 4,000,0004,000,000 / 4,000,000CAD-0.088760 (5.247300 / 5.158540)Limit-0.088760 (5.247300 / 5.158540)3,182,4601.25689JPMJPM2022-01-2612:44:21.0792022-01-2612:44:21.0952022-01-289xRfWbe2aCM1642820682435-4738O20220126lalo1000000481XE-7YYK4LXE-7YYK4LFOKMDAPI NYKREDIT SMARTTRADE1292424213795-B
ParentClaus Kromann NielsenCAD/DKKSELL4,000,0004,000,000CAD5.247350Limit5.2473103,182,4601.256892022-01-2612:43:29.5562022-01-2612:45:15.9122022-01-28FILLED1642820682435-47301642820682435-4730O20220126lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.247400Limit5.247400795,6151.25689DBKDBK2022-01-2612:44:15.5702022-01-2612:44:15.5812022-01-28FILLEDO20220126lalo1000000471.11642820682435-4730O20220126lalo100000047303425266689FOKB-135543452022/01/26 12:44:15.569
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.247400Limit5.247400795,6151.25689DBKDBK2022-01-2612:44:15.5702022-01-2612:44:15.5812022-01-28O20220126lalo1000000471.11642820682435-4730O20220126lalo100000047303425266689FOKB-135543452022/01/26 12:44:15.569
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.247400Limit5.247400795,6151.25689DBKDBK2022-01-2612:45:10.0392022-01-2612:45:10.0512022-01-28FILLEDO20220126lalo1000000471.21642820682435-4730O20220126lalo100000048703425266690FOKB-135569092022/01/26 12:45:10.038
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.247400Limit5.247400795,6151.25689DBKDBK2022-01-2612:45:10.0392022-01-2612:45:10.0512022-01-28O20220126lalo1000000471.21642820682435-4730O20220126lalo100000048703425266690FOKB-135569092022/01/26 12:45:10.038
ChildCAD/DKKSELLCTB1,300,0001,300,000CAD5.247310Limit5.2473101,034,3001.25689CTBCTB2022-01-2612:45:14.3072022-01-2612:45:14.3142022-01-28FILLEDO20220126lalo1000000471.31642820682435-4730O20220126lalo1000000495AC35TUI0GJKOLO020003AC35TUIGGJGOLO02000302FOK561IUV8OC9Q07F0005AFR_002022/01/26 12:45:14.306
TradeCAD/DKKSELLCTB1,300,0001,300,000CAD5.247310Limit5.2473101,034,3001.25689CTBCTB2022-01-2612:45:14.3072022-01-2612:45:14.3142022-01-28O20220126lalo1000000471.31642820682435-4730O20220126lalo1000000495AC35TUI0GJKOLO020003AC35TUIGGJGOLO02000302FOK561IUV8OC9Q07F0005AFR_002022/01/26 12:45:14.306
ChildCAD/DKKSELLCTB100,000100,000CAD5.247310Limit5.24731079,5621.25689CTBCTB2022-01-2612:45:15.2412022-01-2612:45:15.2492022-01-28FILLEDO20220126lalo1000000471.41642820682435-4730O20220126lalo1000000503AC35TUI0GJKOLO020004AC35TUIGGJGOLO02000402FOK561IUV8OC9Q07F0005AFV_002022/01/26 12:45:15.240
TradeCAD/DKKSELLCTB100,000100,000CAD5.247310Limit5.24731079,5621.25689CTBCTB2022-01-2612:45:15.2412022-01-2612:45:15.2492022-01-28O20220126lalo1000000471.41642820682435-4730O20220126lalo1000000503AC35TUI0GJKOLO020004AC35TUIGGJGOLO02000402FOK561IUV8OC9Q07F0005AFV_002022/01/26 12:45:15.240
ChildCAD/DKKSELLCTB100,000100,000CAD5.247310Limit5.24731079,5621.25689CTBCTB2022-01-2612:45:15.7642022-01-2612:45:15.7722022-01-28FILLEDO20220126lalo1000000471.51642820682435-4730O20220126lalo1000000511AC35TUI0GJKOLO020005AC35TUIGGJGOLO02000502FOK561IUV8OC9Q07F0005AG2_002022/01/26 12:45:15.763
TradeCAD/DKKSELLCTB100,000100,000CAD5.247310Limit5.24731079,5621.25689CTBCTB2022-01-2612:45:15.7642022-01-2612:45:15.7722022-01-28O20220126lalo1000000471.51642820682435-4730O20220126lalo1000000511AC35TUI0GJKOLO020005AC35TUIGGJGOLO02000502FOK561IUV8OC9Q07F0005AG2_002022/01/26 12:45:15.763
ChildCAD/DKKSELLCTB100,000100,000CAD5.247310Limit5.24731079,5621.25689CTBCTB2022-01-2612:45:15.7672022-01-2612:45:15.7752022-01-28FILLEDO20220126lalo1000000471.61642820682435-4730O20220126lalo1000000513AC35TUI0GJKOLO020006AC35TUIGGJGOLO02000602FOK561IUV8OC9Q07F0005AG3_002022/01/26 12:45:15.766
TradeCAD/DKKSELLCTB100,000100,000CAD5.247310Limit5.24731079,5621.25689CTBCTB2022-01-2612:45:15.7672022-01-2612:45:15.7752022-01-28O20220126lalo1000000471.61642820682435-4730O20220126lalo1000000513AC35TUI0GJKOLO020006AC35TUIGGJGOLO02000602FOK561IUV8OC9Q07F0005AG3_002022/01/26 12:45:15.766
ChildCAD/DKKSELLUBS400,000400,000CAD5.247310Limit5.247310318,2461.25689UBSUBS2022-01-2612:45:15.9012022-01-2612:45:15.9122022-01-28FILLEDO20220126lalo1000000471.71642820682435-4730O20220126lalo1000000527POA3BFQIR7M3ATQOA3B4QIR8RWACIOC4578306247103315980_b02022/01/26 12:45:15.900
TradeCAD/DKKSELLUBS400,000400,000CAD5.247310Limit5.247310318,2461.25689UBSUBS2022-01-2612:45:15.9012022-01-2612:45:15.9122022-01-28O20220126lalo1000000471.71642820682435-4730O20220126lalo1000000527POA3BFQIR7M3ATQOA3B4QIR8RWACIOC4578306247103315980_b02022/01/26 12:45:15.900
ParentClaus Kromann NielsenGBP/DKKSELL05,000,000GBPLimit8.9180002022-01-2612:46:18.0272022-01-2612:47:20.8922022-01-28CANCELEDUser Cancel1642820682435-47531642820682435-4753O20220126lalo1000000534GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL2,500,0002,500,000GBP8.917810Limit8.9178103,379,1550.739832022-01-2612:47:22.7492022-01-2612:47:22.7572022-01-28FILLED1642820682435-47701642820682435-4770O20220126lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.917800Limit8.9178001,081,3290.73983DBRDBR2022-01-2612:47:22.7502022-01-2612:47:22.7542022-01-28FILLEDO20220126lalo1000000541.21642820682435-4770O20220126lalo1000000543583232583720906757161160856143278090IOCNYKRABFX126842144802022/01/26 12:47:18.879
TradeGBP/DKKSELLDBR800,000800,000GBP8.917800Limit8.9178001,081,3290.73983DBRDBR2022-01-2612:47:22.7502022-01-2612:47:22.7542022-01-28O20220126lalo1000000541.21642820682435-4770O20220126lalo1000000543583232583720906757161160856143278090IOCNYKRABFX126842144802022/01/26 12:47:18.879
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.917930Limit8.9179301,351,6620.73983JPMJPM2022-01-2612:47:22.7502022-01-2612:47:22.7562022-01-28FILLEDO20220126lalo1000000541.11642820682435-4770O20220126lalo1000000542XE-7YY8XIXE-7YY8XIIOCMDAPI NYKREDIT ST1177592022/01/26 12:47:19.662
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.917930Limit8.9179301,351,6620.73983JPMJPM2022-01-2612:47:22.7502022-01-2612:47:22.7562022-01-28O20220126lalo1000000541.11642820682435-4770O20220126lalo1000000542XE-7YY8XIXE-7YY8XIIOCMDAPI NYKREDIT ST1177592022/01/26 12:47:19.662
ChildGBP/DKKSELLJPM700,000700,000GBP8.917670Limit8.917670946,1630.73983JPMJPM2022-01-2612:47:22.7502022-01-2612:47:22.7572022-01-28FILLEDO20220126lalo1000000541.31642820682435-4770O20220126lalo1000000544XE-7YY8XJXE-7YY8XJIOCMDAPI NYKREDIT ST1177602022/01/26 12:47:19.662
TradeGBP/DKKSELLJPM700,000700,000GBP8.917670Limit8.917670946,1630.73983JPMJPM2022-01-2612:47:22.7502022-01-2612:47:22.7572022-01-28O20220126lalo1000000541.31642820682435-4770O20220126lalo1000000544XE-7YY8XJXE-7YY8XJIOCMDAPI NYKREDIT ST1177602022/01/26 12:47:19.662
ParentClaus Kromann NielsenGBP/DKKSELL2,500,0002,500,000GBP8.917900Limit8.9179003,379,1550.739832022-01-2612:47:36.6822022-01-2612:47:36.6892022-01-28FILLED1642820682435-47761642820682435-4776O20220126lalo1000000563GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.917900Limit8.9179001,081,3290.73983DBRDBR2022-01-2612:47:36.6832022-01-2612:47:36.6862022-01-28FILLEDO20220126lalo1000000564.21642820682435-4776O20220126lalo1000000566583232583721046084161160856143417416IOCNYKRABFX126842163322022/01/26 12:47:36.439
TradeGBP/DKKSELLDBR800,000800,000GBP8.917900Limit8.9179001,081,3290.73983DBRDBR2022-01-2612:47:36.6832022-01-2612:47:36.6862022-01-28O20220126lalo1000000564.21642820682435-4776O20220126lalo1000000566583232583721046084161160856143417416IOCNYKRABFX126842163322022/01/26 12:47:36.439
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.917960Limit8.9179601,351,6620.73983JPMJPM2022-01-2612:47:36.6832022-01-2612:47:36.6882022-01-28FILLEDO20220126lalo1000000564.11642820682435-4776O20220126lalo1000000565XE-7YY8XKXE-7YY8XKIOCMDAPI NYKREDIT ST1177592022/01/26 12:47:36.420
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.917960Limit8.9179601,351,6620.73983JPMJPM2022-01-2612:47:36.6832022-01-2612:47:36.6882022-01-28O20220126lalo1000000564.11642820682435-4776O20220126lalo1000000565XE-7YY8XKXE-7YY8XKIOCMDAPI NYKREDIT ST1177592022/01/26 12:47:36.420
ChildGBP/DKKSELLJPM700,000700,000GBP8.917820Limit8.917820946,1630.73983JPMJPM2022-01-2612:47:36.6832022-01-2612:47:36.6892022-01-28FILLEDO20220126lalo1000000564.31642820682435-4776O20220126lalo1000000567XE-7YY8XLXE-7YY8XLIOCMDAPI NYKREDIT ST1177602022/01/26 12:47:36.420
TradeGBP/DKKSELLJPM700,000700,000GBP8.917820Limit8.917820946,1630.73983JPMJPM2022-01-2612:47:36.6832022-01-2612:47:36.6892022-01-28O20220126lalo1000000564.31642820682435-4776O20220126lalo1000000567XE-7YY8XLXE-7YY8XLIOCMDAPI NYKREDIT ST1177602022/01/26 12:47:36.420
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230130SELL12,000,000 / 12,000,00012,000,000 / 12,000,000GBP-0.133979 (8.918040 / 8.784061)Limit-0.133979 (8.918040 / 8.784061)16,219,9420.739832022-01-2612:48:40.0642022-01-2612:48:40.0802022-01-28FILLED1642820682435-47971642820682435-4797O20220126lalo1000000588FOKDefaultDefaultJPM#1292426261072-B
ChildGBP/DKK.SWP.SPOT.20230130SELLJPM12,000,000 / 12,000,00012,000,000 / 12,000,000GBP-0.133979 (8.918040 / 8.784061)Limit-0.133979 (8.918040 / 8.784061)16,219,9420.73983JPMJPM2022-01-2612:48:40.0652022-01-2612:48:40.0802022-01-28FILLEDEAQbdQh6PHY1642820682435-4797O20220126lalo1000000589XE-7YYK4NXE-7YYK4NFOKMDAPI NYKREDIT SMARTTRADE1292426261072-B
TradeGBP/DKK.SWP.SPOT.20230130SELLJPM12,000,000 / 12,000,00012,000,000 / 12,000,000GBP-0.133979 (8.918040 / 8.784061)Limit-0.133979 (8.918040 / 8.784061)16,219,9420.73983JPMJPM2022-01-2612:48:40.0652022-01-2612:48:40.0802022-01-28EAQbdQh6PHY1642820682435-4797O20220126lalo1000000589XE-7YYK4NXE-7YYK4NFOKMDAPI NYKREDIT SMARTTRADE1292426261072-B
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.741774Limit0.741768394,0578.881962022-01-2612:48:05.3322022-01-2612:48:44.8332022-01-28FILLED1642820682435-47871642820682435-4787O20220126lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,500,0003,500,000NOK1.348120Limit1.348120394,0578.88196JPMJPM2022-01-2612:48:44.8292022-01-2612:48:44.8332022-01-28FILLEDO20220126lalo1000000587.11642820682435-4787O20220126lalo1000000595XE-7YY8XNXE-7YY8XNIOCMDAPI NYKREDIT ST3492112022/01/26 12:48:44.828
TradeDKK/NOKSELLJPM3,500,0003,500,000NOK1.348120Limit1.348120394,0578.88196JPMJPM2022-01-2612:48:44.8292022-01-2612:48:44.8332022-01-28O20220126lalo1000000587.11642820682435-4787O20220126lalo1000000595XE-7YY8XNXE-7YY8XNIOCMDAPI NYKREDIT ST3492112022/01/26 12:48:44.828
ParentClaus Kromann NielsenCHF/DKKBUY500,000500,000CHF7.168960Limit7.169000543,3200.920272022-01-2612:47:01.8612022-01-2612:55:15.4432022-01-28FILLED1642820682435-47621642820682435-4762O20220126lalo1000000536GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYUBS500,000500,000CHF7.168960Limit7.168960543,3200.92027UBSUBS2022-01-2612:55:15.4342022-01-2612:55:15.4432022-01-28FILLEDO20220126lalo1000000537.11642820682435-4762O20220126lalo1000000603POA3BFQIR7M3AYQOA3B4QIR8RWBAIOC4578306861025873922_o22022/01/26 12:55:15.433
TradeCHF/DKKBUYUBS500,000500,000CHF7.168960Limit7.168960543,3200.92027UBSUBS2022-01-2612:55:15.4342022-01-2612:55:15.4432022-01-28O20220126lalo1000000537.11642820682435-4762O20220126lalo1000000603POA3BFQIR7M3AYQOA3B4QIR8RWBAIOC4578306861025873922_o22022/01/26 12:55:15.433
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.915360Limit8.915360405,4270.739962022-01-2613:35:29.8602022-01-2613:35:29.8892022-01-28FILLED1642820682435-48781642820682435-4878O20220126lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR300,000300,000GBP8.915360Limit8.915360405,4270.73996BARBAR2022-01-2613:35:29.8612022-01-2613:35:29.8892022-01-28FILLEDO20220126lalo1000000611.11642820682435-4878O20220126lalo1000000612Z001BEUARXO20220126lalo1000000611.1@1FOKHNRVJPEP607567919338617502022/01/26 13:35:27.023
TradeGBP/DKKBUYBAR300,000300,000GBP8.915360Limit8.915360405,4270.73996BARBAR2022-01-2613:35:29.8612022-01-2613:35:29.8892022-01-28O20220126lalo1000000611.11642820682435-4878O20220126lalo1000000612Z001BEUARXO20220126lalo1000000611.1@1FOKHNRVJPEP607567919338617502022/01/26 13:35:27.023
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.598800Limit6.5988005,000,0006.598802022-01-2613:39:55.8892022-01-2613:39:55.9192022-01-28FILLED1642820682435-49321642820682435-4932O20220126lalo1000000765GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.598800Limit6.5988001,100,0006.59880DBRDBR2022-01-2613:39:55.8902022-01-2613:39:55.8932022-01-28FILLEDO20220126lalo1000000766.11642820682435-4932O20220126lalo1000000767583232583752438156161160856174809487IOCNYKRABFX126848987312022/01/26 13:39:55.793
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.598800Limit6.5988001,100,0006.59880DBRDBR2022-01-2613:39:55.8902022-01-2613:39:55.8932022-01-28O20220126lalo1000000766.11642820682435-4932O20220126lalo1000000767583232583752438156161160856174809487IOCNYKRABFX126848987312022/01/26 13:39:55.793
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TradeUSD/DKKBUYJPM200,000200,000USD6.598720Limit6.598720200,0006.59872JPMJPM2022-01-2613:40:01.2122022-01-2613:40:01.2162022-01-28O20220126lalo1000000620.241642820682435-4897O20220126lalo1000000822XE-7YY8YHXE-7YY8YHIOCMDAPI NYKREDIT ST16732022/01/26 13:40:01.210
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.598510Limit6.5985205,000,0006.598542022-01-2613:40:11.9382022-01-2613:40:11.9682022-01-28FILLED1642820682435-49421642820682435-4942O20220126lalo1000000829GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.598430Limit6.598430400,0006.59843JPMJPM2022-01-2613:40:11.9402022-01-2613:40:11.9442022-01-28FILLEDO20220126lalo1000000830.11642820682435-4942O20220126lalo1000000831XE-7YY8YIXE-7YY8YIIOCMDAPI NYKREDIT ST16732022/01/26 13:40:10.818
TradeUSD/DKKBUYJPM400,000400,000USD6.598430Limit6.598430400,0006.59843JPMJPM2022-01-2613:40:11.9402022-01-2613:40:11.9442022-01-28O20220126lalo1000000830.11642820682435-4942O20220126lalo1000000831XE-7YY8YIXE-7YY8YIIOCMDAPI NYKREDIT ST16732022/01/26 13:40:10.818
ChildUSD/DKKBUYJPM500,000500,000USD6.598560Limit6.598560500,0006.59856JPMJPM2022-01-2613:40:11.9402022-01-2613:40:11.9462022-01-28FILLEDO20220126lalo1000000830.41642820682435-4942O20220126lalo1000000834XE-7YY8YJXE-7YY8YJIOCMDAPI NYKREDIT ST16742022/01/26 13:40:10.818
TradeUSD/DKKBUYJPM500,000500,000USD6.598560Limit6.598560500,0006.59856JPMJPM2022-01-2613:40:11.9402022-01-2613:40:11.9462022-01-28O20220126lalo1000000830.41642820682435-4942O20220126lalo1000000834XE-7YY8YJXE-7YY8YJIOCMDAPI NYKREDIT ST16742022/01/26 13:40:10.818
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.598430Limit6.5984301,100,0006.59843CTBCTB2022-01-2613:40:11.9402022-01-2613:40:11.9482022-01-28FILLEDO20220126lalo1000000830.21642820682435-4942O20220126lalo1000000832AC35TUI0GJKOLO02000DAC35TUIGGJGOLO02000D02FOK561IUV8OC9Q1LP000IGUI_002022/01/26 13:40:11.190
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.598430Limit6.5984301,100,0006.59843CTBCTB2022-01-2613:40:11.9402022-01-2613:40:11.9482022-01-28O20220126lalo1000000830.21642820682435-4942O20220126lalo1000000832AC35TUI0GJKOLO02000DAC35TUIGGJGOLO02000D02FOK561IUV8OC9Q1LP000IGUI_002022/01/26 13:40:11.190
ChildUSD/DKKBUYBAR3,000,0003,000,000USD6.598540Limit6.5985403,000,0006.59854BARBAR2022-01-2613:40:11.9402022-01-2613:40:11.9682022-01-28FILLEDO20220126lalo1000000830.31642820682435-4942O20220126lalo1000000833Z001BEUARZO20220126lalo1000000830.3@1FOKMDVIBABO607567919338228012022/01/26 13:40:11.283
TradeUSD/DKKBUYBAR3,000,0003,000,000USD6.598540Limit6.5985403,000,0006.59854BARBAR2022-01-2613:40:11.9402022-01-2613:40:11.9682022-01-28O20220126lalo1000000830.31642820682435-4942O20220126lalo1000000833Z001BEUARZO20220126lalo1000000830.3@1FOKMDVIBABO607567919338228012022/01/26 13:40:11.283
ParentClaus Kromann NielsenUSD/DKKBUY6,000,0006,000,000USD6.598550Limit6.5985506,000,0006.598582022-01-2613:40:20.9782022-01-2613:40:21.0072022-01-28FILLED1642820682435-49521642820682435-4952O20220126lalo1000000859GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.598430Limit6.598430400,0006.59843JPMJPM2022-01-2613:40:20.9792022-01-2613:40:20.9842022-01-28FILLEDO20220126lalo1000000860.11642820682435-4952O20220126lalo1000000861XE-7YY8YKXE-7YY8YKIOCMDAPI NYKREDIT ST16732022/01/26 13:40:18.464
TradeUSD/DKKBUYJPM400,000400,000USD6.598430Limit6.598430400,0006.59843JPMJPM2022-01-2613:40:20.9792022-01-2613:40:20.9842022-01-28O20220126lalo1000000860.11642820682435-4952O20220126lalo1000000861XE-7YY8YKXE-7YY8YKIOCMDAPI NYKREDIT ST16732022/01/26 13:40:18.464
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.598560Limit6.5985604,000,0006.59856JPMJPM2022-01-2613:40:20.9802022-01-2613:40:20.9852022-01-28FILLEDO20220126lalo1000000860.31642820682435-4952O20220126lalo1000000863XE-7YY8YLXE-7YY8YLIOCMDAPI NYKREDIT ST16742022/01/26 13:40:18.464
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.598560Limit6.5985604,000,0006.59856JPMJPM2022-01-2613:40:20.9802022-01-2613:40:20.9852022-01-28O20220126lalo1000000860.31642820682435-4952O20220126lalo1000000863XE-7YY8YLXE-7YY8YLIOCMDAPI NYKREDIT ST16742022/01/26 13:40:18.464
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.598500Limit6.5985001,100,0006.59850CTBCTB2022-01-2613:40:20.9802022-01-2613:40:20.9872022-01-28FILLEDO20220126lalo1000000860.21642820682435-4952O20220126lalo1000000862AC35TUI0GJKOLO02000EAC35TUIGGJGOLO02000E02FOK561IUV8OC9Q1LP000IH23_002022/01/26 13:40:18.926
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.598500Limit6.5985001,100,0006.59850CTBCTB2022-01-2613:40:20.9802022-01-2613:40:20.9872022-01-28O20220126lalo1000000860.21642820682435-4952O20220126lalo1000000862AC35TUI0GJKOLO02000EAC35TUIGGJGOLO02000E02FOK561IUV8OC9Q1LP000IH23_002022/01/26 13:40:18.926
ChildUSD/DKKBUYBAR500,000500,000USD6.598580Limit6.598580500,0006.59858BARBAR2022-01-2613:40:20.9802022-01-2613:40:21.0072022-01-28FILLEDO20220126lalo1000000860.41642820682435-4952O20220126lalo1000000864Z001BEUAS0O20220126lalo1000000860.4@1FOKJVGDHEBE607567919338216302022/01/26 13:40:18.576
TradeUSD/DKKBUYBAR500,000500,000USD6.598580Limit6.598580500,0006.59858BARBAR2022-01-2613:40:20.9802022-01-2613:40:21.0072022-01-28O20220126lalo1000000860.41642820682435-4952O20220126lalo1000000864Z001BEUAS0O20220126lalo1000000860.4@1FOKJVGDHEBE607567919338216302022/01/26 13:40:18.576
ParentClaus Kromann NielsenUSD/DKKBUY3,600,0003,600,000USD6.597320Limit6.5973203,600,0006.597282022-01-2613:43:19.9282022-01-2613:43:19.9602022-01-28FILLED1642820682435-49691642820682435-4969O20220126lalo1000000889GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.597400Limit6.5974001,000,0006.59740DBRDBR2022-01-2613:43:19.9302022-01-2613:43:19.9332022-01-28FILLEDO20220126lalo1000000890.41642820682435-4969O20220126lalo1000000894583232583754478552161160856176849887IOCNYKRABFX126849281692022/01/26 13:43:18.329
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.597400Limit6.5974001,000,0006.59740DBRDBR2022-01-2613:43:19.9302022-01-2613:43:19.9332022-01-28O20220126lalo1000000890.41642820682435-4969O20220126lalo1000000894583232583754478552161160856176849887IOCNYKRABFX126849281692022/01/26 13:43:18.329
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.597300Limit6.5973001,000,0006.59730JPMJPM2022-01-2613:43:19.9302022-01-2613:43:19.9342022-01-28FILLEDO20220126lalo1000000890.31642820682435-4969O20220126lalo1000000893XE-7YY8YMXE-7YY8YMIOCMDAPI NYKREDIT ST16732022/01/26 13:43:18.452
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.597300Limit6.5973001,000,0006.59730JPMJPM2022-01-2613:43:19.9302022-01-2613:43:19.9342022-01-28O20220126lalo1000000890.31642820682435-4969O20220126lalo1000000893XE-7YY8YMXE-7YY8YMIOCMDAPI NYKREDIT ST16732022/01/26 13:43:18.452
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.597260Limit6.5972601,100,0006.59726CTBCTB2022-01-2613:43:19.9302022-01-2613:43:19.9382022-01-28FILLEDO20220126lalo1000000890.11642820682435-4969O20220126lalo1000000891AC35TUI0GJKOLO02000FAC35TUIGGJGOLO02000F02FOK561IUV8OC9Q1LP000IITI_002022/01/26 13:43:19.119
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.597260Limit6.5972601,100,0006.59726CTBCTB2022-01-2613:43:19.9302022-01-2613:43:19.9382022-01-28O20220126lalo1000000890.11642820682435-4969O20220126lalo1000000891AC35TUI0GJKOLO02000FAC35TUIGGJGOLO02000F02FOK561IUV8OC9Q1LP000IITI_002022/01/26 13:43:19.119
ChildUSD/DKKBUYBAR500,000500,000USD6.597280Limit6.597280500,0006.59728BARBAR2022-01-2613:43:19.9302022-01-2613:43:19.9602022-01-28FILLEDO20220126lalo1000000890.21642820682435-4969O20220126lalo1000000892Z001BEUAS1O20220126lalo1000000890.2@1FOKMEETQFOB607567919338012212022/01/26 13:43:12.791
TradeUSD/DKKBUYBAR500,000500,000USD6.597280Limit6.597280500,0006.59728BARBAR2022-01-2613:43:19.9302022-01-2613:43:19.9602022-01-28O20220126lalo1000000890.21642820682435-4969O20220126lalo1000000892Z001BEUAS1O20220126lalo1000000890.2@1FOKMEETQFOB607567919338012212022/01/26 13:43:12.791
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220428SELL65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.014468 (6.596200 / 6.581732)Limit-0.014468 (6.596200 / 6.581732)65,000,0006.596202022-01-2613:45:24.2302022-01-2613:45:24.2442022-01-28FILLED1642820682435-49851642820682435-4985O20220126lalo1000000919FOKDefaultDefaultDBK#B-13750543
ChildUSD/DKK.SWP.SPOT.20220428SELLDBK65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.014468 (6.596200 / 6.581732)Limit-0.014468 (6.596200 / 6.581732)65,000,0006.59620DBKDBK2022-01-2613:45:24.2302022-01-2613:45:24.2442022-01-28FILLED9lmSKlQCRTc1642820682435-4985O20220126lalo100000092003425266694FOKB-13750543
TradeUSD/DKK.SWP.SPOT.20220428SELLDBK65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.014468 (6.596200 / 6.581732)Limit-0.014468 (6.596200 / 6.581732)65,000,0006.59620DBKDBK2022-01-2613:45:24.2302022-01-2613:45:24.2442022-01-289lmSKlQCRTc1642820682435-4985O20220126lalo100000092003425266694FOKB-13750543
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.712702Limit0.712702648,1649.256912022-01-2613:49:19.1322022-01-2613:49:19.1372022-01-28FILLED1642820682435-49931642820682435-4993O20220126lalo1000000925GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.403110Limit1.403110648,1649.25691JPMJPM2022-01-2613:49:19.1332022-01-2613:49:19.1372022-01-28FILLEDO20220126lalo1000000926.11642820682435-4993O20220126lalo1000000927XE-7YY8YSXE-7YY8YSIOCMDAPI NYKREDIT ST5686682022/01/26 13:49:18.798
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.403110Limit1.403110648,1649.25691JPMJPM2022-01-2613:49:19.1332022-01-2613:49:19.1372022-01-28O20220126lalo1000000926.11642820682435-4993O20220126lalo1000000927XE-7YY8YSXE-7YY8YSIOCMDAPI NYKREDIT ST5686682022/01/26 13:49:18.798
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.441810Limit7.4418105,639,4251.127882022-01-2613:51:08.7472022-01-2613:51:08.7572022-01-28FILLED1642820682435-49971642820682435-4997O20220126lalo1000000934GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441800Limit7.4418001,127,8851.12788DBRDBR2022-01-2613:51:08.7492022-01-2613:51:08.7522022-01-28FILLEDO20220126lalo1000000935.21642820682435-4997O20220126lalo1000000937583232583759166742161160856181538075IOCNYKRABFX126850231742022/01/26 13:50:20.285
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441800Limit7.4418001,127,8851.12788DBRDBR2022-01-2613:51:08.7492022-01-2613:51:08.7522022-01-28O20220126lalo1000000935.21642820682435-4997O20220126lalo1000000937583232583759166742161160856181538075IOCNYKRABFX126850231742022/01/26 13:50:20.285
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.441840Limit7.4418401,127,8851.12788DBRDBR2022-01-2613:51:08.7492022-01-2613:51:08.7542022-01-28FILLEDO20220126lalo1000000935.41642820682435-4997O20220126lalo1000000939583232583759166744161160856181538076IOCNYKRABFX126850231752022/01/26 13:50:20.285
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.441840Limit7.4418401,127,8851.12788DBRDBR2022-01-2613:51:08.7492022-01-2613:51:08.7542022-01-28O20220126lalo1000000935.41642820682435-4997O20220126lalo1000000939583232583759166744161160856181538076IOCNYKRABFX126850231752022/01/26 13:50:20.285
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.441820Limit7.4418202,255,7701.12788JPMJPM2022-01-2613:51:08.7492022-01-2613:51:08.7552022-01-28FILLEDO20220126lalo1000000935.31642820682435-4997O20220126lalo1000000938XE-7YY8YTXE-7YY8YTIOCMDAPI NYKREDIT ST1177212022/01/26 13:51:07.652
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.441820Limit7.4418202,255,7701.12788JPMJPM2022-01-2613:51:08.7492022-01-2613:51:08.7552022-01-28O20220126lalo1000000935.31642820682435-4997O20220126lalo1000000938XE-7YY8YTXE-7YY8YTIOCMDAPI NYKREDIT ST1177212022/01/26 13:51:07.652
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.441760Limit7.4417601,127,8851.12788CTBCTB2022-01-2613:51:08.7492022-01-2613:51:08.7572022-01-28FILLEDO20220126lalo1000000935.11642820682435-4997O20220126lalo1000000936AC35TUI0GJKOLO02000GAC35TUIGGJGOLO02000G02FOK561IUV8OC9Q0LN0000LHM_002022/01/26 13:50:24.426
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.441760Limit7.4417601,127,8851.12788CTBCTB2022-01-2613:51:08.7492022-01-2613:51:08.7572022-01-28O20220126lalo1000000935.11642820682435-4997O20220126lalo1000000936AC35TUI0GJKOLO02000GAC35TUIGGJGOLO02000G02FOK561IUV8OC9Q0LN0000LHM_002022/01/26 13:50:24.426
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.743113Limit0.743119168,7248.890282022-01-2613:59:31.7792022-01-2613:59:32.0712022-01-28FILLED1642820682435-50131642820682435-5013O20220126lalo1000000964GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.345690Limit1.345690168,7248.89028JPMJPM2022-01-2613:59:32.0672022-01-2613:59:32.0712022-01-28FILLEDO20220126lalo1000000965.11642820682435-5013O20220126lalo1000000967XE-7YY8YUXE-7YY8YUIOCMDAPI NYKREDIT ST3492112022/01/26 13:59:32.066
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.345690Limit1.345690168,7248.89028JPMJPM2022-01-2613:59:32.0672022-01-2613:59:32.0712022-01-28O20220126lalo1000000965.11642820682435-5013O20220126lalo1000000967XE-7YY8YUXE-7YY8YUIOCMDAPI NYKREDIT ST3492112022/01/26 13:59:32.066
ParentClaus Kromann NielsenUSD/SEKBUY0400,000USDLimit9.2587302022-01-2614:00:07.6742022-01-2614:01:42.4602022-01-28CANCELEDUser Cancel1642820682435-50221642820682435-5022O20220126lalo1000000974GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY0400,000USDLimit9.2593602022-01-2614:01:52.2752022-01-2614:01:57.2752022-01-28EXPIRED1642820682435-50271642820682435-5027O20220126lalo1000000978GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYNORGWF0400,000USDLimit9.259060NORGWFNORGWF2022-01-2614:01:52.2762022-01-2614:01:52.3752022-01-28CANCELEDPrice tolerance exceededO20220126lalo1000000979.11642820682435-5027O20220126lalo1000000980ECFG12202315Q0000024ECFG12202315Q0000024.7FOKOcaMDR_1164314980439622022/01/26 14:01:52.263
ChildUSD/SEKBUYNORGWF0400,000USDLimit9.259140NORGWFNORGWF2022-01-2614:01:52.3762022-01-2614:01:52.4752022-01-28CANCELEDPrice tolerance exceededO20220126lalo1000000979.21642820682435-5027O20220126lalo1000000983ECFG12202315Q0000026ECFG12202315Q0000026.8FOKOcaMDR_1164314980439622022/01/26 14:01:52.299
ChildUSD/SEKBUYNORGWF0200,000USDLimit9.259220NORGWFNORGWF2022-01-2614:01:52.4762022-01-2614:01:52.5762022-01-28CANCELEDPrice tolerance exceededO20220126lalo1000000979.31642820682435-5027O20220126lalo1000000986ECFG12202315Q0000028ECFG12202315Q0000028.10FOKOcaMDR_1164314980439622022/01/26 14:01:52.457
ChildUSD/SEKBUYNORGWF0200,000USDLimit9.259260NORGWFNORGWF2022-01-2614:01:52.4762022-01-2614:01:52.5772022-01-28CANCELEDPrice tolerance exceededO20220126lalo1000000979.41642820682435-5027O20220126lalo1000000987ECFG12202315Q0000030ECFG12202315Q0000030.9FOKOeaMDR_1164314980439622022/01/26 14:01:52.457
ParentClaus Kromann NielsenUSD/SEKBUY400,000400,000USD9.259090Limit9.259160400,0009.259092022-01-2614:02:19.8352022-01-2614:02:36.4832022-01-28FILLED1642820682435-50331642820682435-5033O20220126lalo1000000992GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYNORGWF400,000400,000USD9.259090Limit9.259090400,0009.25909NORGWFNORGWF2022-01-2614:02:36.4462022-01-2614:02:36.4832022-01-28FILLEDO20220126lalo1000000993.11642820682435-5033O20220126lalo1000000995ECFG12202315Q0000032ECFG12202315Q0000032.11FOKOcaMDR_1164320214257702022/01/26 14:02:36.445
TradeUSD/SEKBUYNORGWF400,000400,000USD9.259090Limit9.259090400,0009.25909NORGWFNORGWF2022-01-2614:02:36.4462022-01-2614:02:36.4832022-01-28O20220126lalo1000000993.11642820682435-5033O20220126lalo1000000995ECFG12202315Q0000032ECFG12202315Q0000032.11FOKOcaMDR_1164320214257702022/01/26 14:02:36.445
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.712504Limit0.712504269,9949.259462022-01-2614:06:04.0102022-01-2614:06:04.0202022-01-28FILLED1642820682435-50541642820682435-5054O20220126lalo1000001004GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB2,500,0002,500,000SEK1.403500Limit1.403500269,9949.25946CTBCTB2022-01-2614:06:04.0112022-01-2614:06:04.0202022-01-28FILLEDO20220126lalo1000001005.11642820682435-5054O20220126lalo1000001006AC35TUI0GJKOLO02000HAC35TUIGGJGOLO02000H02FOK561IUV8OC9Q0KE00007R0_002022/01/26 14:05:46.729
TradeDKK/SEKBUYCTB2,500,0002,500,000SEK1.403500Limit1.403500269,9949.25946CTBCTB2022-01-2614:06:04.0112022-01-2614:06:04.0202022-01-28O20220126lalo1000001005.11642820682435-5054O20220126lalo1000001006AC35TUI0GJKOLO02000HAC35TUIGGJGOLO02000H02FOK561IUV8OC9Q0KE00007R0_002022/01/26 14:05:46.729
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7127312022-01-2614:03:04.8672022-01-2614:06:07.7312022-01-28CANCELEDUser Cancel1642820682435-50461642820682435-5046O20220126lalo1000001002GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.7126522022-01-2614:06:51.5472022-01-2614:12:10.3892022-01-28CANCELEDUser Cancel1642820682435-50641642820682435-5064O20220126lalo1000001015GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY03,500,000NOKLimit0.7431942022-01-2614:07:08.7122022-01-2614:12:13.7312022-01-28CANCELEDUser Cancel1642820682435-50731642820682435-5073O20220126lalo1000001017GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY3,500,0003,500,000NOK0.743284Limit0.743284394,1718.879392022-01-2614:23:14.8392022-01-2614:23:14.8452022-01-28FILLED1642820682435-51571642820682435-5157O20220126lalo1000001027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,500,0003,500,000NOK1.345380Limit1.345380394,1718.87939JPMJPM2022-01-2614:23:14.8412022-01-2614:23:14.8452022-01-28FILLEDO20220126lalo1000001028.11642820682435-5157O20220126lalo1000001029XE-7YY8YXXE-7YY8YXIOCMDAPI NYKREDIT ST3492062022/01/26 14:23:14.389
TradeDKK/NOKBUYJPM3,500,0003,500,000NOK1.345380Limit1.345380394,1718.87939JPMJPM2022-01-2614:23:14.8412022-01-2614:23:14.8452022-01-28O20220126lalo1000001028.11642820682435-5157O20220126lalo1000001029XE-7YY8YXXE-7YY8YXIOCMDAPI NYKREDIT ST3492062022/01/26 14:23:14.389
ParentClaus Kromann NielsenNOK/SEKBUY03,500,000NOKLimit1.0428802022-01-2614:12:27.4682022-01-2614:23:19.7462022-01-28CANCELEDUser Cancel1642820682435-51051642820682435-5105O20220126lalo1000001023GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.5972602022-01-2614:17:03.3572022-01-2614:39:38.8442022-01-28CANCELEDUser Cancel1642820682435-51421642820682435-5142O20220126lalo1000001025GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.742887Limit0.742881394,1718.879392022-01-2614:35:48.4012022-01-2614:40:32.5772022-01-28FILLED1642820682435-52271642820682435-5227O20220126lalo1000001040GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS3,500,0003,500,000NOK1.346100Limit1.346100394,1718.87939UBSUBS2022-01-2614:40:32.5682022-01-2614:40:32.5772022-01-28FILLEDO20220126lalo1000001041.11642820682435-5227O20220126lalo1000001051POA3BFQIR7M3B6QOA3B4QIR8RWHVIOC4578313329771117576_o12022/01/26 14:40:32.567
TradeDKK/NOKSELLUBS3,500,0003,500,000NOK1.346100Limit1.346100394,1718.87939UBSUBS2022-01-2614:40:32.5682022-01-2614:40:32.5772022-01-28O20220126lalo1000001041.11642820682435-5227O20220126lalo1000001051POA3BFQIR7M3B6QOA3B4QIR8RWHVIOC4578313329771117576_o12022/01/26 14:40:32.567
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.742970Limit0.742970563,1018.879392022-01-2614:36:01.0572022-01-2614:40:34.0122022-01-28FILLED1642820682435-52361642820682435-5236O20220126lalo1000001042GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.345950Limit1.345950563,1018.87939UBSUBS2022-01-2614:40:34.0052022-01-2614:40:34.0122022-01-28FILLEDO20220126lalo1000001043.11642820682435-5236O20220126lalo1000001059POA3BFQIR7M3B7QOA3B4QIR8RWHXIOC4578313331242535943_o22022/01/26 14:40:34.004
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.345950Limit1.345950563,1018.87939UBSUBS2022-01-2614:40:34.0052022-01-2614:40:34.0122022-01-28O20220126lalo1000001043.11642820682435-5236O20220126lalo1000001059POA3BFQIR7M3B7QOA3B4QIR8RWHXIOC4578313331242535943_o22022/01/26 14:40:34.004
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7430032022-01-2614:36:12.0972022-01-2614:40:50.5932022-01-28CANCELEDUser Cancel1642820682435-52421642820682435-5242O20220126lalo1000001044GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.742793Limit0.742793563,1018.879392022-01-2614:41:15.9572022-01-2614:41:15.9622022-01-28FILLED1642820682435-52571642820682435-5257O20220126lalo1000001068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.346270Limit1.346270563,1018.87939JPMJPM2022-01-2614:41:15.9582022-01-2614:41:15.9622022-01-28FILLEDO20220126lalo1000001069.11642820682435-5257O20220126lalo1000001070XE-7YY8Z2XE-7YY8Z2IOCMDAPI NYKREDIT ST3492112022/01/26 14:41:15.380
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.346270Limit1.346270563,1018.87939JPMJPM2022-01-2614:41:15.9582022-01-2614:41:15.9622022-01-28O20220126lalo1000001069.11642820682435-5257O20220126lalo1000001070XE-7YY8Z2XE-7YY8Z2IOCMDAPI NYKREDIT ST3492112022/01/26 14:41:15.380
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.7123492022-01-2614:40:27.6522022-01-2614:42:49.7222022-01-28CANCELEDUser Cancel1642820682435-52521642820682435-5252O20220126lalo1000001048GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.712301Limit0.712301107,9989.259462022-01-2614:42:51.6942022-01-2614:42:51.6972022-01-28FILLED1642820682435-52621642820682435-5262O20220126lalo1000001079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.403900Limit1.403900107,9989.25946DBRDBR2022-01-2614:42:51.6952022-01-2614:42:51.6972022-01-28FILLEDO20220126lalo1000001080.11642820682435-5262O20220126lalo1000001081583232583790196200161160856212567530IOCNYKRABFX126858482652022/01/26 14:42:48.076
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.403900Limit1.403900107,9989.25946DBRDBR2022-01-2614:42:51.6952022-01-2614:42:51.6972022-01-28O20220126lalo1000001080.11642820682435-5262O20220126lalo1000001081583232583790196200161160856212567530IOCNYKRABFX126858482652022/01/26 14:42:48.076
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.7124992022-01-2614:23:32.7112022-01-2614:47:43.4122022-01-28CANCELEDUser Cancel1642820682435-51641642820682435-5164O20220126lalo1000001038GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.712378Limit0.712378215,9959.259462022-01-2614:47:47.4432022-01-2614:47:47.4462022-01-28FILLED1642820682435-52701642820682435-5270O20220126lalo1000001090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.403750Limit1.403750215,9959.25946DBRDBR2022-01-2614:47:47.4442022-01-2614:47:47.4462022-01-28FILLEDO20220126lalo1000001091.11642820682435-5270O20220126lalo1000001092583232583793153691161160856215525022IOCNYKRABFX126859253602022/01/26 14:47:46.342
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.403750Limit1.403750215,9959.25946DBRDBR2022-01-2614:47:47.4442022-01-2614:47:47.4462022-01-28O20220126lalo1000001091.11642820682435-5270O20220126lalo1000001092583232583793153691161160856215525022IOCNYKRABFX126859253602022/01/26 14:47:46.342
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7124542022-01-2614:47:54.2482022-01-2614:47:59.2492022-01-28EXPIRED1642820682435-52741642820682435-5274O20220126lalo1000001099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7124542022-01-2614:48:25.4762022-01-2614:57:16.6932022-01-28CANCELEDUser Cancel1642820682435-52831642820682435-5283O20220126lalo1000001103GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.712423Limit0.712423215,8459.265902022-01-2615:23:01.4132022-01-2615:23:01.4182022-01-28FILLED1642820682435-53661642820682435-5366O20220126lalo1000001107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.403660Limit1.403660215,8459.26590JPMJPM2022-01-2615:23:01.4142022-01-2615:23:01.4182022-01-28FILLEDO20220126lalo1000001108.11642820682435-5366O20220126lalo1000001109XE-7Z0GBKXE-7Z0GBKIOCMDAPI NYKREDIT ST5686682022/01/26 15:23:00.631
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.403660Limit1.403660215,8459.26590JPMJPM2022-01-2615:23:01.4142022-01-2615:23:01.4182022-01-28O20220126lalo1000001108.11642820682435-5366O20220126lalo1000001109XE-7Z0GBKXE-7Z0GBKIOCMDAPI NYKREDIT ST5686682022/01/26 15:23:00.631
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.5893702022-01-2615:31:31.1562022-01-2615:31:36.1562022-01-28EXPIRED1642820682435-53871642820682435-5387O20220126lalo1000001116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.589870Limit6.5898701,000,0006.589872022-01-2615:31:47.8672022-01-2615:31:47.8732022-01-28FILLED1642820682435-53911642820682435-5391O20220126lalo1000001120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.589870Limit6.5898701,000,0006.58987JPMJPM2022-01-2615:31:47.8682022-01-2615:31:47.8732022-01-28FILLEDO20220126lalo1000001121.11642820682435-5391O20220126lalo1000001122XE-7Z0GBVXE-7Z0GBVIOCMDAPI NYKREDIT ST9226482022/01/26 15:31:47.491
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.589870Limit6.5898701,000,0006.58987JPMJPM2022-01-2615:31:47.8682022-01-2615:31:47.8732022-01-28O20220126lalo1000001121.11642820682435-5391O20220126lalo1000001122XE-7Z0GBVXE-7Z0GBVIOCMDAPI NYKREDIT ST9226482022/01/26 15:31:47.491
ParentClaus Kromann NielsenEUR/NOKSELL13,000,00017,000,000EUR10.032870Limit10.03267014,666,8601.128222022-01-2615:41:40.1402022-01-2615:41:45.1402022-01-28EXPIRED1642820682435-54061642820682435-5406O20220126lalo1000001129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM1,000,0001,000,000EUR10.033500Limit10.0335001,128,2201.12822JPMJPM2022-01-2615:41:40.1412022-01-2615:41:40.1472022-01-28FILLEDO20220126lalo1000001130.11642820682435-5406O20220126lalo1000001131XE-7Z0GC0XE-7Z0GC0IOCMDAPI NYKREDIT ST3491662022/01/26 15:41:39.753
TradeEUR/NOKSELLJPM1,000,0001,000,000EUR10.033500Limit10.0335001,128,2201.12822JPMJPM2022-01-2615:41:40.1412022-01-2615:41:40.1472022-01-28O20220126lalo1000001130.11642820682435-5406O20220126lalo1000001131XE-7Z0GC0XE-7Z0GC0IOCMDAPI NYKREDIT ST3491662022/01/26 15:41:39.753
ChildEUR/NOKSELLJPM1,000,0001,000,000EUR10.033130Limit10.0331301,128,2201.12822JPMJPM2022-01-2615:41:40.1422022-01-2615:41:40.1482022-01-28FILLEDO20220126lalo1000001130.21642820682435-5406O20220126lalo1000001132XE-7Z0GC1XE-7Z0GC1IOCMDAPI NYKREDIT ST3491672022/01/26 15:41:39.753
TradeEUR/NOKSELLJPM1,000,0001,000,000EUR10.033130Limit10.0331301,128,2201.12822JPMJPM2022-01-2615:41:40.1422022-01-2615:41:40.1482022-01-28O20220126lalo1000001130.21642820682435-5406O20220126lalo1000001132XE-7Z0GC1XE-7Z0GC1IOCMDAPI NYKREDIT ST3491672022/01/26 15:41:39.753
ChildEUR/NOKSELLJPM1,000,0001,000,000EUR10.032970Limit10.0329701,128,2201.12822JPMJPM2022-01-2615:41:40.1422022-01-2615:41:40.1492022-01-28FILLEDO20220126lalo1000001130.31642820682435-5406O20220126lalo1000001133XE-7Z0GC2XE-7Z0GC2IOCMDAPI NYKREDIT ST3491682022/01/26 15:41:39.753
TradeEUR/NOKSELLJPM1,000,0001,000,000EUR10.032970Limit10.0329701,128,2201.12822JPMJPM2022-01-2615:41:40.1422022-01-2615:41:40.1492022-01-28O20220126lalo1000001130.31642820682435-5406O20220126lalo1000001133XE-7Z0GC2XE-7Z0GC2IOCMDAPI NYKREDIT ST3491682022/01/26 15:41:39.753
ChildEUR/NOKSELLJPM2,000,0002,000,000EUR10.032890Limit10.0328902,256,4401.12822JPMJPM2022-01-2615:41:40.1422022-01-2615:41:40.1522022-01-28FILLEDO20220126lalo1000001130.41642820682435-5406O20220126lalo1000001134XE-7Z0GC3XE-7Z0GC3IOCMDAPI NYKREDIT ST3491692022/01/26 15:41:39.753
TradeEUR/NOKSELLJPM2,000,0002,000,000EUR10.032890Limit10.0328902,256,4401.12822JPMJPM2022-01-2615:41:40.1422022-01-2615:41:40.1522022-01-28O20220126lalo1000001130.41642820682435-5406O20220126lalo1000001134XE-7Z0GC3XE-7Z0GC3IOCMDAPI NYKREDIT ST3491692022/01/26 15:41:39.753
ChildEUR/NOKSELLJPM01,000,000EURLimit10.033130JPMJPM2022-01-2615:41:40.1462022-01-2615:41:40.1532022-01-28REJECTEDMarket movement invalidated quoteO20220126lalo1000001130.71642820682435-5406O20220126lalo1000001138UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3491662022/01/26 15:41:40.145
ChildEUR/NOKSELLJPM01,000,000EURLimit10.032970JPMJPM2022-01-2615:41:40.1462022-01-2615:41:40.1542022-01-28REJECTEDMarket movement invalidated quoteO20220126lalo1000001130.81642820682435-5406O20220126lalo1000001139UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3491672022/01/26 15:41:40.145
ChildEUR/NOKSELLJPM02,000,000EURLimit10.032890JPMJPM2022-01-2615:41:40.1462022-01-2615:41:40.1552022-01-28REJECTEDMarket movement invalidated quoteO20220126lalo1000001130.91642820682435-5406O20220126lalo1000001140UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST3491682022/01/26 15:41:40.145
ChildEUR/NOKSELLNORGWF1,000,0001,000,000EUR10.032790Limit10.0327901,128,2201.12822NORGWFNORGWF2022-01-2615:41:40.1422022-01-2615:41:40.1852022-01-28FILLEDO20220126lalo1000001130.51642820682435-5406O20220126lalo1000001135ECFG12202315Q0000034ECFG12202315Q0000034.12FOKBcaMDR_1164314980439822022/01/26 15:41:39.889
TradeEUR/NOKSELLNORGWF1,000,0001,000,000EUR10.032790Limit10.0327901,128,2201.12822NORGWFNORGWF2022-01-2615:41:40.1422022-01-2615:41:40.1852022-01-28O20220126lalo1000001130.51642820682435-5406O20220126lalo1000001135ECFG12202315Q0000034ECFG12202315Q0000034.12FOKBcaMDR_1164314980439822022/01/26 15:41:39.889
ChildEUR/NOKSELLNORGWF3,000,0003,000,000EUR10.032740Limit10.0327403,384,6601.12822NORGWFNORGWF2022-01-2615:41:40.1422022-01-2615:41:40.1862022-01-28FILLEDO20220126lalo1000001130.61642820682435-5406O20220126lalo1000001136ECFG12202315Q0000036ECFG12202315Q0000036.13FOKBdaMDR_1164314980439822022/01/26 15:41:39.889
TradeEUR/NOKSELLNORGWF3,000,0003,000,000EUR10.032740Limit10.0327403,384,6601.12822NORGWFNORGWF2022-01-2615:41:40.1422022-01-2615:41:40.1862022-01-28O20220126lalo1000001130.61642820682435-5406O20220126lalo1000001136ECFG12202315Q0000036ECFG12202315Q0000036.13FOKBdaMDR_1164314980439822022/01/26 15:41:39.889
ChildEUR/NOKSELLNORGWF1,000,0001,000,000EUR10.032790Limit10.0327901,128,2201.12822NORGWFNORGWF2022-01-2615:41:40.1512022-01-2615:41:40.1902022-01-28FILLEDO20220126lalo1000001130.101642820682435-5406O20220126lalo1000001160ECFG12202315Q0000038ECFG12202315Q0000038.14FOKBcaMDR_1164314980439822022/01/26 15:41:40.150
TradeEUR/NOKSELLNORGWF1,000,0001,000,000EUR10.032790Limit10.0327901,128,2201.12822NORGWFNORGWF2022-01-2615:41:40.1512022-01-2615:41:40.1902022-01-28O20220126lalo1000001130.101642820682435-5406O20220126lalo1000001160ECFG12202315Q0000038ECFG12202315Q0000038.14FOKBcaMDR_1164314980439822022/01/26 15:41:40.150
ChildEUR/NOKSELLNORGWF3,000,0003,000,000EUR10.032740Limit10.0327403,384,6601.12822NORGWFNORGWF2022-01-2615:41:40.1512022-01-2615:41:40.1932022-01-28FILLEDO20220126lalo1000001130.111642820682435-5406O20220126lalo1000001161ECFG12202315Q0000040ECFG12202315Q0000040.15FOKBdaMDR_1164314980439822022/01/26 15:41:40.150
TradeEUR/NOKSELLNORGWF3,000,0003,000,000EUR10.032740Limit10.0327403,384,6601.12822NORGWFNORGWF2022-01-2615:41:40.1512022-01-2615:41:40.1932022-01-28O20220126lalo1000001130.111642820682435-5406O20220126lalo1000001161ECFG12202315Q0000040ECFG12202315Q0000040.15FOKBdaMDR_1164314980439822022/01/26 15:41:40.150
ParentClaus Kromann NielsenEUR/NOKSELL4,000,0004,000,000EUR10.030460Limit10.0304604,512,8801.128222022-01-2615:41:55.4182022-01-2615:41:55.4662022-01-28FILLED1642820682435-54211642820682435-5421O20220126lalo1000001197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLHSB500,000500,000EUR10.030760Limit10.030760564,1101.12822HSBHSB2022-01-2615:41:55.4202022-01-2615:41:55.4272022-01-28FILLEDO20220126lalo1000001198.21642820682435-5421O20220126lalo1000001200LDC02501GTBDC16YLDC02501GTBDC16YIOCNYKREDITBA05a00000bIH2022/01/26 15:41:54.645
TradeEUR/NOKSELLHSB500,000500,000EUR10.030760Limit10.030760564,1101.12822HSBHSB2022-01-2615:41:55.4202022-01-2615:41:55.4272022-01-28O20220126lalo1000001198.21642820682435-5421O20220126lalo1000001200LDC02501GTBDC16YLDC02501GTBDC16YIOCNYKREDITBA05a00000bIH2022/01/26 15:41:54.645
ChildEUR/NOKSELLCTB1,000,0001,000,000EUR10.030600Limit10.0306001,128,2201.12822CTBCTB2022-01-2615:41:55.4202022-01-2615:41:55.4292022-01-28FILLEDO20220126lalo1000001198.41642820682435-5421O20220126lalo1000001202AC35TUI0GJKOLO02000IAC35TUIGGJGOLO02000I02FOK561IUV8OC9Q0M20009LNP_002022/01/26 15:41:53.762
TradeEUR/NOKSELLCTB1,000,0001,000,000EUR10.030600Limit10.0306001,128,2201.12822CTBCTB2022-01-2615:41:55.4202022-01-2615:41:55.4292022-01-28O20220126lalo1000001198.41642820682435-5421O20220126lalo1000001202AC35TUI0GJKOLO02000IAC35TUIGGJGOLO02000I02FOK561IUV8OC9Q0M20009LNP_002022/01/26 15:41:53.762
ChildEUR/NOKSELLHSB500,000500,000EUR10.030740Limit10.030740564,1101.12822HSBHSB2022-01-2615:41:55.4202022-01-2615:41:55.4302022-01-28FILLEDO20220126lalo1000001198.31642820682435-5421O20220126lalo1000001201LDC02501GTBDC16ZLDC02501GTBDC16ZIOCNYKREDITBB05a00000bIH2022/01/26 15:41:54.645
TradeEUR/NOKSELLHSB500,000500,000EUR10.030740Limit10.030740564,1101.12822HSBHSB2022-01-2615:41:55.4202022-01-2615:41:55.4302022-01-28O20220126lalo1000001198.31642820682435-5421O20220126lalo1000001201LDC02501GTBDC16ZLDC02501GTBDC16ZIOCNYKREDITBB05a00000bIH2022/01/26 15:41:54.645
ChildEUR/NOKSELLHSB1,000,0001,000,000EUR10.030220Limit10.0302201,128,2201.12822HSBHSB2022-01-2615:41:55.4202022-01-2615:41:55.4312022-01-28FILLEDO20220126lalo1000001198.51642820682435-5421O20220126lalo1000001203LDC02501GTBDC170LDC02501GTBDC170IOCNYKREDITBC05a00000bIH2022/01/26 15:41:54.645
TradeEUR/NOKSELLHSB1,000,0001,000,000EUR10.030220Limit10.0302201,128,2201.12822HSBHSB2022-01-2615:41:55.4202022-01-2615:41:55.4312022-01-28O20220126lalo1000001198.51642820682435-5421O20220126lalo1000001203LDC02501GTBDC170LDC02501GTBDC170IOCNYKREDITBC05a00000bIH2022/01/26 15:41:54.645
ChildEUR/NOKSELLHSB250,000250,000EUR10.029880Limit10.029880282,0551.12822HSBHSB2022-01-2615:41:55.4202022-01-2615:41:55.4332022-01-28FILLEDO20220126lalo1000001198.71642820682435-5421O20220126lalo1000001205LDC02501GTBDC171LDC02501GTBDC171IOCNYKREDITBD05a00000bIH2022/01/26 15:41:54.645
TradeEUR/NOKSELLHSB250,000250,000EUR10.029880Limit10.029880282,0551.12822HSBHSB2022-01-2615:41:55.4202022-01-2615:41:55.4332022-01-28O20220126lalo1000001198.71642820682435-5421O20220126lalo1000001205LDC02501GTBDC171LDC02501GTBDC171IOCNYKREDITBD05a00000bIH2022/01/26 15:41:54.645
ChildEUR/NOKSELLUBS250,000250,000EUR10.030810Limit10.030810282,0551.12822UBSUBS2022-01-2615:41:55.4202022-01-2615:41:55.4342022-01-28FILLEDO20220126lalo1000001198.11642820682435-5421O20220126lalo1000001199POA3BFQIR7M3BCQOA3B4QIR8RWMSIOC4598583297644460034_b02022/01/26 15:41:53.768
TradeEUR/NOKSELLUBS250,000250,000EUR10.030810Limit10.030810282,0551.12822UBSUBS2022-01-2615:41:55.4202022-01-2615:41:55.4342022-01-28O20220126lalo1000001198.11642820682435-5421O20220126lalo1000001199POA3BFQIR7M3BCQOA3B4QIR8RWMSIOC4598583297644460034_b02022/01/26 15:41:53.768
ChildEUR/NOKSELLBAR500,000500,000EUR10.030220Limit10.030220564,1101.12822BARBAR2022-01-2615:41:55.4202022-01-2615:41:55.4662022-01-28FILLEDO20220126lalo1000001198.61642820682435-5421O20220126lalo1000001204Z001BEUAS2O20220126lalo1000001198.6@1FOKDGFPDXBA607567919311867132022/01/26 15:41:54.623
TradeEUR/NOKSELLBAR500,000500,000EUR10.030220Limit10.030220564,1101.12822BARBAR2022-01-2615:41:55.4202022-01-2615:41:55.4662022-01-28O20220126lalo1000001198.61642820682435-5421O20220126lalo1000001204Z001BEUAS2O20220126lalo1000001198.6@1FOKDGFPDXBA607567919311867132022/01/26 15:41:54.623
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.592030Limit6.592030800,0006.592032022-01-2615:53:46.5112022-01-2615:53:46.5172022-01-28FILLED1642820682435-54591642820682435-5459O20220126lalo1000001248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.592000Limit6.592000200,0006.59200DBRDBR2022-01-2615:53:46.5122022-01-2615:53:46.5162022-01-28FILLEDO20220126lalo1000001249.11642820682435-5459O20220126lalo1000001250583232583832744378161160856255115710IOCNYKRABFX126875237152022/01/26 15:53:45.151
TradeUSD/DKKBUYDBR200,000200,000USD6.592000Limit6.592000200,0006.59200DBRDBR2022-01-2615:53:46.5122022-01-2615:53:46.5162022-01-28O20220126lalo1000001249.11642820682435-5459O20220126lalo1000001250583232583832744378161160856255115710IOCNYKRABFX126875237152022/01/26 15:53:45.151
ChildUSD/DKKBUYJPM600,000600,000USD6.592030Limit6.592030600,0006.59203JPMJPM2022-01-2615:53:46.5122022-01-2615:53:46.5172022-01-28FILLEDO20220126lalo1000001249.21642820682435-5459O20220126lalo1000001251XE-7Z0GC5XE-7Z0GC5IOCMDAPI NYKREDIT ST9226482022/01/26 15:53:44.129
TradeUSD/DKKBUYJPM600,000600,000USD6.592030Limit6.592030600,0006.59203JPMJPM2022-01-2615:53:46.5122022-01-2615:53:46.5172022-01-28O20220126lalo1000001249.21642820682435-5459O20220126lalo1000001251XE-7Z0GC5XE-7Z0GC5IOCMDAPI NYKREDIT ST9226482022/01/26 15:53:44.129
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.742909Limit0.742925225,0748.885952022-01-2615:53:59.6862022-01-2615:53:59.6962022-01-28FILLED1642820682435-54671642820682435-5467O20220126lalo1000001264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.346060Limit1.346060225,0748.88595UBSUBS2022-01-2615:53:59.6872022-01-2615:53:59.6962022-01-28FILLEDO20220126lalo1000001265.11642820682435-5467O20220126lalo1000001266POA3BFQIR7M3BEQOA3B4QIR8RWP2IOC4578317842601254930_b12022/01/26 15:53:59.628
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.346060Limit1.346060225,0748.88595UBSUBS2022-01-2615:53:59.6872022-01-2615:53:59.6962022-01-28O20220126lalo1000001265.11642820682435-5467O20220126lalo1000001266POA3BFQIR7M3BEQOA3B4QIR8RWP2IOC4578317842601254930_b12022/01/26 15:53:59.628
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.597640Limit6.597640900,0006.597642022-01-2616:51:22.6132022-01-2616:51:22.6192022-01-28FILLED1642820682435-54881642820682435-5488O20220126lalo1000001273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.597640Limit6.597640900,0006.59764JPMJPM2022-01-2616:51:22.6152022-01-2616:51:22.6192022-01-28FILLEDO20220126lalo1000001274.11642820682435-5488O20220126lalo1000001275XE-7Z0GCSXE-7Z0GCSIOCMDAPI NYKREDIT ST9226422022/01/26 16:51:21.374
TradeUSD/DKKSELLJPM900,000900,000USD6.597640Limit6.597640900,0006.59764JPMJPM2022-01-2616:51:22.6152022-01-2616:51:22.6192022-01-28O20220126lalo1000001274.11642820682435-5488O20220126lalo1000001275XE-7Z0GCSXE-7Z0GCSIOCMDAPI NYKREDIT ST9226422022/01/26 16:51:21.374
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.835100Limit0.835100225,6801.128402022-01-2616:58:07.5612022-01-2616:58:07.5662022-01-28FILLED1642820682435-55101642820682435-5510O20220126lalo1000001282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.835100Limit0.835100225,6801.12840JPMJPM2022-01-2616:58:07.5622022-01-2616:58:07.5662022-01-28FILLEDO20220126lalo1000001283.11642820682435-5510O20220126lalo1000001284XE-7Z0GCZXE-7Z0GCZIOCMDAPI NYKREDIT ST48002022/01/26 16:58:07.267
TradeEUR/GBPBUYJPM200,000200,000EUR0.835100Limit0.835100225,6801.12840JPMJPM2022-01-2616:58:07.5622022-01-2616:58:07.5662022-01-28O20220126lalo1000001283.11642820682435-5510O20220126lalo1000001284XE-7Z0GCZXE-7Z0GCZIOCMDAPI NYKREDIT ST48002022/01/26 16:58:07.267
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220126BUY28,05028,050PLN1.632474Limit1.6324746,9164.056052022-01-2607:59:30.7912022-01-2607:59:30.7912022-01-26FILLED1642820683124-15561642820683124-1556O20220126lold1000000001FOK54719501195Default5xqtICSvVHJ
ParentDansani A/SSEK/DKK.SWP.20220126.20220228BUY10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000239 (0.711390 / 0.711151)Limit-0.000239 (0.711390 / 0.711151)1,079,4679.263832022-01-2608:24:32.7962022-01-2608:24:32.7962022-01-26FILLED1642820683124-15631642820683124-1563O20220126lold1000000002FOKDansaniDefault777QpDCIh5r
ParentNovatech ApS EUR/DKK.FWD.20220126SELL100,000100,000EUR7.431695Limit7.431695112,9341.129332022-01-2608:26:20.4742022-01-2608:26:20.4742022-01-26FILLED1642820683124-15801642820683124-1580O20220126lold1000000003FOKAFTALE_19273008Default6g8FfJaTQn5
ParentMolo A/S B4SEK/DKK.FWD.20220126SELL2,000,0002,000,000SEK0.710253Limit0.710253215,8939.263832022-01-2608:43:17.0272022-01-2608:43:17.0272022-01-26FILLED1642820683124-16251642820683124-1625O20220126lold1000000004FOKAFTALE_27229166DefaultCKlQJSaVeO1
ParentConscia A/S B2USD/NOK.FWD.20220419BUY504,229504,229USD8.952401Limit8.952401504,2298.952402022-01-2608:45:04.6852022-01-2608:45:04.6842022-04-19FILLED1642820683124-16291642820683124-1629O20220126lold1000000005FOKCONSCIA_NORGE_ASDefaultB6aMQ4h3b4WPO 111286
ParentMorehouse A/SNOK/EURSELL10,00010,000NOK0.098960Limit0.0989601,1198.934512022-01-2608:45:05.8542022-01-2608:45:05.8542022-01-28FILLED1642820683124-16301642820683124-1630O20220126lold1000000006FOK54719664248Default1coobfvTYgU
ParentConscia A/S B2USD/DKK.FWD.20220419BUY745,921745,921USD6.590691Limit6.590691745,9216.590692022-01-2608:48:55.1892022-01-2608:48:55.1892022-04-19FILLED1642820683124-16431642820683124-1643O20220126lold1000000007FOKCONSCIA_ASDefault1BuptS2QtIsPO 31027420
ParentConscia A/S B2USD/DKK.FWD.20220419BUY102,080102,080USD6.590691Limit6.590691102,0806.590692022-01-2608:49:57.4282022-01-2608:49:57.4282022-04-19FILLED1642820683124-16451642820683124-1645O20220126lold1000000008FOKCONSCIA_ASDefault7BiglvfpfQgPO 31027419
ParentConscia A/S B2USD/DKK.FWD.20220419BUY189,550189,550USD6.590692Limit6.590692189,5506.590692022-01-2608:50:37.0212022-01-2608:50:37.0212022-04-19FILLED1642820683124-16471642820683124-1647O20220126lold1000000009FOKCONSCIA_ASDefault6HIJ8nHfjoePO 31027418
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20220126BUY300,000300,000TRY0.488283Limit0.48828322,19713.515322022-01-2609:04:57.4292022-01-2609:04:57.4292022-01-26FILLEDBLP.RFQ.830208015_RINGBLP.RFQ.830208015_RINGO20220126lold1000000010FOKL_37536814DefaultAOUspqm667O
ParentBloomberg RFS / ?CHRISTOFFER GJEDDE POULSENJPY/DKK.SWP.SPOT.20220422SELL1,420,000,000 / 1,300,000,0001,420,000,000 / 1,300,000,000JPY-0.00006080 (0.05776300 / 0.05770220)Limit-0.00006080 (0.05776300 / 0.05770220)11,405,660113.97850002022-01-2609:22:50.9162022-01-2609:22:50.9162022-01-28FILLEDBLP.RFQ.830209545_APPDBLP.RFQ.830209545_APPDO20220126lold1000000011FOKL_18530899Default9QKht5lvGY2
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20220127SELL120,919120,919USD6.589438Limit6.589438120,9196.589442022-01-2609:25:27.5182022-01-2609:25:27.5182022-01-27FILLEDBLP.RFQ.830209888_NYPMBLP.RFQ.830209888_NYPMO20220126lold1000000012FOKL_123NYK_PMDefaultAwvjIbGUfUu
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20220127BUY149,003149,003EUR7.441849Limit7.441849168,2391.129092022-01-2609:25:32.6982022-01-2609:25:32.6982022-01-27FILLEDBLP.RFQ.830209887_NYPMBLP.RFQ.830209887_NYPMO20220126lold1000000013FOKL_123NYK_PMDefault378DX9IDXaL
ParentBloomberg RFS / ?CHRISTOFFER GJEDDE POULSENJPY/DKK.SWP.SPOT.20220408SELL1,927,000,000 / 1,726,000,0001,927,000,000 / 1,726,000,000JPY-0.00005068 (0.05776300 / 0.05771232)Limit-0.00005068 (0.05776300 / 0.05771232)15,143,207113.97850002022-01-2609:31:47.0332022-01-2609:31:47.0332022-01-28FILLEDBLP.RFQ.830210713_APPDBLP.RFQ.830210713_APPDO20220126lold1000000014FOKL_18530899Default2aJCYdGQGpK
ParentBloomberg RFS / ?KRISTIAN FAERCHPLN/DKKSELL60,000,00060,000,000PLN1.620780Limit1.62078014,780,3094.059452022-01-2609:44:41.4002022-01-2609:44:41.3992022-01-28FILLEDBLP.RFQ.830212339_DSVCBLP.RFQ.830212339_DSVCO20220126lold1000000015FOKL_58233528DefaultBPRjun8iZu8
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220126BUY60,00060,000SEK0.108169Limit0.1081696,4900.108172022-01-2610:00:10.6952022-01-2610:00:10.6952022-01-26FILLED1642820683124-16821642820683124-1682O20220126lold1000000016FOKAFTALE_36946628DefaultDGJ4ANBQwVt
ParentLCD Danmark P/S T2USD/DKK.FWD.20220126BUY1,0001,000USD6.600693Limit6.6006931,0006.600692022-01-2610:05:18.8662022-01-2610:05:18.8662022-01-26FILLED1642820683124-16901642820683124-1690O20220126lold1000000017FOK54719668421DefaultCYnkw1fIhN1
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.152280Limit0.15228015,2280.152282022-01-2610:06:06.2002022-01-2610:06:06.2002022-01-28FILLED1642820683124-16921642820683124-1692O20220126lold1000000018FOKAFTALE_36946628Default2AZ5xaVOOxw
ParentJeka Fish A/SEUR/USD.FWD.20220126BUY320,000320,000EUR1.130860Limit1.130860361,8751.130862022-01-2610:14:02.0202022-01-2610:14:02.0202022-01-26FILLED1642820683124-17191642820683124-1719O20220126lold1000000019FOKAFTALE_76129010Default4QVIW0Wp28R
ParentPlast Team A/S B2PLN/DKK.FWD.20220126BUY400,000400,000PLN1.627106Limit1.62710698,2954.069382022-01-2610:29:25.4512022-01-2610:29:25.4512022-01-26FILLED1642820683124-17401642820683124-1740O20220126lold1000000020FOKAFTALE_19719685Default15Wv9wpDJNb
ParentApodannordic Healthcare A/S B1JPY/DKK.FWD.20220801BUY12,454,50012,454,500JPY0.05792394Limit0.05792394109,118114.13800002022-01-2610:36:19.4212022-01-2610:36:19.4212022-08-01FILLED1642820683124-17521642820683124-1752O20220126lold1000000021FOKAFTALE_14123849DefaultBA8se3BswMoTil Kyowa DDA
ParentBawat A/S B2DKK/EURSELL50,00050,000EUR0.134730Limit0.13473056,4351.128702022-01-2610:47:53.9972022-01-2610:47:53.9972022-01-28FILLED1642820683124-17991642820683124-1799O20220126lold1000000022FOK54701498650Default3XJsmeTMSIA
ParentNovatech ApS EUR/DKK.FWD.20220126SELL300,000300,000EUR7.431830Limit7.431830338,6121.128702022-01-2610:55:39.9742022-01-2610:55:39.9742022-01-26FILLED1642820683124-18181642820683124-1818O20220126lold1000000023FOKAFTALE_19273008Default7SlEabVRoP
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.SWP.SPOT.20220428SELL230,000,000 / 230,000,000230,000,000 / 230,000,000USD-0.014350 (6.593800 / 6.579450)Limit-0.014350 (6.593800 / 6.579450)230,000,0006.593802022-01-2610:57:38.6652022-01-2610:57:38.6642022-01-28FILLEDBLP.RFQ.830220849_JOEPBLP.RFQ.830220849_JOEPO20220126lold1000000024FOKL_19676889Default9D6bBM9M4Ec
ParentNovatech ApS PLN/DKK.FWD.20220126BUY1,200,0001,200,000PLN1.626154Limit1.626153294,8414.069982022-01-2610:58:10.5932022-01-2610:58:10.5932022-01-26FILLED1642820683124-18201642820683124-1820O20220126lold1000000025FOKAFTALE_19273008Default82I9ahwegaS
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/SEK.FWD.20220127SELL11,614,00011,614,000SEK10.438728Limit10.4387281,255,3639.251512022-01-2611:12:51.4212022-01-2611:12:51.4212022-01-27FILLEDBLP.RFQ.830223144_NYPMBLP.RFQ.830223144_NYPMO20220126lold1000000026FOKL_123NYK_PMDefaultAETdXV378Gp
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20220211SELL15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.001638 (1.622720 / 1.621082)Limit-0.001638 (1.622720 / 1.621082)3,686,2354.069192022-01-2611:16:54.7312022-01-2611:16:54.7312022-01-28FILLEDBLP.RFQ.830223507_DAANBLP.RFQ.830223507_DAANO20220126lold1000000027FOKL_31843219Default2BSd3gx5lhJ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20220211SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000146 (0.200070 / 0.199924)Limit-0.000146 (0.200070 / 0.199924)151,65832.969002022-01-2611:17:24.3702022-01-2611:17:24.3702022-01-28FILLEDBLP.RFQ.830223540_DAANBLP.RFQ.830223540_DAANO20220126lold1000000028FOKL_31843219Default696FjU2ebmd
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20220218SELL150,000 / 150,000150,000 / 150,000CHF0.000690 (7.164800 / 7.165490)Limit0.000690 (7.164800 / 7.165490)162,9680.920432022-01-2611:18:58.6262022-01-2611:18:58.6262022-01-28FILLEDBLP.RFQ.830223620_DAANBLP.RFQ.830223620_DAANO20220126lold1000000029FOKL_31843219DefaultDT4rm8GRUSc
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20220218SELL86,179,000 / 86,179,00086,179,000 / 86,179,000JPY-0.00001645 (0.05778400 / 0.05776755)Limit-0.00001645 (0.05778400 / 0.05776755)755,148114.12200002022-01-2611:19:31.4432022-01-2611:19:31.4432022-01-28FILLEDBLP.RFQ.830223692_DAANBLP.RFQ.830223692_DAANO20220126lold1000000030FOKL_31843219Default85Qs6ZcJWd7
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.SPOT.20220218BUY2,280,000 / 2,280,0002,280,000 / 2,280,000SEK-0.000169 (0.713300 / 0.713131)Limit-0.000169 (0.713300 / 0.713131)246,4469.251512022-01-2611:20:03.2752022-01-2611:20:03.2752022-01-28FILLEDBLP.RFQ.830223712_DAANBLP.RFQ.830223712_DAANO20220126lold1000000031FOKL_31843219DefaultDnJ63OtbLok
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20220218BUY20,000 / 20,00020,000 / 20,000CAD-0.002686 (5.248850 / 5.246164)Limit-0.002686 (5.248850 / 5.246164)15,9051.257502022-01-2611:21:18.2802022-01-2611:21:18.2802022-01-28FILLEDBLP.RFQ.830223781_DAANBLP.RFQ.830223781_DAANO20220126lold1000000032FOKL_31843219Default1ofQ0oLdLwj
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20220218BUY50,000 / 50,00050,000 / 50,000CAD-0.002682 (5.247840 / 5.245158)Limit-0.002682 (5.247840 / 5.245158)39,7621.257502022-01-2611:29:04.9202022-01-2611:29:04.9202022-01-28FILLEDBLP.RFQ.830224297_DAANBLP.RFQ.830224297_DAANO20220126lold1000000033FOKL_31843219Default7BWb7wGRr5N
ParentKongskilde Industries A/SZAR/DKK.FWD.20220126SELL1,000,0001,000,000ZAR0.430729Limit0.43072966,02615.145572022-01-2611:32:13.6392022-01-2611:32:13.6382022-01-26FILLED1642820683124-18381642820683124-1838O20220126lold1000000034FOKAFTALE_39406101DefaultDpNGjKJ2fgT
ParentBB Electronics A/S B2EUR/USD.FWD.20220126SELL220,000220,000EUR1.123967Limit1.123967247,2731.123972022-01-2612:16:01.8122022-01-2612:16:01.8122022-01-26FILLED1642820683124-18521642820683124-1852O20220126lold1000000035FOKAFTALE_21662534Default7E5DSGSRmkr
ParentBB Electronics A/S B2DKK/USD.FWD.20220126SELL1,700,0001,700,000DKK0.151014Limit0.151014256,7240.151012022-01-2612:18:09.2662022-01-2612:18:09.2662022-01-26FILLED1642820683124-18541642820683124-1854O20220126lold1000000036FOKAFTALE_21662534Default2P1pDZwaKoL
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENCAD/DKKSELL4,000,0004,000,000CAD5.247000Limit5.2470003,182,4601.256892022-01-2612:24:10.4212022-01-2612:24:10.4212022-01-28FILLEDBLP.RFQ.830228854_ARLABLP.RFQ.830228854_ARLAO20220126lold1000000037FOKL_25313763Default6TcU05mLB0W
ParentAnders BruunUSD/DKK.FWD.20220126BUY600,000600,000DKK6.578811Limit6.57881191,2026.578812022-01-2612:26:33.2152022-01-2612:26:33.2152022-01-26FILLED1642820683124-18721642820683124-1872O20220126lold1000000038FOKAFTALE_34204659Default2AsdNILBH8Q
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKK.FWD.20230130SELL25,000,00025,000,000NOK0.727926Limit0.7279262,814,6928.881962022-01-2612:41:25.1672022-01-2612:41:25.1672023-01-30FILLEDBLP.RFQ.830230360_CPLABLP.RFQ.830230360_CPLAO20220126lold1000000039FOKL_69749917Default1ex0SNIU7aq
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCAD/DKK.FWD.20230130SELL4,000,0004,000,000CAD5.157962Limit5.1579623,182,4601.256892022-01-2612:43:03.5612022-01-2612:43:03.5612023-01-30FILLEDBLP.RFQ.830230451_CPLABLP.RFQ.830230451_CPLAO20220126lold1000000040FOKL_69749917Default5prAHn2WkU1
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKK.SWP.SPOT.20230130SELL12,000,000 / 17,000,00012,000,000 / 17,000,000GBP-0.134712 (8.917680 / 8.782968)Limit-0.134712 (8.917680 / 8.782968)22,978,2520.739832022-01-2612:45:53.7222022-01-2612:45:53.7222022-01-28FILLEDBLP.RFQ.830230750_CPLABLP.RFQ.830230750_CPLAO20220126lold1000000041FOKL_69749917Default1bIxXnGLRqK
ParentBloomberg RFS / ?KIM BLICHERT-HANSENCHF/DKK.FWD.20220425BUY500,000500,000CHF7.172901Limit7.172900543,3200.920272022-01-2612:46:41.5982022-01-2612:46:41.5982022-04-25FILLEDBLP.RFQ.830230837_TRYGBLP.RFQ.830230837_TRYGO20220126lold1000000042FOKL_123TRYGDefault67XxFl4QIlm
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.FWD.20220425SELL3,500,0003,500,000NOK0.738967Limit0.738967394,0578.881962022-01-2612:47:28.8012022-01-2612:47:28.8012022-04-25FILLEDBLP.RFQ.830230903_TRYGBLP.RFQ.830230903_TRYGO20220126lold1000000043FOKL_123TRYGDefault50W3utscHPd
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220715BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.031037 (6.597000 / 6.565963)Limit-0.031037 (6.597000 / 6.565963)1,000,0006.597002022-01-2612:49:14.1192022-01-2612:49:14.1192022-01-28FILLEDBLP.RFQ.830231095_DLGXBLP.RFQ.830231095_DLGXO20220126lold1000000044FOKL_24246930Default6UtgWRoZqck
ParentRosgaard A/S B4EUR/DKK.FWD.20220126SELL123,000123,000EUR7.440687Limit7.440687138,7631.128152022-01-2612:54:51.7302022-01-2612:54:51.7302022-01-26FILLED1642820683124-18851642820683124-1885O20220126lold1000000045FOK81179670674Default2Cm8LZsCVvd
ParentLandbruget Holmager ApSEUR/DKK.FWD.20220126SELL64,00064,000EUR7.431737Limit7.43173772,1851.127882022-01-2613:05:59.0092022-01-2613:05:59.0092022-01-26FILLED1642820683124-18961642820683124-1896O20220126lold1000000046FOK81179501007DefaultApi70XFS6s
ParentConscia Danmark A/SUSD/DKK.FWD.20221125BUY98,03498,034USD6.552982Limit6.55298298,0346.552982022-01-2613:22:42.7782022-01-2613:22:42.7782022-11-25FILLED1642820683124-19081642820683124-1908O20220126lold1000000047FOKCONSCIA_ASDefaultAfLdsbeDAUc31027438
ParentDay et A/S B5USD/SEK.FWD.20220126BUY6,0006,000USD9.285530Limit9.2855306,0009.285532022-01-2613:31:40.4192022-01-2613:31:40.4192022-01-26FILLED1642820683124-19271642820683124-1927O20220126lold1000000048FOKAFTALE_40028285Default4p3eFivijuk
ParentBloomberg RFS / ?ANDREAS BONDO NIELSENEUR/DKK.FWD.20220127BUY300,000300,000EUR7.442026Limit7.442026338,3661.127882022-01-2613:38:08.4072022-01-2613:38:08.4072022-01-27FILLEDBLP.RFQ.830235859_FNPPBLP.RFQ.830235859_FNPPO20220126lold1000000049FOKL_43213187DefaultaLO8YXlMqs
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL511,000511,000EUR7.441780Limit7.441780576,3491.127882022-01-2613:42:54.6552022-01-2613:42:54.6552022-01-28FILLEDBLP.RFQ.830236706_SEMCBLP.RFQ.830236706_SEMCO20220126lold1000000050FOKL_4320921630Default8wIQ9uOrDYR
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20220126BUY500,000500,000EUR0.133889Limit0.133889563,9431.127882022-01-2613:44:25.7792022-01-2613:44:25.7792022-01-26FILLED1642820683124-19481642820683124-1948O20220126lold1000000051FOK54712035806Default3E0Ebqt2ctO
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220126BUY88,50088,500EUR7.452000Limit7.45200099,8121.127812022-01-2614:09:20.6012022-01-2614:09:20.6012022-01-26FILLED1642820683124-19771642820683124-1977O20220126lold1000000052FOKAFTALE_28331843Default1642820682435-5077
ParentToppac A/S B4GBP/DKK.FWD.20220126SELL60,00060,000GBP8.902250Limit8.90225081,0960.739862022-01-2614:10:07.9312022-01-2614:10:07.9312022-01-26FILLED1642820683124-19791642820683124-1979O20220126lold1000000053FOK54719501403Default1642820682435-5081
ParentToppac A/S B4EUR/DKK.FWD.20220126SELL75,00075,000EUR7.431750Limit7.43175084,5861.127812022-01-2614:11:59.6882022-01-2614:11:59.6882022-01-26FILLED1642820683124-19821642820683124-1982O20220126lold1000000054FOK54719501373Default1642820682435-5091
ParentGlaseksperten A/SEUR/DKK.FWD.20220126BUY120,000120,000EUR7.462050Limit7.462050135,3381.127812022-01-2614:19:01.2232022-01-2614:19:01.2232022-01-26FILLED1642820683124-20061642820683124-2006O20220126lold1000000055FOK81179659379Default1642820682435-5147
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKKSELL13,700,00013,700,000NOK0.742784Limit0.7427841,542,8988.879392022-01-2614:35:17.6672022-01-2614:35:17.6672022-01-28FILLEDBLP.RFQ.830242195_TOPDBLP.RFQ.830242195_TOPDO20220126lold1000000056FOKL_78040017Default5oDX17efaFS
ParentSkovslund I/SEUR/DKK.FWD.20220126SELL70,00070,000EUR7.421800Limit7.42180078,9751.128222022-01-2615:09:12.0192022-01-2615:09:12.0192022-01-26FILLED1642820683124-20401642820683124-2040O20220126lold1000000057FOK81179659204Default1642820682435-5290
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20220127.20220224BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000120 (7.441807 / 7.441688)Limit-0.000120 (7.441807 / 7.441688)5,641,1001.128222022-01-2615:21:08.2132022-01-2615:21:08.2132022-01-27FILLEDBLP.RFQ.830248149_RINGBLP.RFQ.830248149_RINGO20220126lold1000000058FOKL_37536814Default9dbQ3nRXpY4
ParentNCT Offshore A/SEUR/DKK.FWD.20220127SELL100,000100,000EUR7.429817Limit7.429817112,8221.128222022-01-2615:30:30.8122022-01-2615:30:30.8122022-01-27FILLED1642820683124-20561642820683124-2056O20220126lold1000000059FOKAFTALE_37474592DefaultD48nVD62PvW
ParentNCT Offshore A/SEUR/DKK.FWD.20220127SELL100,000100,000EUR7.429887Limit7.429887112,8221.128222022-01-2615:31:07.0822022-01-2615:31:07.0822022-01-27FILLED1642820683124-20581642820683124-2058O20220126lold1000000060FOKAFTALE_37474592Default6GqdLVI1Hk9
ParentNCT Offshore A/SEUR/DKK.FWD.20220127SELL100,000100,000EUR7.429887Limit7.429887112,8221.128222022-01-2615:31:52.1572022-01-2615:31:52.1572022-01-27FILLED1642820683124-20781642820683124-2078O20220126lold1000000061FOKAFTALE_37474592Default4tfTEWGeTGH
ParentDay et A/S B5USD/SEK.FWD.20220127BUY6,0006,000USD9.274717Limit9.2747176,0009.274722022-01-2615:32:45.2082022-01-2615:32:45.2082022-01-27FILLED1642820683124-20841642820683124-2084O20220126lold1000000062FOKAFTALE_40028285Default2m0Uc5Ls7X0
ParentNCT Offshore A/SEUR/DKK.FWD.20220127SELL100,000100,000EUR7.429887Limit7.429887112,8221.128222022-01-2615:33:31.0542022-01-2615:33:31.0542022-01-27FILLED1642820683124-20861642820683124-2086O20220126lold1000000063FOKAFTALE_37474592Default5bhrxMAcYwD
ParentAasted ApS B1USD/DKK.FWD.20220126SELL120,000120,000USD6.579300Limit6.579300120,0006.579302022-01-2615:41:23.7362022-01-2615:41:23.7362022-01-26FILLED1642820683124-21001642820683124-2100O20220126lold1000000064FOK54719665457Default1642820682435-5404
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220126BUY111,156111,156EUR7.462050Limit7.462050125,4091.128222022-01-2615:57:49.1692022-01-2615:57:49.1692022-01-26FILLED1642820683124-21651642820683124-2165O20220126lold1000000065FOKAFTALE_29167893Default1642820682435-5473K?b euro
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20220127SELL110,000110,000EUR7.431358Limit7.431358124,1241.128402022-01-2616:54:30.9122022-01-2616:54:30.9122022-01-27FILLED1642820683124-22181642820683124-2218O20220126lold1000000066FOK81179632373Default1nhLFKkbd5e
ParentContinia Software A/S B1GBP/EUR.FWD.20220126SELL100,000100,000GBP1.193000Limit1.193000134,9610.740952022-01-2616:57:12.8422022-01-2616:57:12.8422022-01-26FILLED1642820683124-22211642820683124-2221O20220126lold1000000067FOK54719503309Default1642820682435-5497
ParentContinia Software A/S B1GBP/EUR.FWD.20220126SELL100,000100,000GBP1.193100Limit1.193100134,9610.740952022-01-2616:58:02.7702022-01-2616:58:02.7702022-01-26FILLED1642820683124-22231642820683124-2223O20220126lold1000000068FOK54719503309Default1642820682435-5499
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY350,000350,000SEK0.711647Limit0.71164737,7889.262152022-01-2616:59:42.9692022-01-2616:59:42.9692022-01-28FILLEDBLP.RFQ.830263341_SEMCBLP.RFQ.830263341_SEMCO20220126lold1000000069FOKL_4320921630Default5ngiGKUNxNB
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.632330Limit6.6323301,200,0006.632442022-01-2707:55:55.9842022-01-2707:55:55.9912022-01-31FILLED1642820682435-56961642820682435-5696O20220127lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.632300Limit6.6323001,000,0006.63230JPMJPM2022-01-2707:55:55.9852022-01-2707:55:55.9902022-01-31FILLEDO20220127lalo1000000002.11642820682435-5696O20220127lalo1000000003XE-7Z1MJLXE-7Z1MJLIOCMDAPI NYKREDIT ST29632022/01/27 07:55:53.691
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.632300Limit6.6323001,000,0006.63230JPMJPM2022-01-2707:55:55.9852022-01-2707:55:55.9902022-01-31O20220127lalo1000000002.11642820682435-5696O20220127lalo1000000003XE-7Z1MJLXE-7Z1MJLIOCMDAPI NYKREDIT ST29632022/01/27 07:55:53.691
ChildUSD/DKKBUYJPM200,000200,000USD6.632440Limit6.632440200,0006.63244JPMJPM2022-01-2707:55:55.9852022-01-2707:55:55.9912022-01-31FILLEDO20220127lalo1000000002.21642820682435-5696O20220127lalo1000000004XE-7Z1MJMXE-7Z1MJMIOCMDAPI NYKREDIT ST29642022/01/27 07:55:53.691
TradeUSD/DKKBUYJPM200,000200,000USD6.632440Limit6.632440200,0006.63244JPMJPM2022-01-2707:55:55.9852022-01-2707:55:55.9912022-01-31O20220127lalo1000000002.21642820682435-5696O20220127lalo1000000004XE-7Z1MJMXE-7Z1MJMIOCMDAPI NYKREDIT ST29642022/01/27 07:55:53.691
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.632500Limit6.632500400,0006.632502022-01-2707:56:16.3742022-01-2707:56:16.3792022-01-31FILLED1642820682435-57041642820682435-5704O20220127lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.632500Limit6.632500400,0006.63250JPMJPM2022-01-2707:56:16.3752022-01-2707:56:16.3792022-01-31FILLEDO20220127lalo1000000018.11642820682435-5704O20220127lalo1000000019XE-7Z1MJNXE-7Z1MJNIOCMDAPI NYKREDIT ST29572022/01/27 07:56:12.394
TradeUSD/DKKSELLJPM400,000400,000USD6.632500Limit6.632500400,0006.63250JPMJPM2022-01-2707:56:16.3752022-01-2707:56:16.3792022-01-31O20220127lalo1000000018.11642820682435-5704O20220127lalo1000000019XE-7Z1MJNXE-7Z1MJNIOCMDAPI NYKREDIT ST29572022/01/27 07:56:12.394
ParentClaus Kromann NielsenHKD/DKKBUY3,000,0003,000,000HKD0.851789Limit0.851789385,0767.790662022-01-2708:35:45.0742022-01-2708:35:45.0812022-01-31FILLED1642820682435-59881642820682435-5988O20220127lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM3,000,0003,000,000HKD1.174000Limit1.174000385,0767.79066JPMJPM2022-01-2708:35:45.0752022-01-2708:35:45.0812022-01-31FILLEDO20220127lalo1000000029.11642820682435-5988O20220127lalo1000000030XE-7Z1MJRXE-7Z1MJRIOCMDAPI NYKREDIT ST2654782022/01/27 08:35:44.566
TradeDKK/HKDBUYJPM3,000,0003,000,000HKD1.174000Limit1.174000385,0767.79066JPMJPM2022-01-2708:35:45.0752022-01-2708:35:45.0812022-01-31O20220127lalo1000000029.11642820682435-5988O20220127lalo1000000030XE-7Z1MJRXE-7Z1MJRIOCMDAPI NYKREDIT ST2654782022/01/27 08:35:44.566
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442750Limit7.4427505,609,4001.121882022-01-2708:47:39.5872022-01-2708:47:39.5982022-01-31FILLED1642820682435-59981642820682435-5998O20220127lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442750Limit7.4427501,121,8801.12188DBRDBR2022-01-2708:47:39.5892022-01-2708:47:39.5922022-01-31FILLEDO20220127lalo1000000038.31642820682435-5998O20220127lalo1000000041583232584441075145161160856863446479IOCNYKRABFX127055087522022/01/27 08:44:13.335
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442750Limit7.4427501,121,8801.12188DBRDBR2022-01-2708:47:39.5892022-01-2708:47:39.5922022-01-31O20220127lalo1000000038.31642820682435-5998O20220127lalo1000000041583232584441075145161160856863446479IOCNYKRABFX127055087522022/01/27 08:44:13.335
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.442760Limit7.4427602,243,7601.12188JPMJPM2022-01-2708:47:39.5892022-01-2708:47:39.5942022-01-31FILLEDO20220127lalo1000000038.11642820682435-5998O20220127lalo1000000039XE-7Z1MJTXE-7Z1MJTIOCMDAPI NYKREDIT ST1025662022/01/27 08:47:34.651
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.442760Limit7.4427602,243,7601.12188JPMJPM2022-01-2708:47:39.5892022-01-2708:47:39.5942022-01-31O20220127lalo1000000038.11642820682435-5998O20220127lalo1000000039XE-7Z1MJTXE-7Z1MJTIOCMDAPI NYKREDIT ST1025662022/01/27 08:47:34.651
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442760Limit7.4427601,121,8801.12188CTBCTB2022-01-2708:47:39.5892022-01-2708:47:39.5972022-01-31FILLEDO20220127lalo1000000038.21642820682435-5998O20220127lalo1000000040AC4G3TI0GAKOLO030000AC4G3TIGGAGOLO03000002FOK56281UOOC5A0LN00014JU_002022/01/27 08:47:10.583
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442760Limit7.4427601,121,8801.12188CTBCTB2022-01-2708:47:39.5892022-01-2708:47:39.5972022-01-31O20220127lalo1000000038.21642820682435-5998O20220127lalo1000000040AC4G3TI0GAKOLO030000AC4G3TIGGAGOLO03000002FOK56281UOOC5A0LN00014JU_002022/01/27 08:47:10.583
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.442740Limit7.4427401,121,8801.12188UBSUBS2022-01-2708:47:39.5892022-01-2708:47:39.5982022-01-31FILLEDO20220127lalo1000000038.41642820682435-5998O20220127lalo1000000042POA3BFQIR7M3H8QOA3B4QIR8RYKPIOC4577254192451403785_b12022/01/27 08:47:10.406
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.442740Limit7.4427401,121,8801.12188UBSUBS2022-01-2708:47:39.5892022-01-2708:47:39.5982022-01-31O20220127lalo1000000038.41642820682435-5998O20220127lalo1000000042POA3BFQIR7M3H8QOA3B4QIR8RYKPIOC4577254192451403785_b12022/01/27 08:47:10.406
ParentClaus Kromann NielsenHKD/DKKSELL300,000300,000HKD0.853279Limit0.85327938,5087.790662022-01-2708:58:12.2932022-01-2708:58:12.3082022-01-31FILLED1642820682435-60621642820682435-6062O20220127lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK300,000300,000HKD1.171950Limit1.17195038,5087.79066DBKDBK2022-01-2708:58:12.2952022-01-2708:58:12.3082022-01-31FILLEDO20220127lalo1000000068.11642820682435-6062O20220127lalo100000006903425266711FOKO-197533342022/01/27 08:58:11.888
TradeDKK/HKDSELLDBK300,000300,000HKD1.171950Limit1.17195038,5087.79066DBKDBK2022-01-2708:58:12.2952022-01-2708:58:12.3082022-01-31O20220127lalo1000000068.11642820682435-6062O20220127lalo100000006903425266711FOKO-197533342022/01/27 08:58:11.888
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.621500Limit1.62150048,8144.097182022-01-2707:57:23.6262022-01-2709:02:53.3222022-01-31FILLED1642820682435-57131642820682435-5713O20220127lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS200,000200,000PLN1.621500Limit1.62150048,8144.09718UBSUBS2022-01-2709:02:53.3132022-01-2709:02:53.3222022-01-31FILLEDO20220127lalo1000000027.11642820682435-5713O20220127lalo1000000077POA3BFQIR7M3HDQOA3B4QIR8RYM3IOC4578381057894411266_o12022/01/27 09:02:53.313
TradePLN/DKKBUYUBS200,000200,000PLN1.621500Limit1.62150048,8144.09718UBSUBS2022-01-2709:02:53.3132022-01-2709:02:53.3222022-01-31O20220127lalo1000000027.11642820682435-5713O20220127lalo1000000077POA3BFQIR7M3HDQOA3B4QIR8RYM3IOC4578381057894411266_o12022/01/27 09:02:53.313
ParentClaus Kromann NielsenNOK/SEKSELL10,000,00010,000,000NOK1.044790Limit1.0447901,112,7088.987082022-01-2709:21:24.9842022-01-2709:21:24.9952022-01-31FILLED1642820682435-61501642820682435-6150O20220127lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR5,000,0005,000,000NOK1.044800Limit1.044800556,3548.98708DBRDBR2022-01-2709:21:24.9852022-01-2709:21:24.9872022-01-31FILLEDO20220127lalo1000000085.11642820682435-6150O20220127lalo1000000086583232584461329102161160856883700433IOCNYKRABFX127066222532022/01/27 09:21:22.550
TradeNOK/SEKSELLDBR5,000,0005,000,000NOK1.044800Limit1.044800556,3548.98708DBRDBR2022-01-2709:21:24.9852022-01-2709:21:24.9872022-01-31O20220127lalo1000000085.11642820682435-6150O20220127lalo1000000086583232584461329102161160856883700433IOCNYKRABFX127066222532022/01/27 09:21:22.550
ChildNOK/SEKSELLUBS5,000,0005,000,000NOK1.044780Limit1.044780556,3548.98708UBSUBS2022-01-2709:21:24.9852022-01-2709:21:24.9952022-01-31FILLEDO20220127lalo1000000085.21642820682435-6150O20220127lalo1000000087POA3BFQIR7M3HIQOA3B4QIR8RYPSIOC4579508095292302337_b12022/01/27 09:21:24.144
TradeNOK/SEKSELLUBS5,000,0005,000,000NOK1.044780Limit1.044780556,3548.98708UBSUBS2022-01-2709:21:24.9852022-01-2709:21:24.9952022-01-31O20220127lalo1000000085.21642820682435-6150O20220127lalo1000000087POA3BFQIR7M3HIQOA3B4QIR8RYPSIOC4579508095292302337_b12022/01/27 09:21:24.144
ParentClaus Kromann NielsenEUR/DKKBUY8,700,00010,000,000EUR7.442920Limit7.4429309,741,8691.119752022-01-2709:29:33.4392022-01-2709:29:38.4402022-01-31EXPIRED1642820682435-62691642820682435-6269O20220127lalo1000000100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442900Limit7.4429001,119,7551.11975DBRDBR2022-01-2709:29:33.4412022-01-2709:29:33.4442022-01-31FILLEDO20220127lalo1000000101.21642820682435-6269O20220127lalo1000000103583232584466213667161160856888585001IOCNYKRABFX127068125742022/01/27 09:29:00.500
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442900Limit7.4429001,119,7551.11975DBRDBR2022-01-2709:29:33.4412022-01-2709:29:33.4442022-01-31O20220127lalo1000000101.21642820682435-6269O20220127lalo1000000103583232584466213667161160856888585001IOCNYKRABFX127068125742022/01/27 09:29:00.500
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.442940Limit7.4429402,239,5101.11975DBRDBR2022-01-2709:29:33.4412022-01-2709:29:33.4462022-01-31FILLEDO20220127lalo1000000101.31642820682435-6269O20220127lalo1000000104583232584466213670161160856888585002IOCNYKRABFX127067527532022/01/27 09:29:00.500
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.442940Limit7.4429402,239,5101.11975DBRDBR2022-01-2709:29:33.4412022-01-2709:29:33.4462022-01-31O20220127lalo1000000101.31642820682435-6269O20220127lalo1000000104583232584466213670161160856888585002IOCNYKRABFX127067527532022/01/27 09:29:00.500
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442950Limit7.4429501,119,7551.11975DBRDBR2022-01-2709:29:33.4412022-01-2709:29:33.4472022-01-31FILLEDO20220127lalo1000000101.51642820682435-6269O20220127lalo1000000106583232584466213672161160856888585006IOCNYKRABFX127065519102022/01/27 09:29:00.500
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442950Limit7.4429501,119,7551.11975DBRDBR2022-01-2709:29:33.4412022-01-2709:29:33.4472022-01-31O20220127lalo1000000101.51642820682435-6269O20220127lalo1000000106583232584466213672161160856888585006IOCNYKRABFX127065519102022/01/27 09:29:00.500
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.442900Limit7.4429002,239,5101.11975JPMJPM2022-01-2709:29:33.4412022-01-2709:29:33.4492022-01-31FILLEDO20220127lalo1000000101.11642820682435-6269O20220127lalo1000000102XE-7Z1MKSXE-7Z1MKSIOCMDAPI NYKREDIT ST1025692022/01/27 09:29:28.652
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.442900Limit7.4429002,239,5101.11975JPMJPM2022-01-2709:29:33.4412022-01-2709:29:33.4492022-01-31O20220127lalo1000000101.11642820682435-6269O20220127lalo1000000102XE-7Z1MKSXE-7Z1MKSIOCMDAPI NYKREDIT ST1025692022/01/27 09:29:28.652
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.442950Limit7.4429501,119,7551.11975HSBHSB2022-01-2709:29:33.4412022-01-2709:29:33.4502022-01-31FILLEDO20220127lalo1000000101.41642820682435-6269O20220127lalo1000000105LDC02501GTDAFXW3LDC02501GTDAFXW3IOCNYKREDITOA07r000001EB2022/01/27 09:29:33.010
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.442950Limit7.4429501,119,7551.11975HSBHSB2022-01-2709:29:33.4412022-01-2709:29:33.4502022-01-31O20220127lalo1000000101.41642820682435-6269O20220127lalo1000000105LDC02501GTDAFXW3LDC02501GTDAFXW3IOCNYKREDITOA07r000001EB2022/01/27 09:29:33.010
ChildEUR/DKKBUYCTB02,500,000EURLimit7.442960CTBCTB2022-01-2709:29:33.4412022-01-2709:29:33.4512022-01-31REJECTED0 - Insufficient liquidity for trade requestO20220127lalo1000000101.71642820682435-6269O20220127lalo1000000108AC4G3TI0GAKOLO030001AC4G3TIGGAGOLO03000101FOK56281UOOC5A0LN0001738_012022/01/27 09:26:49.159
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442870Limit7.4428701,119,7551.11975CTBCTB2022-01-2709:29:33.4552022-01-2709:29:33.4612022-01-31FILLEDO20220127lalo1000000101.81642820682435-6269O20220127lalo1000000141AC4G3TI0GAKOLO030002AC4G3TIGGAGOLO03000202FOK56281UOOC5A0LN000173T_002022/01/27 09:29:33.447
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442870Limit7.4428701,119,7551.11975CTBCTB2022-01-2709:29:33.4552022-01-2709:29:33.4612022-01-31O20220127lalo1000000101.81642820682435-6269O20220127lalo1000000141AC4G3TI0GAKOLO030002AC4G3TIGGAGOLO03000202FOK56281UOOC5A0LN000173T_002022/01/27 09:29:33.447
ChildEUR/DKKBUYBAR500,000500,000EUR7.442950Limit7.442950559,8781.11975BARBAR2022-01-2709:29:33.4412022-01-2709:29:33.4712022-01-31FILLEDO20220127lalo1000000101.61642820682435-6269O20220127lalo1000000107Z001BEUAS3O20220127lalo1000000101.6@1FOKWWEQJCMT607567919094031222022/01/27 09:27:51.304
TradeEUR/DKKBUYBAR500,000500,000EUR7.442950Limit7.442950559,8781.11975BARBAR2022-01-2709:29:33.4412022-01-2709:29:33.4712022-01-31O20220127lalo1000000101.61642820682435-6269O20220127lalo1000000107Z001BEUAS3O20220127lalo1000000101.6@1FOKWWEQJCMT607567919094031222022/01/27 09:27:51.304
ChildEUR/DKKBUYCTB100,000100,000EUR7.442870Limit7.442870111,9761.11975CTBCTB2022-01-2709:29:34.0652022-01-2709:29:34.0732022-01-31FILLEDO20220127lalo1000000101.91642820682435-6269O20220127lalo1000000155AC4G3TI0GAKOLO030003AC4G3TIGGAGOLO03000302FOK56281UOOC5A0LN0001740_002022/01/27 09:29:34.064
TradeEUR/DKKBUYCTB100,000100,000EUR7.442870Limit7.442870111,9761.11975CTBCTB2022-01-2709:29:34.0652022-01-2709:29:34.0732022-01-31O20220127lalo1000000101.91642820682435-6269O20220127lalo1000000155AC4G3TI0GAKOLO030003AC4G3TIGGAGOLO03000302FOK56281UOOC5A0LN0001740_002022/01/27 09:29:34.064
ChildEUR/DKKBUYCTB100,000100,000EUR7.442870Limit7.442870111,9761.11975CTBCTB2022-01-2709:29:34.7652022-01-2709:29:34.7722022-01-31FILLEDO20220127lalo1000000101.101642820682435-6269O20220127lalo1000000163AC4G3TI0GAKOLO030004AC4G3TIGGAGOLO03000402FOK56281UOOC5A0LN0001742_002022/01/27 09:29:34.764
TradeEUR/DKKBUYCTB100,000100,000EUR7.442870Limit7.442870111,9761.11975CTBCTB2022-01-2709:29:34.7652022-01-2709:29:34.7722022-01-31O20220127lalo1000000101.101642820682435-6269O20220127lalo1000000163AC4G3TI0GAKOLO030004AC4G3TIGGAGOLO03000402FOK56281UOOC5A0LN0001742_002022/01/27 09:29:34.764
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.646000Limit6.646000300,0006.646002022-01-2709:41:49.3412022-01-2709:41:49.3462022-01-31FILLED1642820682435-63721642820682435-6372O20220127lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.646000Limit6.646000300,0006.64600JPMJPM2022-01-2709:41:49.3422022-01-2709:41:49.3462022-01-31FILLEDO20220127lalo1000000175.11642820682435-6372O20220127lalo1000000176XE-7Z1MKZXE-7Z1MKZIOCMDAPI NYKREDIT ST29632022/01/27 09:41:48.717
TradeUSD/DKKBUYJPM300,000300,000USD6.646000Limit6.646000300,0006.64600JPMJPM2022-01-2709:41:49.3422022-01-2709:41:49.3462022-01-31O20220127lalo1000000175.11642820682435-6372O20220127lalo1000000176XE-7Z1MKZXE-7Z1MKZIOCMDAPI NYKREDIT ST29632022/01/27 09:41:48.717
ParentClaus Kromann NielsenEUR/SEKSELL2,000,0002,000,000EUR10.478100Limit10.4781002,239,5101.119752022-01-2709:42:47.7682022-01-2709:42:47.7712022-01-31FILLED1642820682435-63791642820682435-6379O20220127lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR2,000,0002,000,000EUR10.478100Limit10.4781002,239,5101.11975DBRDBR2022-01-2709:42:47.7692022-01-2709:42:47.7712022-01-31FILLEDO20220127lalo1000000184.11642820682435-6379O20220127lalo1000000185583232584474156940161160856896528272IOCNYKRABFX127071132312022/01/27 09:42:45.340
TradeEUR/SEKSELLDBR2,000,0002,000,000EUR10.478100Limit10.4781002,239,5101.11975DBRDBR2022-01-2709:42:47.7692022-01-2709:42:47.7712022-01-31O20220127lalo1000000184.11642820682435-6379O20220127lalo1000000185583232584474156940161160856896528272IOCNYKRABFX127071132312022/01/27 09:42:45.340
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.742049Limit0.742049111,2718.987082022-01-2709:45:41.9022022-01-2709:45:41.9082022-01-31FILLED1642820682435-63861642820682435-6386O20220127lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.347620Limit1.347620111,2718.98708JPMJPM2022-01-2709:45:41.9032022-01-2709:45:41.9082022-01-31FILLEDO20220127lalo1000000193.11642820682435-6386O20220127lalo1000000194XE-7Z1ML4XE-7Z1ML4IOCMDAPI NYKREDIT ST2488402022/01/27 09:45:41.583
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.347620Limit1.347620111,2718.98708JPMJPM2022-01-2709:45:41.9032022-01-2709:45:41.9082022-01-31O20220127lalo1000000193.11642820682435-6386O20220127lalo1000000194XE-7Z1ML4XE-7Z1ML4IOCMDAPI NYKREDIT ST2488402022/01/27 09:45:41.583
ParentClaus Kromann NielsenEUR/SEKSELL700,000700,000EUR10.481800Limit10.481800784,0601.120082022-01-2710:17:36.5982022-01-2710:17:36.6032022-01-31FILLED1642820682435-64781642820682435-6478O20220127lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR700,000700,000EUR10.481800Limit10.481800784,0601.12008DBRDBR2022-01-2710:17:36.6002022-01-2710:17:36.6032022-01-31FILLEDO20220127lalo1000000202.11642820682435-6478O20220127lalo1000000203583232584495045248161160856917416580IOCNYKRABFX127078038362022/01/27 10:17:35.186
TradeEUR/SEKSELLDBR700,000700,000EUR10.481800Limit10.481800784,0601.12008DBRDBR2022-01-2710:17:36.6002022-01-2710:17:36.6032022-01-31O20220127lalo1000000202.11642820682435-6478O20220127lalo1000000203583232584495045248161160856917416580IOCNYKRABFX127078038362022/01/27 10:17:35.186
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.6461202022-01-2710:28:00.9542022-01-2710:28:05.9542022-01-31EXPIRED1642820682435-64821642820682435-6482O20220127lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.646060Limit6.646060300,0006.646062022-01-2710:28:08.1702022-01-2710:28:08.1762022-01-31FILLED1642820682435-64861642820682435-6486O20220127lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.646060Limit6.646060300,0006.64606JPMJPM2022-01-2710:28:08.1712022-01-2710:28:08.1762022-01-31FILLEDO20220127lalo1000000215.11642820682435-6486O20220127lalo1000000216XE-7Z1MLJXE-7Z1MLJIOCMDAPI NYKREDIT ST29572022/01/27 10:28:06.666
TradeUSD/DKKSELLJPM300,000300,000USD6.646060Limit6.646060300,0006.64606JPMJPM2022-01-2710:28:08.1712022-01-2710:28:08.1762022-01-31O20220127lalo1000000215.11642820682435-6486O20220127lalo1000000216XE-7Z1MLJXE-7Z1MLJIOCMDAPI NYKREDIT ST29572022/01/27 10:28:06.666
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.742032Limit0.742032223,2718.957722022-01-2710:34:10.0102022-01-2710:36:20.4332022-01-31FILLED1642820682435-64991642820682435-6499O20220127lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.347650Limit1.347650223,2718.95772JPMJPM2022-01-2710:36:20.4292022-01-2710:36:20.4332022-01-31FILLEDO20220127lalo1000000224.11642820682435-6499O20220127lalo1000000226XE-7Z1MLRXE-7Z1MLRIOCMDAPI NYKREDIT ST2488402022/01/27 10:36:20.428
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.347650Limit1.347650223,2718.95772JPMJPM2022-01-2710:36:20.4292022-01-2710:36:20.4332022-01-31O20220127lalo1000000224.11642820682435-6499O20220127lalo1000000226XE-7Z1MLRXE-7Z1MLRIOCMDAPI NYKREDIT ST2488402022/01/27 10:36:20.428
ParentClaus Kromann NielsenZAR/DKKSELL1,000,0001,000,000ZAR0.434643Limit0.43464365,48615.270462022-01-2710:41:21.6382022-01-2710:41:21.6502022-01-31FILLED1642820682435-65101642820682435-6510O20220127lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,000,0001,000,000ZAR2.300740Limit2.30074065,48615.27046UBSUBS2022-01-2710:41:21.6392022-01-2710:41:21.6502022-01-31FILLEDO20220127lalo1000000234.11642820682435-6510O20220127lalo1000000235POA3BFQIR7M3HZQOA3B4QIR8RYYMIOC4578387106408795143_o02022/01/27 10:41:20.066
TradeDKK/ZARSELLUBS1,000,0001,000,000ZAR2.300740Limit2.30074065,48615.27046UBSUBS2022-01-2710:41:21.6392022-01-2710:41:21.6502022-01-31O20220127lalo1000000234.11642820682435-6510O20220127lalo1000000235POA3BFQIR7M3HZQOA3B4QIR8RYYMIOC4578387106408795143_o02022/01/27 10:41:20.066
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.646030Limit6.646020300,0006.646032022-01-2710:50:45.5862022-01-2710:50:45.5912022-01-31FILLED1642820682435-65141642820682435-6514O20220127lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.646030Limit6.646030300,0006.64603JPMJPM2022-01-2710:50:45.5872022-01-2710:50:45.5912022-01-31FILLEDO20220127lalo1000000243.11642820682435-6514O20220127lalo1000000244XE-7Z1NGFXE-7Z1NGFIOCMDAPI NYKREDIT ST29572022/01/27 10:50:45.395
TradeUSD/DKKSELLJPM300,000300,000USD6.646030Limit6.646030300,0006.64603JPMJPM2022-01-2710:50:45.5872022-01-2710:50:45.5912022-01-31O20220127lalo1000000243.11642820682435-6514O20220127lalo1000000244XE-7Z1NGFXE-7Z1NGFIOCMDAPI NYKREDIT ST29572022/01/27 10:50:45.395
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.647730Limit6.647690200,0006.647732022-01-2711:11:36.1472022-01-2711:11:38.3742022-01-31FILLED1642820682435-65211642820682435-6521O20220127lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.647730Limit6.647730200,0006.64773CTBCTB2022-01-2711:11:38.3652022-01-2711:11:38.3742022-01-31FILLEDO20220127lalo1000000252.11642820682435-6521O20220127lalo1000000254AC4G3TI0GAKOLO030005AC4G3TIGGAGOLO03000502FOK56281UOOC5A1LP000TA5N_002022/01/27 11:11:38.365
TradeUSD/DKKSELLCTB200,000200,000USD6.647730Limit6.647730200,0006.64773CTBCTB2022-01-2711:11:38.3652022-01-2711:11:38.3742022-01-31O20220127lalo1000000252.11642820682435-6521O20220127lalo1000000254AC4G3TI0GAKOLO030005AC4G3TIGGAGOLO03000502FOK56281UOOC5A1LP000TA5N_002022/01/27 11:11:38.365
ParentClaus Kromann NielsenUSD/DKKSELL4,500,0004,500,000USD6.650910Limit6.6509004,500,0006.650922022-01-2711:53:48.2762022-01-2711:53:48.3132022-01-31FILLED1642820682435-65891642820682435-6589O20220127lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.650960Limit6.6509601,000,0006.65096JPMJPM2022-01-2711:53:48.2782022-01-2711:53:48.2832022-01-31FILLEDO20220127lalo1000000262.21642820682435-6589O20220127lalo1000000264XE-7Z1NHLXE-7Z1NHLIOCMDAPI NYKREDIT ST29572022/01/27 11:53:47.949
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.650960Limit6.6509601,000,0006.65096JPMJPM2022-01-2711:53:48.2782022-01-2711:53:48.2832022-01-31O20220127lalo1000000262.21642820682435-6589O20220127lalo1000000264XE-7Z1NHLXE-7Z1NHLIOCMDAPI NYKREDIT ST29572022/01/27 11:53:47.949
ChildUSD/DKKSELLJPM900,000900,000USD6.650820Limit6.650820900,0006.65082JPMJPM2022-01-2711:53:48.2792022-01-2711:53:48.2852022-01-31FILLEDO20220127lalo1000000262.41642820682435-6589O20220127lalo1000000266XE-7Z1NHMXE-7Z1NHMIOCMDAPI NYKREDIT ST29582022/01/27 11:53:47.949
TradeUSD/DKKSELLJPM900,000900,000USD6.650820Limit6.650820900,0006.65082JPMJPM2022-01-2711:53:48.2792022-01-2711:53:48.2852022-01-31O20220127lalo1000000262.41642820682435-6589O20220127lalo1000000266XE-7Z1NHMXE-7Z1NHMIOCMDAPI NYKREDIT ST29582022/01/27 11:53:47.949
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.650970Limit6.6509701,100,0006.65097CTBCTB2022-01-2711:53:48.2782022-01-2711:53:48.2872022-01-31FILLEDO20220127lalo1000000262.11642820682435-6589O20220127lalo1000000263AC4G3TI0GAKOLO030006AC4G3TIGGAGOLO03000602FOK56281UOOC5A1LP000V5H6_002022/01/27 11:53:48.185
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.650970Limit6.6509701,100,0006.65097CTBCTB2022-01-2711:53:48.2782022-01-2711:53:48.2872022-01-31O20220127lalo1000000262.11642820682435-6589O20220127lalo1000000263AC4G3TI0GAKOLO030006AC4G3TIGGAGOLO03000602FOK56281UOOC5A1LP000V5H6_002022/01/27 11:53:48.185
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.650880Limit6.6508801,000,0006.65088UBSUBS2022-01-2711:53:48.2792022-01-2711:53:48.2882022-01-31FILLEDO20220127lalo1000000262.51642820682435-6589O20220127lalo1000000267POA3BFQIR7M3ILQOA3B4QIR8RZ6WIOC4579517449443155969_b12022/01/27 11:53:39.057
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.650880Limit6.6508801,000,0006.65088UBSUBS2022-01-2711:53:48.2792022-01-2711:53:48.2882022-01-31O20220127lalo1000000262.51642820682435-6589O20220127lalo1000000267POA3BFQIR7M3ILQOA3B4QIR8RZ6WIOC4579517449443155969_b12022/01/27 11:53:39.057
ChildUSD/DKKSELLBAR500,000500,000USD6.650920Limit6.650920500,0006.65092BARBAR2022-01-2711:53:48.2782022-01-2711:53:48.3132022-01-31FILLEDO20220127lalo1000000262.31642820682435-6589O20220127lalo1000000265Z001BEUAS4O20220127lalo1000000262.3@1FOKCVVOSPFY607567919055980412022/01/27 11:53:47.967
TradeUSD/DKKSELLBAR500,000500,000USD6.650920Limit6.650920500,0006.65092BARBAR2022-01-2711:53:48.2782022-01-2711:53:48.3132022-01-31O20220127lalo1000000262.31642820682435-6589O20220127lalo1000000265Z001BEUAS4O20220127lalo1000000262.3@1FOKCVVOSPFY607567919055980412022/01/27 11:53:47.967
ParentClaus Kromann NielsenZAR/DKKSELL27,000,00027,000,000ZAR0.435597Limit0.4355961,771,79915.238752022-01-2712:02:33.9182022-01-2712:02:33.9322022-01-31FILLED1642820682435-66001642820682435-6600O20220127lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS4,044,0004,044,000ZAR2.296260Limit2.296260265,37615.23875UBSUBS2022-01-2712:02:33.9192022-01-2712:02:33.9272022-01-31FILLEDO20220127lalo1000000299.21642820682435-6600O20220127lalo1000000301POA3BFQIR7M3IPQOA3B4QIR8RZ7LIOC4578392097048997890_o02022/01/27 12:02:33.737
TradeDKK/ZARSELLUBS4,044,0004,044,000ZAR2.296260Limit2.296260265,37615.23875UBSUBS2022-01-2712:02:33.9192022-01-2712:02:33.9272022-01-31O20220127lalo1000000299.21642820682435-6600O20220127lalo1000000301POA3BFQIR7M3IPQOA3B4QIR8RZ7LIOC4578392097048997890_o02022/01/27 12:02:33.737
ChildDKK/ZARSELLDBK22,956,00022,956,000ZAR2.295600Limit2.2956001,506,42315.23875DBKDBK2022-01-2712:02:33.9192022-01-2712:02:33.9322022-01-31FILLEDO20220127lalo1000000299.11642820682435-6600O20220127lalo100000030003425266712FOKO-207742832022/01/27 12:02:31.675
TradeDKK/ZARSELLDBK22,956,00022,956,000ZAR2.295600Limit2.2956001,506,42315.23875DBKDBK2022-01-2712:02:33.9192022-01-2712:02:33.9322022-01-31O20220127lalo1000000299.11642820682435-6600O20220127lalo100000030003425266712FOKO-207742832022/01/27 12:02:31.675
ParentClaus Kromann NielsenGBP/DKKSELL450,000450,000GBP8.916200Limit8.916200603,3080.745892022-01-2712:08:31.9652022-01-2712:08:31.9712022-01-31FILLED1642820682435-66081642820682435-6608O20220127lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM450,000450,000GBP8.916200Limit8.916200603,3080.74589JPMJPM2022-01-2712:08:31.9662022-01-2712:08:31.9712022-01-31FILLEDO20220127lalo1000000315.11642820682435-6608O20220127lalo1000000316XE-7Z1NHRXE-7Z1NHRIOCMDAPI NYKREDIT ST2479032022/01/27 12:08:31.652
TradeGBP/DKKSELLJPM450,000450,000GBP8.916200Limit8.916200603,3080.74589JPMJPM2022-01-2712:08:31.9662022-01-2712:08:31.9712022-01-31O20220127lalo1000000315.11642820682435-6608O20220127lalo1000000316XE-7Z1NHRXE-7Z1NHRIOCMDAPI NYKREDIT ST2479032022/01/27 12:08:31.652
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442800Limit7.4428005,593,9001.118782022-01-2709:30:26.7322022-01-2712:25:11.7732022-01-31FILLED1642820682435-62871642820682435-6287O20220127lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442800Limit7.4428001,118,7801.11878CTBCTB2022-01-2712:24:40.8882022-01-2712:24:40.8952022-01-31FILLEDO20220127lalo1000000173.11642820682435-6287O20220127lalo1000000324AC4G3TI0GAKOLO030007AC4G3TIGGAGOLO03000702FOK56281UOOC5A0LN0001BN7_002022/01/27 12:24:40.887
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442800Limit7.4428001,118,7801.11878CTBCTB2022-01-2712:24:40.8882022-01-2712:24:40.8952022-01-31O20220127lalo1000000173.11642820682435-6287O20220127lalo1000000324AC4G3TI0GAKOLO030007AC4G3TIGGAGOLO03000702FOK56281UOOC5A0LN0001BN7_002022/01/27 12:24:40.887
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:41.5662022-01-2712:24:41.5732022-01-31FILLEDO20220127lalo1000000173.21642820682435-6287O20220127lalo1000000332AC4G3TI0GAKOLO030008AC4G3TIGGAGOLO03000802FOK56281UOOC5A0LN0001BND_002022/01/27 12:24:41.564
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:41.5662022-01-2712:24:41.5732022-01-31O20220127lalo1000000173.21642820682435-6287O20220127lalo1000000332AC4G3TI0GAKOLO030008AC4G3TIGGAGOLO03000802FOK56281UOOC5A0LN0001BND_002022/01/27 12:24:41.564
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:42.2662022-01-2712:24:42.2732022-01-31FILLEDO20220127lalo1000000173.31642820682435-6287O20220127lalo1000000340AC4G3TI0GAKOLO030009AC4G3TIGGAGOLO03000902FOK56281UOOC5A0LN0001BNF_002022/01/27 12:24:42.265
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:42.2662022-01-2712:24:42.2732022-01-31O20220127lalo1000000173.31642820682435-6287O20220127lalo1000000340AC4G3TI0GAKOLO030009AC4G3TIGGAGOLO03000902FOK56281UOOC5A0LN0001BNF_002022/01/27 12:24:42.265
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:42.9662022-01-2712:24:42.9732022-01-31FILLEDO20220127lalo1000000173.41642820682435-6287O20220127lalo1000000348AC4G3TI0GAKOLO03000AAC4G3TIGGAGOLO03000A02FOK56281UOOC5A0LN0001BNJ_002022/01/27 12:24:42.965
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:42.9662022-01-2712:24:42.9732022-01-31O20220127lalo1000000173.41642820682435-6287O20220127lalo1000000348AC4G3TI0GAKOLO03000AAC4G3TIGGAGOLO03000A02FOK56281UOOC5A0LN0001BNJ_002022/01/27 12:24:42.965
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:43.6652022-01-2712:24:43.6732022-01-31FILLEDO20220127lalo1000000173.51642820682435-6287O20220127lalo1000000356AC4G3TI0GAKOLO03000BAC4G3TIGGAGOLO03000B02FOK56281UOOC5A0LN0001BNN_002022/01/27 12:24:43.664
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:43.6652022-01-2712:24:43.6732022-01-31O20220127lalo1000000173.51642820682435-6287O20220127lalo1000000356AC4G3TI0GAKOLO03000BAC4G3TIGGAGOLO03000B02FOK56281UOOC5A0LN0001BNN_002022/01/27 12:24:43.664
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:44.3662022-01-2712:24:44.3732022-01-31FILLEDO20220127lalo1000000173.61642820682435-6287O20220127lalo1000000364AC4G3TI0GAKOLO03000CAC4G3TIGGAGOLO03000C02FOK56281UOOC5A0LN0001BNR_002022/01/27 12:24:44.365
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:44.3662022-01-2712:24:44.3732022-01-31O20220127lalo1000000173.61642820682435-6287O20220127lalo1000000364AC4G3TI0GAKOLO03000CAC4G3TIGGAGOLO03000C02FOK56281UOOC5A0LN0001BNR_002022/01/27 12:24:44.365
ChildEUR/DKKBUYCTB300,000300,000EUR7.442800Limit7.442800335,6341.11878CTBCTB2022-01-2712:24:46.2662022-01-2712:24:46.2732022-01-31FILLEDO20220127lalo1000000173.71642820682435-6287O20220127lalo1000000372AC4G3TI0GAKOLO03000DAC4G3TIGGAGOLO03000D02FOK56281UOOC5A0LN0001BOF_002022/01/27 12:24:46.265
TradeEUR/DKKBUYCTB300,000300,000EUR7.442800Limit7.442800335,6341.11878CTBCTB2022-01-2712:24:46.2662022-01-2712:24:46.2732022-01-31O20220127lalo1000000173.71642820682435-6287O20220127lalo1000000372AC4G3TI0GAKOLO03000DAC4G3TIGGAGOLO03000D02FOK56281UOOC5A0LN0001BOF_002022/01/27 12:24:46.265
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:46.9662022-01-2712:24:46.9722022-01-31FILLEDO20220127lalo1000000173.81642820682435-6287O20220127lalo1000000380AC4G3TI0GAKOLO03000EAC4G3TIGGAGOLO03000E02FOK56281UOOC5A0LN0001BOJ_002022/01/27 12:24:46.965
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:46.9662022-01-2712:24:46.9722022-01-31O20220127lalo1000000173.81642820682435-6287O20220127lalo1000000380AC4G3TI0GAKOLO03000EAC4G3TIGGAGOLO03000E02FOK56281UOOC5A0LN0001BOJ_002022/01/27 12:24:46.965
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:46.9702022-01-2712:24:46.9762022-01-31FILLEDO20220127lalo1000000173.91642820682435-6287O20220127lalo1000000382AC4G3TI0GAKOLO03000FAC4G3TIGGAGOLO03000F02FOK56281UOOC5A0LN0001BOK_002022/01/27 12:24:46.969
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:46.9702022-01-2712:24:46.9762022-01-31O20220127lalo1000000173.91642820682435-6287O20220127lalo1000000382AC4G3TI0GAKOLO03000FAC4G3TIGGAGOLO03000F02FOK56281UOOC5A0LN0001BOK_002022/01/27 12:24:46.969
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:47.6652022-01-2712:24:47.6722022-01-31FILLEDO20220127lalo1000000173.101642820682435-6287O20220127lalo1000000396AC4G3TI0GAKOLO03000GAC4G3TIGGAGOLO03000G02FOK56281UOOC5A0LN0001BOM_002022/01/27 12:24:47.664
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:47.6652022-01-2712:24:47.6722022-01-31O20220127lalo1000000173.101642820682435-6287O20220127lalo1000000396AC4G3TI0GAKOLO03000GAC4G3TIGGAGOLO03000G02FOK56281UOOC5A0LN0001BOM_002022/01/27 12:24:47.664
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:48.3652022-01-2712:24:48.3722022-01-31FILLEDO20220127lalo1000000173.111642820682435-6287O20220127lalo1000000404AC4G3TI0GAKOLO03000HAC4G3TIGGAGOLO03000H02FOK56281UOOC5A0LN0001BOO_002022/01/27 12:24:48.364
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:48.3652022-01-2712:24:48.3722022-01-31O20220127lalo1000000173.111642820682435-6287O20220127lalo1000000404AC4G3TI0GAKOLO03000HAC4G3TIGGAGOLO03000H02FOK56281UOOC5A0LN0001BOO_002022/01/27 12:24:48.364
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442800Limit7.4428001,118,7801.11878CTBCTB2022-01-2712:24:55.4012022-01-2712:24:55.4082022-01-31FILLEDO20220127lalo1000000173.121642820682435-6287O20220127lalo1000000412AC4G3TI0GAKOLO03000IAC4G3TIGGAGOLO03000I02FOK56281UOOC5A0LN0001BQ0_002022/01/27 12:24:55.400
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442800Limit7.4428001,118,7801.11878CTBCTB2022-01-2712:24:55.4012022-01-2712:24:55.4082022-01-31O20220127lalo1000000173.121642820682435-6287O20220127lalo1000000412AC4G3TI0GAKOLO03000IAC4G3TIGGAGOLO03000I02FOK56281UOOC5A0LN0001BQ0_002022/01/27 12:24:55.400
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:56.0662022-01-2712:24:56.0752022-01-31FILLEDO20220127lalo1000000173.131642820682435-6287O20220127lalo1000000420AC4G3TI0GAKOLO03000JAC4G3TIGGAGOLO03000J02FOK56281UOOC5A0LN0001BQF_002022/01/27 12:24:56.065
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:56.0662022-01-2712:24:56.0752022-01-31O20220127lalo1000000173.131642820682435-6287O20220127lalo1000000420AC4G3TI0GAKOLO03000JAC4G3TIGGAGOLO03000J02FOK56281UOOC5A0LN0001BQF_002022/01/27 12:24:56.065
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:56.7662022-01-2712:24:56.7732022-01-31FILLEDO20220127lalo1000000173.141642820682435-6287O20220127lalo1000000428AC4G3TI0GAKOLO03000KAC4G3TIGGAGOLO03000K02FOK56281UOOC5A0LN0001BQJ_002022/01/27 12:24:56.765
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:56.7662022-01-2712:24:56.7732022-01-31O20220127lalo1000000173.141642820682435-6287O20220127lalo1000000428AC4G3TI0GAKOLO03000KAC4G3TIGGAGOLO03000K02FOK56281UOOC5A0LN0001BQJ_002022/01/27 12:24:56.765
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:57.4652022-01-2712:24:57.4722022-01-31FILLEDO20220127lalo1000000173.151642820682435-6287O20220127lalo1000000436AC4G3TI0GAKOLO03000LAC4G3TIGGAGOLO03000L02FOK56281UOOC5A0LN0001BQN_002022/01/27 12:24:57.464
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:57.4652022-01-2712:24:57.4722022-01-31O20220127lalo1000000173.151642820682435-6287O20220127lalo1000000436AC4G3TI0GAKOLO03000LAC4G3TIGGAGOLO03000L02FOK56281UOOC5A0LN0001BQN_002022/01/27 12:24:57.464
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:58.1652022-01-2712:24:58.1722022-01-31FILLEDO20220127lalo1000000173.161642820682435-6287O20220127lalo1000000444AC4G3TI0GAKOLO03000MAC4G3TIGGAGOLO03000M02FOK56281UOOC5A0LN0001BQP_002022/01/27 12:24:58.164
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:58.1652022-01-2712:24:58.1722022-01-31O20220127lalo1000000173.161642820682435-6287O20220127lalo1000000444AC4G3TI0GAKOLO03000MAC4G3TIGGAGOLO03000M02FOK56281UOOC5A0LN0001BQP_002022/01/27 12:24:58.164
ChildEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:58.8662022-01-2712:24:58.8732022-01-31FILLEDO20220127lalo1000000173.171642820682435-6287O20220127lalo1000000452AC4G3TI0GAKOLO03000NAC4G3TIGGAGOLO03000N02FOK56281UOOC5A0LN0001BQR_002022/01/27 12:24:58.865
TradeEUR/DKKBUYCTB100,000100,000EUR7.442800Limit7.442800111,8781.11878CTBCTB2022-01-2712:24:58.8662022-01-2712:24:58.8732022-01-31O20220127lalo1000000173.171642820682435-6287O20220127lalo1000000452AC4G3TI0GAKOLO03000NAC4G3TIGGAGOLO03000N02FOK56281UOOC5A0LN0001BQR_002022/01/27 12:24:58.865
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442790Limit7.4427901,118,7801.11878CTBCTB2022-01-2712:25:09.7312022-01-2712:25:09.7382022-01-31FILLEDO20220127lalo1000000173.181642820682435-6287O20220127lalo1000000460AC4G3TI0GAKOLO03000OAC4G3TIGGAGOLO03000O02FOK56281UOOC5A0LN0001BRO_002022/01/27 12:25:09.729
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442790Limit7.4427901,118,7801.11878CTBCTB2022-01-2712:25:09.7312022-01-2712:25:09.7382022-01-31O20220127lalo1000000173.181642820682435-6287O20220127lalo1000000460AC4G3TI0GAKOLO03000OAC4G3TIGGAGOLO03000O02FOK56281UOOC5A0LN0001BRO_002022/01/27 12:25:09.729
ChildEUR/DKKBUYCTB100,000100,000EUR7.442780Limit7.442780111,8781.11878CTBCTB2022-01-2712:25:10.3662022-01-2712:25:10.3732022-01-31FILLEDO20220127lalo1000000173.191642820682435-6287O20220127lalo1000000468AC4G3TI0GAKOLO03000PAC4G3TIGGAGOLO03000P02FOK56281UOOC5A0LN0001BRR_002022/01/27 12:25:10.365
TradeEUR/DKKBUYCTB100,000100,000EUR7.442780Limit7.442780111,8781.11878CTBCTB2022-01-2712:25:10.3662022-01-2712:25:10.3732022-01-31O20220127lalo1000000173.191642820682435-6287O20220127lalo1000000468AC4G3TI0GAKOLO03000PAC4G3TIGGAGOLO03000P02FOK56281UOOC5A0LN0001BRR_002022/01/27 12:25:10.365
ChildEUR/DKKBUYCTB100,000100,000EUR7.442780Limit7.442780111,8781.11878CTBCTB2022-01-2712:25:11.0662022-01-2712:25:11.0722022-01-31FILLEDO20220127lalo1000000173.201642820682435-6287O20220127lalo1000000476AC4G3TI0GAKOLO03000QAC4G3TIGGAGOLO03000Q02FOK56281UOOC5A0LN0001BSA_002022/01/27 12:25:11.064
TradeEUR/DKKBUYCTB100,000100,000EUR7.442780Limit7.442780111,8781.11878CTBCTB2022-01-2712:25:11.0662022-01-2712:25:11.0722022-01-31O20220127lalo1000000173.201642820682435-6287O20220127lalo1000000476AC4G3TI0GAKOLO03000QAC4G3TIGGAGOLO03000Q02FOK56281UOOC5A0LN0001BSA_002022/01/27 12:25:11.064
ChildEUR/DKKBUYCTB100,000100,000EUR7.442780Limit7.442780111,8781.11878CTBCTB2022-01-2712:25:11.7662022-01-2712:25:11.7732022-01-31FILLEDO20220127lalo1000000173.211642820682435-6287O20220127lalo1000000484AC4G3TI0GAKOLO03000RAC4G3TIGGAGOLO03000R02FOK56281UOOC5A0LN0001BSC_002022/01/27 12:25:11.765
TradeEUR/DKKBUYCTB100,000100,000EUR7.442780Limit7.442780111,8781.11878CTBCTB2022-01-2712:25:11.7662022-01-2712:25:11.7732022-01-31O20220127lalo1000000173.211642820682435-6287O20220127lalo1000000484AC4G3TI0GAKOLO03000RAC4G3TIGGAGOLO03000R02FOK56281UOOC5A0LN0001BSC_002022/01/27 12:25:11.765
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.628610Limit1.628610244,6454.087562022-01-2712:30:09.3152022-01-2712:30:09.3252022-01-31FILLED1642820682435-66701642820682435-6670O20220127lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.628610Limit1.628610244,6454.08756UBSUBS2022-01-2712:30:09.3162022-01-2712:30:09.3252022-01-31FILLEDO20220127lalo1000000494.11642820682435-6670O20220127lalo1000000495POA3BFQIR7M3IVQOA3B4QIR8RZAFIOC4578393764830641153_o22022/01/27 12:29:42.430
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.628610Limit1.628610244,6454.08756UBSUBS2022-01-2712:30:09.3162022-01-2712:30:09.3252022-01-31O20220127lalo1000000494.11642820682435-6670O20220127lalo1000000495POA3BFQIR7M3IVQOA3B4QIR8RZAFIOC4578393764830641153_o22022/01/27 12:29:42.430
ParentClaus Kromann NielsenEUR/USDSELL7,000,0007,000,000USD1.115980Limit1.1160507,000,0001.115962022-01-2712:41:56.6552022-01-2712:41:56.6912022-01-31FILLED1642820682435-66941642820682435-6694O20220127lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR2,231,9402,231,940USD1.115970Limit1.1159702,231,9401.11597DBRDBR2022-01-2712:41:56.6572022-01-2712:41:56.6612022-01-31FILLEDO20220127lalo1000000505.21642820682435-6694O20220127lalo1000000507583232584581645829161160857004017162IOCNYKRABFX127104600692022/01/27 12:41:56.647
TradeEUR/USDSELLDBR2,231,9402,231,940USD1.115970Limit1.1159702,231,9401.11597DBRDBR2022-01-2712:41:56.6572022-01-2712:41:56.6612022-01-31O20220127lalo1000000505.21642820682435-6694O20220127lalo1000000507583232584581645829161160857004017162IOCNYKRABFX127104600692022/01/27 12:41:56.647
ChildEUR/USDSELLUBS4,210,0804,210,080USD1.115980Limit1.1159804,210,0801.11598UBSUBS2022-01-2712:41:56.6572022-01-2712:41:56.6682022-01-31FILLEDO20220127lalo1000000505.31642820682435-6694O20220127lalo1000000508POA3BFQIR7M3IWQOA3B4QIR8RZBMIOC4604290214441544721_o12022/01/27 12:41:56.565
TradeEUR/USDSELLUBS4,210,0804,210,080USD1.115980Limit1.1159804,210,0801.11598UBSUBS2022-01-2712:41:56.6572022-01-2712:41:56.6682022-01-31O20220127lalo1000000505.31642820682435-6694O20220127lalo1000000508POA3BFQIR7M3IWQOA3B4QIR8RZBMIOC4604290214441544721_o12022/01/27 12:41:56.565
ChildEUR/USDSELLBAR557,980557,980USD1.115960Limit1.115960557,9801.11596BARBAR2022-01-2712:41:56.6572022-01-2712:41:56.6912022-01-31FILLEDO20220127lalo1000000505.11642820682435-6694O20220127lalo1000000506Z001BEUAS5O20220127lalo1000000505.1@1FOKEAQEWTRJ607567919040615412022/01/27 12:41:56.655
TradeEUR/USDSELLBAR557,980557,980USD1.115960Limit1.115960557,9801.11596BARBAR2022-01-2712:41:56.6572022-01-2712:41:56.6912022-01-31O20220127lalo1000000505.11642820682435-6694O20220127lalo1000000506Z001BEUAS5O20220127lalo1000000505.1@1FOKEAQEWTRJ607567919040615412022/01/27 12:41:56.655
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.628280Limit1.628310122,3234.087562022-01-2712:40:55.5502022-01-2712:43:12.3112022-01-31FILLED1642820682435-66811642820682435-6681O20220127lalo1000000502GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.628280Limit1.628280122,3234.08756UBSUBS2022-01-2712:43:12.3032022-01-2712:43:12.3112022-01-31FILLEDO20220127lalo1000000503.11642820682435-6681O20220127lalo1000000528POA3BFQIR7M3IXQOA3B4QIR8RZBQIOC4578394594139395073_o12022/01/27 12:43:12.302
TradePLN/DKKBUYUBS500,000500,000PLN1.628280Limit1.628280122,3234.08756UBSUBS2022-01-2712:43:12.3032022-01-2712:43:12.3112022-01-31O20220127lalo1000000503.11642820682435-6681O20220127lalo1000000528POA3BFQIR7M3IXQOA3B4QIR8RZBQIOC4578394594139395073_o12022/01/27 12:43:12.302
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.744003Limit0.744003223,3678.953862022-01-2712:43:44.5532022-01-2712:43:44.5582022-01-31FILLED1642820682435-67031642820682435-6703O20220127lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.344080Limit1.344080223,3678.95386JPMJPM2022-01-2712:43:44.5542022-01-2712:43:44.5582022-01-31FILLEDO20220127lalo1000000536.11642820682435-6703O20220127lalo1000000537XE-7Z1NIAXE-7Z1NIAIOCMDAPI NYKREDIT ST2488402022/01/27 12:43:43.613
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.344080Limit1.344080223,3678.95386JPMJPM2022-01-2712:43:44.5542022-01-2712:43:44.5582022-01-31O20220127lalo1000000536.11642820682435-6703O20220127lalo1000000537XE-7Z1NIAXE-7Z1NIAIOCMDAPI NYKREDIT ST2488402022/01/27 12:43:43.613
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.667990Limit6.668020500,0006.667992022-01-2712:49:27.1252022-01-2712:50:13.4312022-01-31FILLED1642820682435-67121642820682435-6712O20220127lalo1000000544GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.667990Limit6.667990500,0006.66799JPMJPM2022-01-2712:50:13.4272022-01-2712:50:13.4312022-01-31FILLEDO20220127lalo1000000545.11642820682435-6712O20220127lalo1000000547XE-7Z1NIOXE-7Z1NIOIOCMDAPI NYKREDIT ST29632022/01/27 12:50:13.426
TradeUSD/DKKBUYJPM500,000500,000USD6.667990Limit6.667990500,0006.66799JPMJPM2022-01-2712:50:13.4272022-01-2712:50:13.4312022-01-31O20220127lalo1000000545.11642820682435-6712O20220127lalo1000000547XE-7Z1NIOXE-7Z1NIOIOCMDAPI NYKREDIT ST29632022/01/27 12:50:13.426
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.712970Limit0.7129701,282,9809.353222022-01-2713:16:44.1432022-01-2713:16:44.1892022-01-31FILLED1642820682435-67441642820682435-6744O20220127lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,379,09210,379,092SEK1.402580Limit1.4025801,109,6819.35322JPMJPM2022-01-2713:16:44.1442022-01-2713:16:44.1482022-01-31FILLEDO20220127lalo1000000557.11642820682435-6744O20220127lalo1000000558XE-7Z1NIZXE-7Z1NIZIOCMDAPI NYKREDIT ST9581572022/01/27 13:16:44.103
TradeDKK/SEKSELLJPM10,379,09210,379,092SEK1.402580Limit1.4025801,109,6819.35322JPMJPM2022-01-2713:16:44.1442022-01-2713:16:44.1482022-01-31O20220127lalo1000000557.11642820682435-6744O20220127lalo1000000558XE-7Z1NIZXE-7Z1NIZIOCMDAPI NYKREDIT ST9581572022/01/27 13:16:44.103
ChildDKK/SEKSELLNORGWF1,620,9081,620,908SEK1.402600Limit1.402600173,2999.35322NORGWFNORGWF2022-01-2713:16:44.1442022-01-2713:16:44.1892022-01-31FILLEDO20220127lalo1000000557.21642820682435-6744O20220127lalo1000000559ECFG12202315Q0000042ECFG12202315Q0000042.1FOKObaMDR_1164323620084962022/01/27 13:16:38.322
TradeDKK/SEKSELLNORGWF1,620,9081,620,908SEK1.402600Limit1.402600173,2999.35322NORGWFNORGWF2022-01-2713:16:44.1442022-01-2713:16:44.1892022-01-31O20220127lalo1000000557.21642820682435-6744O20220127lalo1000000559ECFG12202315Q0000042ECFG12202315Q0000042.1FOKObaMDR_1164323620084962022/01/27 13:16:38.322
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.744618Limit0.744618111,6048.960242022-01-2713:29:01.8022022-01-2713:29:01.8072022-01-31FILLED1642820682435-67591642820682435-6759O20220127lalo1000000572GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.342970Limit1.342970111,6048.96024JPMJPM2022-01-2713:29:01.8032022-01-2713:29:01.8072022-01-31FILLEDO20220127lalo1000000573.11642820682435-6759O20220127lalo1000000574XE-7Z41Q5XE-7Z41Q5IOCMDAPI NYKREDIT ST2488402022/01/27 13:29:01.652
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.342970Limit1.342970111,6048.96024JPMJPM2022-01-2713:29:01.8032022-01-2713:29:01.8072022-01-31O20220127lalo1000000573.11642820682435-6759O20220127lalo1000000574XE-7Z41Q5XE-7Z41Q5IOCMDAPI NYKREDIT ST2488402022/01/27 13:29:01.652
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20220429SELL70,000,000 / 70,000,00070,000,000 / 70,000,000CHF0.002904 (7.163430 / 7.166334)Limit0.002904 (7.163430 / 7.166334)75,266,1000.930032022-01-2713:31:18.0682022-01-2713:31:18.0862022-01-31FILLED1642820682435-67711642820682435-6771O20220127lalo1000000581FOKDefaultDefaultUBS#PRF3BFQIR7M51M_4
ChildCHF/DKK.SWP.SPOT.20220429SELLUBS70,000,000 / 70,000,00070,000,000 / 70,000,000CHF0.002904 (7.163430 / 7.166334)Limit0.002904 (7.163430 / 7.166334)75,266,1000.93003UBSUBS2022-01-2713:31:18.0682022-01-2713:31:18.0862022-01-31FILLEDAor6V8uwvYD1642820682435-6771O20220127lalo1000000582PRF3BFQIR7M51MQOA11IQIR77XGPFOKPRF3BFQIR7M51M_4
TradeCHF/DKK.SWP.SPOT.20220429SELLUBS70,000,000 / 70,000,00070,000,000 / 70,000,000CHF0.002904 (7.163430 / 7.166334)Limit0.002904 (7.163430 / 7.166334)75,266,1000.93003UBSUBS2022-01-2713:31:18.0682022-01-2713:31:18.0862022-01-31Aor6V8uwvYD1642820682435-6771O20220127lalo1000000582PRF3BFQIR7M51MQOA11IQIR77XGPFOKPRF3BFQIR7M51M_4
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.668240Limit6.668350300,0006.668242022-01-2713:40:07.3122022-01-2713:41:07.1382022-01-31FILLED1642820682435-67971642820682435-6797O20220127lalo1000000589GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.668240Limit6.668240300,0006.66824JPMJPM2022-01-2713:41:07.1342022-01-2713:41:07.1382022-01-31FILLEDO20220127lalo1000000590.11642820682435-6797O20220127lalo1000000592XE-7Z41Q8XE-7Z41Q8IOCMDAPI NYKREDIT ST29632022/01/27 13:41:07.133
TradeUSD/DKKBUYJPM300,000300,000USD6.668240Limit6.668240300,0006.66824JPMJPM2022-01-2713:41:07.1342022-01-2713:41:07.1382022-01-31O20220127lalo1000000590.11642820682435-6797O20220127lalo1000000592XE-7Z41Q8XE-7Z41Q8IOCMDAPI NYKREDIT ST29632022/01/27 13:41:07.133
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.667130Limit6.667190300,0006.667132022-01-2713:42:38.5802022-01-2713:42:38.5882022-01-31FILLED1642820682435-68011642820682435-6801O20220127lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.667130Limit6.667130300,0006.66713CTBCTB2022-01-2713:42:38.5812022-01-2713:42:38.5882022-01-31FILLEDO20220127lalo1000000600.11642820682435-6801O20220127lalo1000000601AC4G3TI0GAKOLO03000SAC4G3TIGGAGOLO03000S02FOK56281UOOC5A1LP001734F_002022/01/27 13:42:38.566
TradeUSD/DKKBUYCTB300,000300,000USD6.667130Limit6.667130300,0006.66713CTBCTB2022-01-2713:42:38.5812022-01-2713:42:38.5882022-01-31O20220127lalo1000000600.11642820682435-6801O20220127lalo1000000601AC4G3TI0GAKOLO03000SAC4G3TIGGAGOLO03000S02FOK56281UOOC5A1LP001734F_002022/01/27 13:42:38.566
ParentClaus Kromann NielsenUSD/CNHSELL600,000600,000USD6.373600Limit6.373600600,0006.373602022-01-2713:42:53.9562022-01-2713:42:53.9612022-02-07FILLED1642820682435-68051642820682435-6805O20220127lalo1000000608GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM600,000600,000USD6.373600Limit6.373600600,0006.37360JPMJPM2022-01-2713:42:53.9572022-01-2713:42:53.9612022-02-07FILLEDO20220127lalo1000000609.11642820682435-6805O20220127lalo1000000610XE-7Z41Q9XE-7Z41Q9IOCMDAPI NYKREDIT ST11246932022/01/27 13:42:53.675
TradeUSD/CNHSELLJPM600,000600,000USD6.373600Limit6.373600600,0006.37360JPMJPM2022-01-2713:42:53.9572022-01-2713:42:53.9612022-02-07O20220127lalo1000000609.11642820682435-6805O20220127lalo1000000610XE-7Z41Q9XE-7Z41Q9IOCMDAPI NYKREDIT ST11246932022/01/27 13:42:53.675
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4426402022-01-2712:28:55.0992022-01-2713:45:24.3362022-01-31CANCELEDUser Cancel1642820682435-66631642820682435-6663O20220127lalo1000000491GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/CNHSELL600,000600,000USD6.374050Limit6.374010600,0006.374052022-01-2713:38:07.6152022-01-2713:45:24.4782022-02-07FILLED1642820682435-67881642820682435-6788O20220127lalo1000000587GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CNHSELLJPM600,000600,000USD6.374050Limit6.374050600,0006.37405JPMJPM2022-01-2713:45:24.4742022-01-2713:45:24.4782022-02-07FILLEDO20220127lalo1000000588.11642820682435-6788O20220127lalo1000000620XE-7Z41QCXE-7Z41QCIOCMDAPI NYKREDIT ST11246932022/01/27 13:45:24.473
TradeUSD/CNHSELLJPM600,000600,000USD6.374050Limit6.374050600,0006.37405JPMJPM2022-01-2713:45:24.4742022-01-2713:45:24.4782022-02-07O20220127lalo1000000588.11642820682435-6788O20220127lalo1000000620XE-7Z41QCXE-7Z41QCIOCMDAPI NYKREDIT ST11246932022/01/27 13:45:24.473
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH1.046110Limit1.04613094,1736.371252022-01-2713:45:44.8902022-01-2713:45:44.8992022-02-07FILLED1642820682435-68141642820682435-6814O20220127lalo1000000627GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH1.046110Limit1.04611094,1736.37125UBSUBS2022-01-2713:45:44.8912022-01-2713:45:44.8992022-02-07FILLEDO20220127lalo1000000628.11642820682435-6814O20220127lalo1000000629POA3BFQIR7M3J7QOA3B4QIR8RZJPIOC4578398436658939908_o12022/01/27 13:45:44.763
TradeCNH/DKKBUYUBS600,000600,000CNH1.046110Limit1.04611094,1736.37125UBSUBS2022-01-2713:45:44.8912022-01-2713:45:44.8992022-02-07O20220127lalo1000000628.11642820682435-6814O20220127lalo1000000629POA3BFQIR7M3J7QOA3B4QIR8RZJPIOC4578398436658939908_o12022/01/27 13:45:44.763
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.6634002022-01-2713:16:05.4262022-01-2713:46:27.5282022-01-31CANCELEDUser Cancel1642820682435-67371642820682435-6737O20220127lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.744435Limit0.744435167,4068.960242022-01-2713:48:43.4052022-01-2713:48:43.4102022-01-31FILLED1642820682435-68781642820682435-6878O20220127lalo1000000638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.343300Limit1.343300167,4068.96024JPMJPM2022-01-2713:48:43.4072022-01-2713:48:43.4102022-01-31FILLEDO20220127lalo1000000639.11642820682435-6878O20220127lalo1000000640XE-7Z41QDXE-7Z41QDIOCMDAPI NYKREDIT ST2488402022/01/27 13:48:42.805
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.343300Limit1.343300167,4068.96024JPMJPM2022-01-2713:48:43.4072022-01-2713:48:43.4102022-01-31O20220127lalo1000000639.11642820682435-6878O20220127lalo1000000640XE-7Z41QDXE-7Z41QDIOCMDAPI NYKREDIT ST2488402022/01/27 13:48:42.805
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.669340Limit6.669340200,0006.669342022-01-2714:16:18.6012022-01-2714:16:18.6062022-01-31FILLED1642820682435-70911642820682435-7091O20220127lalo1000000649GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.669340Limit6.669340200,0006.66934JPMJPM2022-01-2714:16:18.6022022-01-2714:16:18.6062022-01-31FILLEDO20220127lalo1000000650.11642820682435-7091O20220127lalo1000000651XE-7Z41QJXE-7Z41QJIOCMDAPI NYKREDIT ST29632022/01/27 14:16:17.717
TradeUSD/DKKBUYJPM200,000200,000USD6.669340Limit6.669340200,0006.66934JPMJPM2022-01-2714:16:18.6022022-01-2714:16:18.6062022-01-31O20220127lalo1000000650.11642820682435-7091O20220127lalo1000000651XE-7Z41QJXE-7Z41QJIOCMDAPI NYKREDIT ST29632022/01/27 14:16:17.717
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.668650Limit6.668650200,0006.668652022-01-2714:16:41.2252022-01-2714:16:41.2312022-01-31FILLED1642820682435-70951642820682435-7095O20220127lalo1000000658GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.668650Limit6.668650200,0006.66865CTBCTB2022-01-2714:16:41.2262022-01-2714:16:41.2312022-01-31FILLEDO20220127lalo1000000659.11642820682435-7095O20220127lalo1000000660AC4G3TI0GAKOLO03000TAC4G3TIGGAGOLO03000T02FOK56281UOOC5A1LP0019INN_002022/01/27 14:16:39.776
TradeUSD/DKKBUYCTB200,000200,000USD6.668650Limit6.668650200,0006.66865CTBCTB2022-01-2714:16:41.2262022-01-2714:16:41.2312022-01-31O20220127lalo1000000659.11642820682435-7095O20220127lalo1000000660AC4G3TI0GAKOLO03000TAC4G3TIGGAGOLO03000T02FOK56281UOOC5A1LP0019INN_002022/01/27 14:16:39.776
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.668050Limit6.668070300,0006.668052022-01-2714:14:02.2842022-01-2714:17:40.3152022-01-31FILLED1642820682435-70811642820682435-7081O20220127lalo1000000647GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.668050Limit6.668050300,0006.66805CTBCTB2022-01-2714:17:40.3082022-01-2714:17:40.3152022-01-31FILLEDO20220127lalo1000000648.11642820682435-7081O20220127lalo1000000668AC4G3TI0GAKOLO03000UAC4G3TIGGAGOLO03000U02FOK56281UOOC5A1LP0019L72_002022/01/27 14:17:40.307
TradeUSD/DKKBUYCTB300,000300,000USD6.668050Limit6.668050300,0006.66805CTBCTB2022-01-2714:17:40.3082022-01-2714:17:40.3152022-01-31O20220127lalo1000000648.11642820682435-7081O20220127lalo1000000668AC4G3TI0GAKOLO03000UAC4G3TIGGAGOLO03000U02FOK56281UOOC5A1LP0019L72_002022/01/27 14:17:40.307
ParentClaus Kromann NielsenUSD/CNHSELL1,400,0001,400,000USD6.372520Limit6.3725201,400,0006.372522022-01-2714:17:43.5082022-01-2714:17:43.5182022-02-07FILLED1642820682435-71131642820682435-7113O20220127lalo1000000675GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CNHSELLJPM1,000,0001,000,000USD6.372520Limit6.3725201,000,0006.37252JPMJPM2022-01-2714:17:43.5092022-01-2714:17:43.5132022-02-07FILLEDO20220127lalo1000000676.11642820682435-7113O20220127lalo1000000677XE-7Z41QLXE-7Z41QLIOCMDAPI NYKREDIT ST11246932022/01/27 14:17:43.059
TradeUSD/CNHSELLJPM1,000,0001,000,000USD6.372520Limit6.3725201,000,0006.37252JPMJPM2022-01-2714:17:43.5092022-01-2714:17:43.5132022-02-07O20220127lalo1000000676.11642820682435-7113O20220127lalo1000000677XE-7Z41QLXE-7Z41QLIOCMDAPI NYKREDIT ST11246932022/01/27 14:17:43.059
ChildUSD/CNHSELLUBS400,000400,000USD6.372520Limit6.372520400,0006.37252UBSUBS2022-01-2714:17:43.5092022-01-2714:17:43.5182022-02-07FILLEDO20220127lalo1000000676.21642820682435-7113O20220127lalo1000000678POA3BFQIR7M3JIQOA3B4QIR8RZNFIOC4602044298955551746_b12022/01/27 14:17:42.978
TradeUSD/CNHSELLUBS400,000400,000USD6.372520Limit6.372520400,0006.37252UBSUBS2022-01-2714:17:43.5092022-01-2714:17:43.5182022-02-07O20220127lalo1000000676.21642820682435-7113O20220127lalo1000000678POA3BFQIR7M3JIQOA3B4QIR8RZNFIOC4602044298955551746_b12022/01/27 14:17:42.978
ParentClaus Kromann NielsenSEK/DKKBUY020,000,000SEKLimit0.7127002022-01-2714:22:46.3682022-01-2714:24:30.4152022-01-31CANCELEDUser Cancel1642820682435-71401642820682435-7140O20220127lalo1000000693GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY020,000,000SEKLimit0.7127302022-01-2714:23:35.6632022-01-2714:26:33.7362022-01-31CANCELEDUser Cancel1642820682435-71501642820682435-7150O20220127lalo1000000695GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.712784Limit0.7127842,137,1549.358242022-01-2714:27:10.5672022-01-2714:27:10.5742022-01-31FILLED1642820682435-71581642820682435-7158O20220127lalo1000000701GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,381,90410,381,904SEK1.402960Limit1.4029601,109,3869.35824JPMJPM2022-01-2714:27:10.5692022-01-2714:27:10.5732022-01-31FILLEDO20220127lalo1000000702.11642820682435-7158O20220127lalo1000000703XE-7Z41QOXE-7Z41QOIOCMDAPI NYKREDIT ST9581522022/01/27 14:27:10.397
TradeDKK/SEKBUYJPM10,381,90410,381,904SEK1.402960Limit1.4029601,109,3869.35824JPMJPM2022-01-2714:27:10.5692022-01-2714:27:10.5732022-01-31O20220127lalo1000000702.11642820682435-7158O20220127lalo1000000703XE-7Z41QOXE-7Z41QOIOCMDAPI NYKREDIT ST9581522022/01/27 14:27:10.397
ChildDKK/SEKBUYJPM9,618,0969,618,096SEK1.402940Limit1.4029401,027,7689.35824JPMJPM2022-01-2714:27:10.5692022-01-2714:27:10.5742022-01-31FILLEDO20220127lalo1000000702.21642820682435-7158O20220127lalo1000000704XE-7Z41QPXE-7Z41QPIOCMDAPI NYKREDIT ST9581532022/01/27 14:27:10.397
TradeDKK/SEKBUYJPM9,618,0969,618,096SEK1.402940Limit1.4029401,027,7689.35824JPMJPM2022-01-2714:27:10.5692022-01-2714:27:10.5742022-01-31O20220127lalo1000000702.21642820682435-7158O20220127lalo1000000704XE-7Z41QPXE-7Z41QPIOCMDAPI NYKREDIT ST9581532022/01/27 14:27:10.397
ParentClaus Kromann NielsenSEK/DKKBUY020,000,000SEKLimit0.7127262022-01-2714:30:21.0812022-01-2714:31:29.4662022-01-31CANCELEDUser Cancel1642820682435-71801642820682435-7180O20220127lalo1000000717GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL1,000,0001,000,000USD9.361800Limit9.3617001,000,0009.361802022-01-2714:32:24.2142022-01-2714:32:24.2182022-01-31FILLED1642820682435-71971642820682435-7197O20220127lalo1000000723GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR1,000,0001,000,000USD9.361800Limit9.3618001,000,0009.36180DBRDBR2022-01-2714:32:24.2152022-01-2714:32:24.2182022-01-31FILLEDO20220127lalo1000000724.11642820682435-7197O20220127lalo1000000725583232584647921403161160857070292734IOCNYKRABFX127131604022022/01/27 14:32:24.077
TradeUSD/SEKSELLDBR1,000,0001,000,000USD9.361800Limit9.3618001,000,0009.36180DBRDBR2022-01-2714:32:24.2152022-01-2714:32:24.2182022-01-31O20220127lalo1000000724.11642820682435-7197O20220127lalo1000000725583232584647921403161160857070292734IOCNYKRABFX127131604022022/01/27 14:32:24.077
ParentClaus Kromann NielsenUSD/CNHSELL1,500,0001,500,000USD6.372670Limit6.3726701,500,0006.372672022-01-2714:18:05.0892022-01-2714:33:03.6842022-02-07FILLED1642820682435-71231642820682435-7123O20220127lalo1000000691GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CNHSELLUBS1,000,0001,000,000USD6.372670Limit6.3726701,000,0006.37267UBSUBS2022-01-2714:33:03.3752022-01-2714:33:03.3842022-02-07FILLEDO20220127lalo1000000692.11642820682435-7123O20220127lalo1000000733POA3BFQIR7M3JJQOA3B4QIR8RZQEIOC4602045241440498703_b12022/01/27 14:33:03.374
TradeUSD/CNHSELLUBS1,000,0001,000,000USD6.372670Limit6.3726701,000,0006.37267UBSUBS2022-01-2714:33:03.3752022-01-2714:33:03.3842022-02-07O20220127lalo1000000692.11642820682435-7123O20220127lalo1000000733POA3BFQIR7M3JJQOA3B4QIR8RZQEIOC4602045241440498703_b12022/01/27 14:33:03.374
ChildUSD/CNHSELLUBS500,000500,000USD6.372670Limit6.372670500,0006.37267UBSUBS2022-01-2714:33:03.6762022-01-2714:33:03.6842022-02-07FILLEDO20220127lalo1000000692.21642820682435-7123O20220127lalo1000000741POA3BFQIR7M3JKQOA3B4QIR8RZQFIOC4602045241749182478_b12022/01/27 14:33:03.675
TradeUSD/CNHSELLUBS500,000500,000USD6.372670Limit6.372670500,0006.37267UBSUBS2022-01-2714:33:03.6762022-01-2714:33:03.6842022-02-07O20220127lalo1000000692.21642820682435-7123O20220127lalo1000000741POA3BFQIR7M3JKQOA3B4QIR8RZQFIOC4602045241749182478_b12022/01/27 14:33:03.675
ParentClaus Kromann NielsenSEK/DKKBUY10,000,00010,000,000SEK0.712657Limit0.7126581,068,5779.358242022-01-2714:31:41.8502022-01-2714:34:22.4192022-01-31FILLED1642820682435-71901642820682435-7190O20220127lalo1000000721GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR10,000,00010,000,000SEK1.403200Limit1.4032001,068,5779.35824DBRDBR2022-01-2714:34:22.4172022-01-2714:34:22.4192022-01-31FILLEDO20220127lalo1000000722.11642820682435-7190O20220127lalo1000000751583232584649103418161160857071474750IOCNYKRABFX127132486282022/01/27 14:34:22.416
TradeDKK/SEKBUYDBR10,000,00010,000,000SEK1.403200Limit1.4032001,068,5779.35824DBRDBR2022-01-2714:34:22.4172022-01-2714:34:22.4192022-01-31O20220127lalo1000000722.11642820682435-7190O20220127lalo1000000751583232584649103418161160857071474750IOCNYKRABFX127132486282022/01/27 14:34:22.416
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.678330Limit6.6782601,000,0006.678332022-01-2714:34:39.1422022-01-2714:34:39.1472022-01-31FILLED1642820682435-72141642820682435-7214O20220127lalo1000000758GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.678330Limit6.6783301,000,0006.67833JPMJPM2022-01-2714:34:39.1432022-01-2714:34:39.1472022-01-31FILLEDO20220127lalo1000000759.11642820682435-7214O20220127lalo1000000760XE-7Z41QRXE-7Z41QRIOCMDAPI NYKREDIT ST29572022/01/27 14:34:39.071
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.678330Limit6.6783301,000,0006.67833JPMJPM2022-01-2714:34:39.1432022-01-2714:34:39.1472022-01-31O20220127lalo1000000759.11642820682435-7214O20220127lalo1000000760XE-7Z41QRXE-7Z41QRIOCMDAPI NYKREDIT ST29572022/01/27 14:34:39.071
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.684080Limit6.683750900,0006.684082022-01-2714:39:57.1782022-01-2714:39:57.1842022-01-31FILLED1642820682435-72311642820682435-7231O20220127lalo1000000769GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.684080Limit6.684080900,0006.68408JPMJPM2022-01-2714:39:57.1802022-01-2714:39:57.1842022-01-31FILLEDO20220127lalo1000000770.11642820682435-7231O20220127lalo1000000771XE-7Z41QUXE-7Z41QUIOCMDAPI NYKREDIT ST29572022/01/27 14:39:56.999
TradeUSD/DKKSELLJPM900,000900,000USD6.684080Limit6.684080900,0006.68408JPMJPM2022-01-2714:39:57.1802022-01-2714:39:57.1842022-01-31O20220127lalo1000000770.11642820682435-7231O20220127lalo1000000771XE-7Z41QUXE-7Z41QUIOCMDAPI NYKREDIT ST29572022/01/27 14:39:56.999
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.681640Limit6.6817601,000,0006.681642022-01-2714:40:18.6752022-01-2714:40:40.6502022-01-31FILLED1642820682435-72401642820682435-7240O20220127lalo1000000778GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.681640Limit6.6816401,000,0006.68164JPMJPM2022-01-2714:40:40.6462022-01-2714:40:40.6502022-01-31FILLEDO20220127lalo1000000779.11642820682435-7240O20220127lalo1000000781XE-7Z41QVXE-7Z41QVIOCMDAPI NYKREDIT ST29632022/01/27 14:40:40.645
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.681640Limit6.6816401,000,0006.68164JPMJPM2022-01-2714:40:40.6462022-01-2714:40:40.6502022-01-31O20220127lalo1000000779.11642820682435-7240O20220127lalo1000000781XE-7Z41QVXE-7Z41QVIOCMDAPI NYKREDIT ST29632022/01/27 14:40:40.645
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.6766002022-01-2714:34:58.0592022-01-2714:41:20.4432022-01-31CANCELEDUser Cancel1642820682435-72201642820682435-7220O20220127lalo1000000767GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.677750Limit6.6777501,000,0006.677752022-01-2714:41:36.9642022-01-2714:41:36.9692022-01-31FILLED1642820682435-72451642820682435-7245O20220127lalo1000000790GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.677750Limit6.6777501,000,0006.67775JPMJPM2022-01-2714:41:36.9662022-01-2714:41:36.9692022-01-31FILLEDO20220127lalo1000000791.11642820682435-7245O20220127lalo1000000792XE-7Z41QZXE-7Z41QZIOCMDAPI NYKREDIT ST29632022/01/27 14:41:36.495
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.677750Limit6.6777501,000,0006.67775JPMJPM2022-01-2714:41:36.9662022-01-2714:41:36.9692022-01-31O20220127lalo1000000791.11642820682435-7245O20220127lalo1000000792XE-7Z41QZXE-7Z41QZIOCMDAPI NYKREDIT ST29632022/01/27 14:41:36.495
ParentClaus Kromann NielsenJPY/DKKSELL15,000,00015,000,000JPY0.05790133Limit0.05790130130,063115.32850002022-01-2714:43:17.9872022-01-2714:43:18.8522022-01-31FILLED1642820682435-72521642820682435-7252O20220127lalo1000000799GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM15,000,00015,000,000JPY17.270760Limit17.270760130,063115.32850JPMJPM2022-01-2714:43:18.8472022-01-2714:43:18.8522022-01-31FILLEDO20220127lalo1000000800.11642820682435-7252O20220127lalo1000000802XE-7Z41R2XE-7Z41R2IOCMDAPI NYKREDIT ST2482062022/01/27 14:43:18.846
TradeDKK/JPYSELLJPM15,000,00015,000,000JPY17.270760Limit17.270760130,063115.32850JPMJPM2022-01-2714:43:18.8472022-01-2714:43:18.8522022-01-31O20220127lalo1000000800.11642820682435-7252O20220127lalo1000000802XE-7Z41R2XE-7Z41R2IOCMDAPI NYKREDIT ST2482062022/01/27 14:43:18.846
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.6725502022-01-2714:33:08.5552022-01-2714:50:58.9012022-01-31CANCELEDUser Cancel1642820682435-72071642820682435-7207O20220127lalo1000000748GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.6750602022-01-2714:52:00.4142022-01-2714:52:32.5972022-01-31CANCELEDUser Cancel1642820682435-72711642820682435-7271O20220127lalo1000000811GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.674700Limit6.6747001,000,0006.674702022-01-2714:53:48.3422022-01-2714:53:48.3452022-01-31FILLED1642820682435-72761642820682435-7276O20220127lalo1000000815GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.674700Limit6.6747001,000,0006.67470DBRDBR2022-01-2714:53:48.3432022-01-2714:53:48.3452022-01-31FILLEDO20220127lalo1000000816.11642820682435-7276O20220127lalo1000000817583232584660762680161160857083134012IOCNYKRABFX127139694372022/01/27 14:53:46.891
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.674700Limit6.6747001,000,0006.67470DBRDBR2022-01-2714:53:48.3432022-01-2714:53:48.3452022-01-31O20220127lalo1000000816.11642820682435-7276O20220127lalo1000000817583232584660762680161160857083134012IOCNYKRABFX127139694372022/01/27 14:53:46.891
ParentClaus Kromann NielsenNOK/SEKSELL500,000500,000NOK1.046060Limit1.04606055,8618.950742022-01-2714:57:49.7222022-01-2714:57:49.7302022-01-31FILLED1642820682435-72831642820682435-7283O20220127lalo1000000824GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB500,000500,000NOK1.046060Limit1.04606055,8618.95074CTBCTB2022-01-2714:57:49.7232022-01-2714:57:49.7302022-01-31FILLEDO20220127lalo1000000825.11642820682435-7283O20220127lalo1000000826AC4G3TI0GAKOLO03000VAC4G3TIGGAGOLO03000V02FOK56281UOOC5A1810005TCK_002022/01/27 14:57:47.566
TradeNOK/SEKSELLCTB500,000500,000NOK1.046060Limit1.04606055,8618.95074CTBCTB2022-01-2714:57:49.7232022-01-2714:57:49.7302022-01-31O20220127lalo1000000825.11642820682435-7283O20220127lalo1000000826AC4G3TI0GAKOLO03000VAC4G3TIGGAGOLO03000V02FOK56281UOOC5A1810005TCK_002022/01/27 14:57:47.566
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.673350Limit6.673350400,0006.673352022-01-2715:04:13.6862022-01-2715:04:13.6912022-01-31FILLED1642820682435-73471642820682435-7347O20220127lalo1000000833GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.673350Limit6.673350400,0006.67335JPMJPM2022-01-2715:04:13.6872022-01-2715:04:13.6912022-01-31FILLEDO20220127lalo1000000834.11642820682435-7347O20220127lalo1000000835XE-7Z41RAXE-7Z41RAIOCMDAPI NYKREDIT ST29632022/01/27 15:04:13.142
TradeUSD/DKKBUYJPM400,000400,000USD6.673350Limit6.673350400,0006.67335JPMJPM2022-01-2715:04:13.6872022-01-2715:04:13.6912022-01-31O20220127lalo1000000834.11642820682435-7347O20220127lalo1000000835XE-7Z41RAXE-7Z41RAIOCMDAPI NYKREDIT ST29632022/01/27 15:04:13.142
ParentClaus Kromann NielsenUSD/CNH.SWP.SPOT.20220328BUY20,000,000 / 20,000,00020,000,000 / 20,000,000CNH0.019595 (6.369170 / 6.388765)Limit0.019595 (6.369170 / 6.388765)3,137,8506.373792022-01-2715:06:22.2662022-01-2715:06:22.2752022-02-07FILLED1642820682435-73611642820682435-7361O20220127lalo1000000842FOKDefaultDefaultHSB#01t00000001
ChildUSD/CNH.SWP.SPOT.20220328BUYHSB20,000,000 / 20,000,00020,000,000 / 20,000,000CNH0.019595 (6.369170 / 6.388765)Limit0.019595 (6.369170 / 6.388765)3,137,8506.37379HSBHSB2022-01-2715:06:22.2672022-01-2715:06:22.2752022-02-07FILLED6DHjIh2rCGg1642820682435-7361O20220127lalo1000000843LDC0JA01GTDXQN1YLDC0JA01GTDXQN1YFOKNYKREDIT01t00000001
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ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.672540Limit6.672540400,0006.672582022-01-2715:07:38.2232022-01-2715:07:38.2292022-01-31FILLED1642820682435-73691642820682435-7369O20220127lalo1000000848GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.672500Limit6.672500200,0006.67250DBRDBR2022-01-2715:07:38.2252022-01-2715:07:38.2282022-01-31FILLEDO20220127lalo1000000849.11642820682435-7369O20220127lalo1000000850583232584669061498161160857091432831IOCNYKRABFX127144613342022/01/27 15:07:38.115
TradeUSD/DKKBUYDBR200,000200,000USD6.672500Limit6.672500200,0006.67250DBRDBR2022-01-2715:07:38.2252022-01-2715:07:38.2282022-01-31O20220127lalo1000000849.11642820682435-7369O20220127lalo1000000850583232584669061498161160857091432831IOCNYKRABFX127144613342022/01/27 15:07:38.115
ChildUSD/DKKBUYJPM200,000200,000USD6.672580Limit6.672580200,0006.67258JPMJPM2022-01-2715:07:38.2252022-01-2715:07:38.2292022-01-31FILLEDO20220127lalo1000000849.21642820682435-7369O20220127lalo1000000851XE-7Z41RCXE-7Z41RCIOCMDAPI NYKREDIT ST29632022/01/27 15:07:37.858
TradeUSD/DKKBUYJPM200,000200,000USD6.672580Limit6.672580200,0006.67258JPMJPM2022-01-2715:07:38.2252022-01-2715:07:38.2292022-01-31O20220127lalo1000000849.21642820682435-7369O20220127lalo1000000851XE-7Z41RCXE-7Z41RCIOCMDAPI NYKREDIT ST29632022/01/27 15:07:37.858
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.673350Limit6.6733401,100,0006.673352022-01-2715:12:33.2282022-01-2715:12:44.0512022-01-31FILLED1642820682435-73951642820682435-7395O20220127lalo1000000864GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.673400Limit6.673400200,0006.67340DBRDBR2022-01-2715:12:43.9192022-01-2715:12:43.9222022-01-31FILLEDO20220127lalo1000000865.11642820682435-7395O20220127lalo1000000867583232584672118443161160857094489779IOCNYKRABFX127146332422022/01/27 15:12:43.918
TradeUSD/DKKSELLDBR200,000200,000USD6.673400Limit6.673400200,0006.67340DBRDBR2022-01-2715:12:43.9192022-01-2715:12:43.9222022-01-31O20220127lalo1000000865.11642820682435-7395O20220127lalo1000000867583232584672118443161160857094489779IOCNYKRABFX127146332422022/01/27 15:12:43.918
ChildUSD/DKKSELLJPM900,000900,000USD6.673350Limit6.673350900,0006.67335JPMJPM2022-01-2715:12:44.0472022-01-2715:12:44.0512022-01-31FILLEDO20220127lalo1000000865.21642820682435-7395O20220127lalo1000000875XE-7Z41RFXE-7Z41RFIOCMDAPI NYKREDIT ST29572022/01/27 15:12:44.045
TradeUSD/DKKSELLJPM900,000900,000USD6.673350Limit6.673350900,0006.67335JPMJPM2022-01-2715:12:44.0472022-01-2715:12:44.0512022-01-31O20220127lalo1000000865.21642820682435-7395O20220127lalo1000000875XE-7Z41RFXE-7Z41RFIOCMDAPI NYKREDIT ST29572022/01/27 15:12:44.045
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.745665Limit0.7456622,236,8948.940972022-01-2715:24:49.5232022-01-2715:24:49.5432022-01-31FILLED1642820682435-74111642820682435-7411O20220127lalo1000000882GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,923,9189,923,918NOK1.341070Limit1.3410701,109,9388.94097JPMJPM2022-01-2715:24:49.5242022-01-2715:24:49.5292022-01-31FILLEDO20220127lalo1000000883.11642820682435-7411O20220127lalo1000000884XE-7Z41RLXE-7Z41RLIOCMDAPI NYKREDIT ST2488402022/01/27 15:24:49.452
TradeDKK/NOKSELLJPM9,923,9189,923,918NOK1.341070Limit1.3410701,109,9388.94097JPMJPM2022-01-2715:24:49.5242022-01-2715:24:49.5292022-01-31O20220127lalo1000000883.11642820682435-7411O20220127lalo1000000884XE-7Z41RLXE-7Z41RLIOCMDAPI NYKREDIT ST2488402022/01/27 15:24:49.452
ChildDKK/NOKSELLJPM9,924,1409,924,140NOK1.341100Limit1.3411001,109,9628.94097JPMJPM2022-01-2715:24:49.5242022-01-2715:24:49.5302022-01-31FILLEDO20220127lalo1000000883.21642820682435-7411O20220127lalo1000000885XE-7Z41RMXE-7Z41RMIOCMDAPI NYKREDIT ST2488412022/01/27 15:24:49.452
TradeDKK/NOKSELLJPM9,924,1409,924,140NOK1.341100Limit1.3411001,109,9628.94097JPMJPM2022-01-2715:24:49.5242022-01-2715:24:49.5302022-01-31O20220127lalo1000000883.21642820682435-7411O20220127lalo1000000885XE-7Z41RMXE-7Z41RMIOCMDAPI NYKREDIT ST2488412022/01/27 15:24:49.452
ChildDKK/NOKSELLDBK151,942151,942NOK1.341100Limit1.34110016,9948.94097DBKDBK2022-01-2715:24:49.5242022-01-2715:24:49.5432022-01-31FILLEDO20220127lalo1000000883.31642820682435-7411O20220127lalo100000088603425266713FOKO-222197032022/01/27 15:24:49.128
TradeDKK/NOKSELLDBK151,942151,942NOK1.341100Limit1.34110016,9948.94097DBKDBK2022-01-2715:24:49.5242022-01-2715:24:49.5432022-01-31O20220127lalo1000000883.31642820682435-7411O20220127lalo100000088603425266713FOKO-222197032022/01/27 15:24:49.128
ParentClaus Kromann NielsenNOK/DKKSELL20,000,00020,000,000NOK0.745668Limit0.7456672,236,8948.940972022-01-2715:25:04.6062022-01-2715:25:04.6532022-01-31FILLED1642820682435-74171642820682435-7417O20220127lalo1000000905GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS10,728,46010,728,460NOK1.341060Limit1.3410601,199,9218.94097UBSUBS2022-01-2715:25:04.6082022-01-2715:25:04.6172022-01-31FILLEDO20220127lalo1000000906.31642820682435-7417O20220127lalo1000000909POA3BFQIR7M3JVQOA3B4QIR8RZX2IOC4578404537962816522_o02022/01/27 15:25:03.067
TradeDKK/NOKSELLUBS10,728,46010,728,460NOK1.341060Limit1.3410601,199,9218.94097UBSUBS2022-01-2715:25:04.6082022-01-2715:25:04.6172022-01-31O20220127lalo1000000906.31642820682435-7417O20220127lalo1000000909POA3BFQIR7M3JVQOA3B4QIR8RZX2IOC4578404537962816522_o02022/01/27 15:25:03.067
ChildDKK/NOKSELLDBK6,705,5006,705,500NOK1.341100Limit1.341100749,9758.94097DBKDBK2022-01-2715:25:04.6072022-01-2715:25:04.6222022-01-31FILLEDO20220127lalo1000000906.11642820682435-7417O20220127lalo100000090703425266714FOKO-222210102022/01/27 15:25:04.569
TradeDKK/NOKSELLDBK6,705,5006,705,500NOK1.341100Limit1.341100749,9758.94097DBKDBK2022-01-2715:25:04.6072022-01-2715:25:04.6222022-01-31O20220127lalo1000000906.11642820682435-7417O20220127lalo100000090703425266714FOKO-222210102022/01/27 15:25:04.569
ChildDKK/NOKSELLNORGWF2,566,0402,566,040NOK1.341110Limit1.341110286,9988.94097NORGWFNORGWF2022-01-2715:25:04.6082022-01-2715:25:04.6532022-01-31FILLEDO20220127lalo1000000906.21642820682435-7417O20220127lalo1000000908ECFG12202315Q0000044ECFG12202315Q0000044.2FOKObaMDR_1164323620084732022/01/27 15:25:03.366
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ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.674330Limit6.674330900,0006.674402022-01-2715:31:41.8632022-01-2715:31:41.8682022-01-31FILLED1642820682435-75561642820682435-7556O20220127lalo1000000928GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.671300Limit6.671300500,0006.671302022-01-2715:38:28.7372022-01-2715:38:28.7412022-01-31FILLED1642820682435-75741642820682435-7574O20220127lalo1000000948GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.671300Limit6.671300500,0006.67130DBRDBR2022-01-2715:38:28.7392022-01-2715:38:28.7412022-01-31FILLEDO20220127lalo1000000949.11642820682435-7574O20220127lalo1000000950583232584687566640161160857109937972IOCNYKRABFX127154341542022/01/27 15:38:28.434
TradeUSD/DKKBUYDBR500,000500,000USD6.671300Limit6.671300500,0006.67130DBRDBR2022-01-2715:38:28.7392022-01-2715:38:28.7412022-01-31O20220127lalo1000000949.11642820682435-7574O20220127lalo1000000950583232584687566640161160857109937972IOCNYKRABFX127154341542022/01/27 15:38:28.434
ParentClaus Kromann NielsenUSD/DKKBUY3,500,0005,000,000USD6.670100Limit6.6701003,500,0006.670102022-01-2715:40:38.9292022-01-2715:40:43.9302022-01-31EXPIRED1642820682435-75811642820682435-7581O20220127lalo1000000957GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.670100Limit6.6701001,100,0006.67010DBRDBR2022-01-2715:40:38.9302022-01-2715:40:38.9332022-01-31FILLEDO20220127lalo1000000958.11642820682435-7581O20220127lalo1000000959583232584688868557161160857111239888IOCNYKRABFX127155290732022/01/27 15:40:38.666
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.670100Limit6.6701001,100,0006.67010DBRDBR2022-01-2715:40:38.9302022-01-2715:40:38.9332022-01-31O20220127lalo1000000958.11642820682435-7581O20220127lalo1000000959583232584688868557161160857111239888IOCNYKRABFX127155290732022/01/27 15:40:38.666
ChildUSD/DKKBUYDBR2,200,0002,200,000USD6.670100Limit6.6701002,200,0006.67010DBRDBR2022-01-2715:40:39.0432022-01-2715:40:39.0462022-01-31FILLEDO20220127lalo1000000958.21642820682435-7581O20220127lalo1000000967583232584688869683161160857111241015IOCNYKRABFX127155293032022/01/27 15:40:39.042
TradeUSD/DKKBUYDBR2,200,0002,200,000USD6.670100Limit6.6701002,200,0006.67010DBRDBR2022-01-2715:40:39.0432022-01-2715:40:39.0462022-01-31O20220127lalo1000000958.21642820682435-7581O20220127lalo1000000967583232584688869683161160857111241015IOCNYKRABFX127155293032022/01/27 15:40:39.042
ChildUSD/DKKBUYDBR200,000200,000USD6.670100Limit6.670100200,0006.67010DBRDBR2022-01-2715:40:39.3052022-01-2715:40:39.3072022-01-31FILLEDO20220127lalo1000000958.31642820682435-7581O20220127lalo1000000975583232584688872297161160857111243628IOCNYKRABFX127155294102022/01/27 15:40:39.304
TradeUSD/DKKBUYDBR200,000200,000USD6.670100Limit6.670100200,0006.67010DBRDBR2022-01-2715:40:39.3052022-01-2715:40:39.3072022-01-31O20220127lalo1000000958.31642820682435-7581O20220127lalo1000000975583232584688872297161160857111243628IOCNYKRABFX127155294102022/01/27 15:40:39.304
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.669440Limit6.6694401,500,0006.669502022-01-2715:40:48.2282022-01-2715:40:48.5362022-01-31FILLED1642820682435-75911642820682435-7591O20220127lalo1000000984GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.669300Limit6.669300400,0006.66930DBRDBR2022-01-2715:40:48.5272022-01-2715:40:48.5302022-01-31FILLEDO20220127lalo1000000985.11642820682435-7591O20220127lalo1000000987583232584688964521161160857111335857IOCNYKRABFX127155338412022/01/27 15:40:48.526
TradeUSD/DKKBUYDBR400,000400,000USD6.669300Limit6.669300400,0006.66930DBRDBR2022-01-2715:40:48.5272022-01-2715:40:48.5302022-01-31O20220127lalo1000000985.11642820682435-7591O20220127lalo1000000987583232584688964521161160857111335857IOCNYKRABFX127155338412022/01/27 15:40:48.526
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.669490Limit6.6694901,000,0006.66949JPMJPM2022-01-2715:40:48.5272022-01-2715:40:48.5322022-01-31FILLEDO20220127lalo1000000985.21642820682435-7591O20220127lalo1000000988XE-7Z41ROXE-7Z41ROIOCMDAPI NYKREDIT ST29632022/01/27 15:40:48.511
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.669490Limit6.6694901,000,0006.66949JPMJPM2022-01-2715:40:48.5272022-01-2715:40:48.5322022-01-31O20220127lalo1000000985.21642820682435-7591O20220127lalo1000000988XE-7Z41ROXE-7Z41ROIOCMDAPI NYKREDIT ST29632022/01/27 15:40:48.511
ChildUSD/DKKBUYCTB100,000100,000USD6.669500Limit6.669500100,0006.66950CTBCTB2022-01-2715:40:48.5272022-01-2715:40:48.5362022-01-31FILLEDO20220127lalo1000000985.31642820682435-7591O20220127lalo1000000989AC4G3TI0GAKOLO030010AC4G3TIGGAGOLO03001002FOK56281UOOC5A1LP001IMNP_002022/01/27 15:40:48.515
TradeUSD/DKKBUYCTB100,000100,000USD6.669500Limit6.669500100,0006.66950CTBCTB2022-01-2715:40:48.5272022-01-2715:40:48.5362022-01-31O20220127lalo1000000985.31642820682435-7591O20220127lalo1000000989AC4G3TI0GAKOLO030010AC4G3TIGGAGOLO03001002FOK56281UOOC5A1LP001IMNP_002022/01/27 15:40:48.515
ParentClaus Kromann NielsenGBP/DKKSELL800,000800,000GBP8.937320Limit8.9373201,070,7280.747152022-01-2715:41:34.0082022-01-2715:41:34.0132022-01-31FILLED1642820682435-76131642820682435-7613O20220127lalo1000001010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM800,000800,000GBP8.937320Limit8.9373201,070,7280.74715JPMJPM2022-01-2715:41:34.0092022-01-2715:41:34.0132022-01-31FILLEDO20220127lalo1000001011.11642820682435-7613O20220127lalo1000001012XE-7Z41RQXE-7Z41RQIOCMDAPI NYKREDIT ST15121422022/01/27 15:41:33.845
TradeGBP/DKKSELLJPM800,000800,000GBP8.937320Limit8.9373201,070,7280.74715JPMJPM2022-01-2715:41:34.0092022-01-2715:41:34.0132022-01-31O20220127lalo1000001011.11642820682435-7613O20220127lalo1000001012XE-7Z41RQXE-7Z41RQIOCMDAPI NYKREDIT ST15121422022/01/27 15:41:33.845
ParentClaus Kromann NielsenAUD/DKKSELL1,100,0001,100,000AUD4.723760Limit4.723760778,3401.413262022-01-2715:41:55.2772022-01-2715:41:55.2882022-01-31FILLED1642820682435-76211642820682435-7621O20220127lalo1000001019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS1,100,0001,100,000AUD4.723760Limit4.723760778,3401.41326UBSUBS2022-01-2715:41:55.2782022-01-2715:41:55.2882022-01-31FILLEDO20220127lalo1000001020.11642820682435-7621O20220127lalo1000001021POA3BFQIR7M3JZQOA3B4QIR8RZYYIOC4578405574002789396_b12022/01/27 15:41:54.826
TradeAUD/DKKSELLUBS1,100,0001,100,000AUD4.723760Limit4.723760778,3401.41326UBSUBS2022-01-2715:41:55.2782022-01-2715:41:55.2882022-01-31O20220127lalo1000001020.11642820682435-7621O20220127lalo1000001021POA3BFQIR7M3JZQOA3B4QIR8RZYYIOC4578405574002789396_b12022/01/27 15:41:54.826
ParentClaus Kromann NielsenNZD/DKKSELL1,100,0001,100,000NZD4.416300Limit4.416300727,4031.512232022-01-2715:41:16.8332022-01-2715:42:23.1642022-02-01FILLED1642820682435-76061642820682435-7606O20220127lalo1000001008GTCDefaultDefaultWORK 0SmartSweep
ChildNZD/DKKSELLDBK1,000,0001,000,000NZD4.416300Limit4.416300661,2751.51223DBKDBK2022-01-2715:42:23.0202022-01-2715:42:23.0322022-02-01FILLEDO20220127lalo1000001009.11642820682435-7606O20220127lalo100000102903425266715FOKB-223920582022/01/27 15:42:23.019
TradeNZD/DKKSELLDBK1,000,0001,000,000NZD4.416300Limit4.416300661,2751.51223DBKDBK2022-01-2715:42:23.0202022-01-2715:42:23.0322022-02-01O20220127lalo1000001009.11642820682435-7606O20220127lalo100000102903425266715FOKB-223920582022/01/27 15:42:23.019
ChildNZD/DKKSELLDBK100,000100,000NZD4.416300Limit4.41630066,1281.51223DBKDBK2022-01-2715:42:23.1502022-01-2715:42:23.1642022-02-01FILLEDO20220127lalo1000001009.21642820682435-7606O20220127lalo100000103703425266716FOKB-223921312022/01/27 15:42:23.149
TradeNZD/DKKSELLDBK100,000100,000NZD4.416300Limit4.41630066,1281.51223DBKDBK2022-01-2715:42:23.1502022-01-2715:42:23.1642022-02-01O20220127lalo1000001009.21642820682435-7606O20220127lalo100000103703425266716FOKB-223921312022/01/27 15:42:23.149
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220429SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014803 (6.670700 / 6.655897)Limit-0.014803 (6.670700 / 6.655897)75,000,0006.670702022-01-2715:43:15.2292022-01-2715:43:15.2442022-01-31FILLED1642820682435-77161642820682435-7716O20220127lalo1000001044FOKDefaultDefaultUBS#PRF3BFQIR7M541_4
ChildUSD/DKK.SWP.SPOT.20220429SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014803 (6.670700 / 6.655897)Limit-0.014803 (6.670700 / 6.655897)75,000,0006.67070UBSUBS2022-01-2715:43:15.2302022-01-2715:43:15.2442022-01-31FILLED60NHPPJ2dYM1642820682435-7716O20220127lalo1000001045PRF3BFQIR7M541QOA11IQIR77XI7FOKPRF3BFQIR7M541_4
TradeUSD/DKK.SWP.SPOT.20220429SELLUBS75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.014803 (6.670700 / 6.655897)Limit-0.014803 (6.670700 / 6.655897)75,000,0006.67070UBSUBS2022-01-2715:43:15.2302022-01-2715:43:15.2442022-01-3160NHPPJ2dYM1642820682435-7716O20220127lalo1000001045PRF3BFQIR7M541QOA11IQIR77XI7FOKPRF3BFQIR7M541_4
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20220429SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.023734 (8.940650 / 8.916916)Limit-0.023734 (8.940650 / 8.916916)33,460,2590.747152022-01-2715:44:05.1652022-01-2715:44:05.1832022-01-31FILLED1642820682435-77261642820682435-7726O20220127lalo1000001050FOKDefaultDefaultUBS#PRF3BFQIR7M542_28
ChildGBP/DKK.SWP.SPOT.20220429SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.023734 (8.940650 / 8.916916)Limit-0.023734 (8.940650 / 8.916916)33,460,2590.74715UBSUBS2022-01-2715:44:05.1652022-01-2715:44:05.1832022-01-31FILLEDB62DYiGAhO21642820682435-7726O20220127lalo1000001051PRF3BFQIR7M542QOA11IQIR77XI9FOKPRF3BFQIR7M542_28
TradeGBP/DKK.SWP.SPOT.20220429SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.023734 (8.940650 / 8.916916)Limit-0.023734 (8.940650 / 8.916916)33,460,2590.74715UBSUBS2022-01-2715:44:05.1652022-01-2715:44:05.1832022-01-31B62DYiGAhO21642820682435-7726O20220127lalo1000001051PRF3BFQIR7M542QOA11IQIR77XI9FOKPRF3BFQIR7M542_28
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20220429SELL36,000,000 / 36,000,00036,000,000 / 36,000,000AUD-0.008455 (4.725930 / 4.717475)Limit-0.008455 (4.725930 / 4.717475)25,472,9301.413262022-01-2715:44:41.7502022-01-2715:44:41.7732022-01-31FILLED1642820682435-77381642820682435-7738O20220127lalo1000001056FOKDefaultDefaultUBS#PRF3BFQIR7M543_12
ChildAUD/DKK.SWP.SPOT.20220429SELLUBS36,000,000 / 36,000,00036,000,000 / 36,000,000AUD-0.008455 (4.725930 / 4.717475)Limit-0.008455 (4.725930 / 4.717475)25,472,9301.41326UBSUBS2022-01-2715:44:41.7502022-01-2715:44:41.7732022-01-31FILLED8RuROPqK6RX1642820682435-7738O20220127lalo1000001057PRF3BFQIR7M543QOA11IQIR77XIAFOKPRF3BFQIR7M543_12
TradeAUD/DKK.SWP.SPOT.20220429SELLUBS36,000,000 / 36,000,00036,000,000 / 36,000,000AUD-0.008455 (4.725930 / 4.717475)Limit-0.008455 (4.725930 / 4.717475)25,472,9301.41326UBSUBS2022-01-2715:44:41.7502022-01-2715:44:41.7732022-01-318RuROPqK6RX1642820682435-7738O20220127lalo1000001057PRF3BFQIR7M543QOA11IQIR77XIAFOKPRF3BFQIR7M543_12
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.668770Limit6.6687701,000,0006.668772022-01-2716:01:04.8882022-01-2716:01:04.8932022-01-31FILLED1642820682435-77711642820682435-7771O20220127lalo1000001062GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.668770Limit6.6687701,000,0006.66877JPMJPM2022-01-2716:01:04.8892022-01-2716:01:04.8932022-01-31FILLEDO20220127lalo1000001063.11642820682435-7771O20220127lalo1000001064XE-7Z41RYXE-7Z41RYIOCMDAPI NYKREDIT ST29572022/01/27 16:01:04.614
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.668770Limit6.6687701,000,0006.66877JPMJPM2022-01-2716:01:04.8892022-01-2716:01:04.8932022-01-31O20220127lalo1000001063.11642820682435-7771O20220127lalo1000001064XE-7Z41RYXE-7Z41RYIOCMDAPI NYKREDIT ST29572022/01/27 16:01:04.614
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.339610Limit1.339610133,9611.339612022-01-2716:05:26.4202022-01-2716:05:26.5742022-01-31FILLED1642820682435-77781642820682435-7778O20220127lalo1000001071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.339610Limit1.339610133,9611.33961DBRDBR2022-01-2716:05:26.5712022-01-2716:05:26.5742022-01-31FILLEDO20220127lalo1000001072.11642820682435-7778O20220127lalo1000001074583232584703744959161160857126116293IOCNYKRABFX127162536972022/01/27 16:05:26.570
TradeGBP/USDSELLDBR100,000100,000GBP1.339610Limit1.339610133,9611.33961DBRDBR2022-01-2716:05:26.5712022-01-2716:05:26.5742022-01-31O20220127lalo1000001072.11642820682435-7778O20220127lalo1000001074583232584703744959161160857126116293IOCNYKRABFX127162536972022/01/27 16:05:26.570
ParentClaus Kromann NielsenAED/DKKBUY1,100,0001,100,000AED1.817191Limit1.817191299,4873.672952022-01-2716:07:29.1822022-01-2716:07:29.2112022-01-31FILLED1642820682435-77861642820682435-7786O20220127lalo1000001081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR1,100,0001,100,000AED0.550300Limit0.550300299,4873.67295BARBAR2022-01-2716:07:29.1832022-01-2716:07:29.2112022-01-31FILLEDO20220127lalo1000001082.11642820682435-7786O20220127lalo1000001083Z001BEUAS6O20220127lalo1000001082.1@1FOKCRZGFDBU607567918962945202022/01/27 16:07:19.344
TradeDKK/AEDBUYBAR1,100,0001,100,000AED0.550300Limit0.550300299,4873.67295BARBAR2022-01-2716:07:29.1832022-01-2716:07:29.2112022-01-31O20220127lalo1000001082.11642820682435-7786O20220127lalo1000001083Z001BEUAS6O20220127lalo1000001082.1@1FOKCRZGFDBU607567918962945202022/01/27 16:07:19.344
ParentClaus Kromann NielsenAUD/USDBUY02,700,000AUDLimit0.7051402022-01-2716:40:22.5372022-01-2716:40:27.5372022-01-31EXPIRED1642820682435-78251642820682435-7825O20220127lalo1000001092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443210Limit7.4432105,580,7251.116142022-01-2716:15:11.4772022-01-2716:40:37.5822022-01-31FILLED1642820682435-78071642820682435-7807O20220127lalo1000001090GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443210Limit7.4432101,116,1451.11614UBSUBS2022-01-2716:40:37.5152022-01-2716:40:37.5242022-01-31FILLEDO20220127lalo1000001091.11642820682435-7807O20220127lalo1000001097POA3BFQIR7M3K9QOA3B4QIR8S078IOC4577283281329899535_o12022/01/27 16:40:37.514
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443210Limit7.4432101,116,1451.11614UBSUBS2022-01-2716:40:37.5152022-01-2716:40:37.5242022-01-31O20220127lalo1000001091.11642820682435-7807O20220127lalo1000001097POA3BFQIR7M3K9QOA3B4QIR8S078IOC4577283281329899535_o12022/01/27 16:40:37.514
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443210Limit7.4432101,116,1451.11614UBSUBS2022-01-2716:40:37.5312022-01-2716:40:37.5372022-01-31FILLEDO20220127lalo1000001091.21642820682435-7807O20220127lalo1000001105POA3BFQIR7M3KAQOA3B4QIR8S079IOC4577283281345324047_o12022/01/27 16:40:37.530
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443210Limit7.4432101,116,1451.11614UBSUBS2022-01-2716:40:37.5312022-01-2716:40:37.5372022-01-31O20220127lalo1000001091.21642820682435-7807O20220127lalo1000001105POA3BFQIR7M3KAQOA3B4QIR8S079IOC4577283281345324047_o12022/01/27 16:40:37.530
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443210Limit7.4432101,116,1451.11614UBSUBS2022-01-2716:40:37.5462022-01-2716:40:37.5522022-01-31FILLEDO20220127lalo1000001091.31642820682435-7807O20220127lalo1000001113POA3BFQIR7M3KBQOA3B4QIR8S07AIOC4577283281360663567_o12022/01/27 16:40:37.545
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443210Limit7.4432101,116,1451.11614UBSUBS2022-01-2716:40:37.5462022-01-2716:40:37.5522022-01-31O20220127lalo1000001091.31642820682435-7807O20220127lalo1000001113POA3BFQIR7M3KBQOA3B4QIR8S07AIOC4577283281360663567_o12022/01/27 16:40:37.545
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443200Limit7.4432001,116,1451.11614UBSUBS2022-01-2716:40:37.5612022-01-2716:40:37.5672022-01-31FILLEDO20220127lalo1000001091.41642820682435-7807O20220127lalo1000001121POA3BFQIR7M3KCQOA3B4QIR8S07BIOC4577283281376023567_o12022/01/27 16:40:37.560
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443200Limit7.4432001,116,1451.11614UBSUBS2022-01-2716:40:37.5612022-01-2716:40:37.5672022-01-31O20220127lalo1000001091.41642820682435-7807O20220127lalo1000001121POA3BFQIR7M3KCQOA3B4QIR8S07BIOC4577283281376023567_o12022/01/27 16:40:37.560
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443200Limit7.4432001,116,1451.11614UBSUBS2022-01-2716:40:37.5772022-01-2716:40:37.5822022-01-31FILLEDO20220127lalo1000001091.51642820682435-7807O20220127lalo1000001129POA3BFQIR7M3KDQOA3B4QIR8S07CIOC4577283281391501316_o12022/01/27 16:40:37.575
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443200Limit7.4432001,116,1451.11614UBSUBS2022-01-2716:40:37.5772022-01-2716:40:37.5822022-01-31O20220127lalo1000001091.51642820682435-7807O20220127lalo1000001129POA3BFQIR7M3KDQOA3B4QIR8S07CIOC4577283281391501316_o12022/01/27 16:40:37.575
ParentClaus Kromann NielsenAUD/USDBUY02,700,000AUDLimit0.7050002022-01-2716:40:41.4442022-01-2716:41:58.4582022-01-31CANCELEDUser Cancel1642820682435-78351642820682435-7835O20220127lalo1000001136GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/USDBUY2,700,0002,700,000AUD0.705160Limit0.7051601,903,9250.705152022-01-2716:43:29.9822022-01-2716:43:32.3942022-01-31FILLED1642820682435-78441642820682435-7844O20220127lalo1000001140GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.705160Limit0.705160705,1600.70516JPMJPM2022-01-2716:43:32.2042022-01-2716:43:32.2082022-01-31FILLEDO20220127lalo1000001141.11642820682435-7844O20220127lalo1000001143XE-7Z41S8XE-7Z41S8IOCMDAPI NYKREDIT ST2474982022/01/27 16:43:32.203
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.705160Limit0.705160705,1600.70516JPMJPM2022-01-2716:43:32.2042022-01-2716:43:32.2082022-01-31O20220127lalo1000001141.11642820682435-7844O20220127lalo1000001143XE-7Z41S8XE-7Z41S8IOCMDAPI NYKREDIT ST2474982022/01/27 16:43:32.203
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.705160Limit0.705160705,1600.70516JPMJPM2022-01-2716:43:32.3392022-01-2716:43:32.3422022-01-31FILLEDO20220127lalo1000001141.21642820682435-7844O20220127lalo1000001151XE-7Z41S9XE-7Z41S9IOCMDAPI NYKREDIT ST2474982022/01/27 16:43:32.338
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.705160Limit0.705160705,1600.70516JPMJPM2022-01-2716:43:32.3392022-01-2716:43:32.3422022-01-31O20220127lalo1000001141.21642820682435-7844O20220127lalo1000001151XE-7Z41S9XE-7Z41S9IOCMDAPI NYKREDIT ST2474982022/01/27 16:43:32.338
ChildAUD/USDBUYUBS700,000700,000AUD0.705150Limit0.705150493,6050.70515UBSUBS2022-01-2716:43:32.3852022-01-2716:43:32.3942022-01-31FILLEDO20220127lalo1000001141.31642820682435-7844O20220127lalo1000001159POA3BFQIR7M3KEQOA3B4QIR8S07LIOC4581787060023905294_o12022/01/27 16:43:32.384
TradeAUD/USDBUYUBS700,000700,000AUD0.705150Limit0.705150493,6050.70515UBSUBS2022-01-2716:43:32.3852022-01-2716:43:32.3942022-01-31O20220127lalo1000001141.31642820682435-7844O20220127lalo1000001159POA3BFQIR7M3KEQOA3B4QIR8S07LIOC4581787060023905294_o12022/01/27 16:43:32.384
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.683600Limit6.683760500,0006.683602022-01-2716:44:00.1902022-01-2716:44:26.1822022-01-31FILLED1642820682435-78551642820682435-7855O20220127lalo1000001166GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.683600Limit6.683600500,0006.68360DBRDBR2022-01-2716:44:26.1792022-01-2716:44:26.1822022-01-31FILLEDO20220127lalo1000001167.11642820682435-7855O20220127lalo1000001169583232584727141045161160857149512381IOCNYKRABFX127176728492022/01/27 16:44:26.178
TradeUSD/DKKBUYDBR500,000500,000USD6.683600Limit6.683600500,0006.68360DBRDBR2022-01-2716:44:26.1792022-01-2716:44:26.1822022-01-31O20220127lalo1000001167.11642820682435-7855O20220127lalo1000001169583232584727141045161160857149512381IOCNYKRABFX127176728492022/01/27 16:44:26.178
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443230Limit7.4432305,580,7251.116142022-01-2716:44:47.6682022-01-2716:44:47.6802022-01-31FILLED1642820682435-78661642820682435-7866O20220127lalo1000001176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB500,000500,000EUR7.443260Limit7.443260558,0731.11614CTBCTB2022-01-2716:44:47.6692022-01-2716:44:47.6762022-01-31FILLEDO20220127lalo1000001177.21642820682435-7866O20220127lalo1000001179AC4G3TI0GAKOLO030011AC4G3TIGGAGOLO03001102FOK56281UOOC5A0LN0001SDI_002022/01/27 16:44:43.457
TradeEUR/DKKBUYCTB500,000500,000EUR7.443260Limit7.443260558,0731.11614CTBCTB2022-01-2716:44:47.6692022-01-2716:44:47.6762022-01-31O20220127lalo1000001177.21642820682435-7866O20220127lalo1000001179AC4G3TI0GAKOLO030011AC4G3TIGGAGOLO03001102FOK56281UOOC5A0LN0001SDI_002022/01/27 16:44:43.457
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.443250Limit7.4432501,116,1451.11614HSBHSB2022-01-2716:44:47.6692022-01-2716:44:47.6782022-01-31FILLEDO20220127lalo1000001177.11642820682435-7866O20220127lalo1000001178LDC02901GTF3BW1QLDC02901GTF3BW1QIOCNYKREDITOA00h0003IG842022/01/27 16:44:43.947
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.443250Limit7.4432501,116,1451.11614HSBHSB2022-01-2716:44:47.6692022-01-2716:44:47.6782022-01-31O20220127lalo1000001177.11642820682435-7866O20220127lalo1000001178LDC02901GTF3BW1QLDC02901GTF3BW1QIOCNYKREDITOA00h0003IG842022/01/27 16:44:43.947
ChildEUR/DKKBUYUBS3,500,0003,500,000EUR7.443220Limit7.4432203,906,5081.11614UBSUBS2022-01-2716:44:47.6692022-01-2716:44:47.6802022-01-31FILLEDO20220127lalo1000001177.31642820682435-7866O20220127lalo1000001180POA3BFQIR7M3KFQOA3B4QIR8S07XIOC4577283534224303120_o02022/01/27 16:44:44.482
TradeEUR/DKKBUYUBS3,500,0003,500,000EUR7.443220Limit7.4432203,906,5081.11614UBSUBS2022-01-2716:44:47.6692022-01-2716:44:47.6802022-01-31O20220127lalo1000001177.31642820682435-7866O20220127lalo1000001180POA3BFQIR7M3KFQOA3B4QIR8S07XIOC4577283534224303120_o02022/01/27 16:44:44.482
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443160Limit7.4431605,574,8751.114972022-01-2717:16:20.3762022-01-2717:16:20.3852022-01-31FILLED1642820682435-78801642820682435-7880O20220127lalo1000001199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443080Limit7.4430801,114,9751.11497JPMJPM2022-01-2717:16:20.3772022-01-2717:16:20.3812022-01-31FILLEDO20220127lalo1000001200.11642820682435-7880O20220127lalo1000001201XE-7Z4GFQXE-7Z4GFQIOCMDAPI NYKREDIT ST1025692022/01/27 17:16:16.652
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443080Limit7.4430801,114,9751.11497JPMJPM2022-01-2717:16:20.3772022-01-2717:16:20.3812022-01-31O20220127lalo1000001200.11642820682435-7880O20220127lalo1000001201XE-7Z4GFQXE-7Z4GFQIOCMDAPI NYKREDIT ST1025692022/01/27 17:16:16.652
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443140Limit7.4431401,114,9751.11497JPMJPM2022-01-2717:16:20.3782022-01-2717:16:20.3832022-01-31FILLEDO20220127lalo1000001200.21642820682435-7880O20220127lalo1000001202XE-7Z4GFRXE-7Z4GFRIOCMDAPI NYKREDIT ST1025702022/01/27 17:16:16.652
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443140Limit7.4431401,114,9751.11497JPMJPM2022-01-2717:16:20.3782022-01-2717:16:20.3832022-01-31O20220127lalo1000001200.21642820682435-7880O20220127lalo1000001202XE-7Z4GFRXE-7Z4GFRIOCMDAPI NYKREDIT ST1025702022/01/27 17:16:16.652
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443180Limit7.4431801,114,9751.11497JPMJPM2022-01-2717:16:20.3782022-01-2717:16:20.3842022-01-31FILLEDO20220127lalo1000001200.31642820682435-7880O20220127lalo1000001203XE-7Z4GFSXE-7Z4GFSIOCMDAPI NYKREDIT ST15126152022/01/27 17:16:16.652
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443180Limit7.4431801,114,9751.11497JPMJPM2022-01-2717:16:20.3782022-01-2717:16:20.3842022-01-31O20220127lalo1000001200.31642820682435-7880O20220127lalo1000001203XE-7Z4GFSXE-7Z4GFSIOCMDAPI NYKREDIT ST15126152022/01/27 17:16:16.652
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.443200Limit7.4432002,229,9501.11497JPMJPM2022-01-2717:16:20.3782022-01-2717:16:20.3852022-01-31FILLEDO20220127lalo1000001200.41642820682435-7880O20220127lalo1000001204XE-7Z4GFTXE-7Z4GFTIOCMDAPI NYKREDIT ST15137152022/01/27 17:16:16.652
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.443200Limit7.4432002,229,9501.11497JPMJPM2022-01-2717:16:20.3782022-01-2717:16:20.3852022-01-31O20220127lalo1000001200.41642820682435-7880O20220127lalo1000001204XE-7Z4GFTXE-7Z4GFTIOCMDAPI NYKREDIT ST15137152022/01/27 17:16:16.652
ParentScanaviation A/SDKK/EUR.FWD.20220127SELL17,50017,500EUR0.134859Limit0.13485919,6351.122002022-01-2707:52:42.1072022-01-2707:52:42.1072022-01-27FILLED1642820683124-23131642820683124-2313O20220127lold1000000001FOKAFTALE_35254390DefaultFEdEFniLhgk
ParentScanaviation A/SUSD/DKK.FWD.20220420SELL50,00050,000USD6.598725Limit6.59872550,0006.598732022-01-2707:53:44.9062022-01-2707:53:44.9062022-04-20FILLED1642820683124-23281642820683124-2328O20220127lold1000000002FOKAFTALE_35254390DefaultCEZ9ukusANe
ParentScanaviation A/SUSD/DKK.FWD.20220520SELL50,00050,000USD6.590799Limit6.59079950,0006.590802022-01-2707:54:00.3932022-01-2707:54:00.3932022-05-20FILLED1642820683124-23301642820683124-2330O20220127lold1000000003FOKAFTALE_35254390DefaultRnZ70uwgRK
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220127SELL400,000400,000USD6.618864Limit6.618864400,0006.618862022-01-2707:56:06.5062022-01-2707:56:06.5052022-01-27FILLED1642820683124-23541642820683124-2354O20220127lold1000000004FOK54719501144DefaultBganjQGGDuM
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220127BUY51,60951,609PLN1.630742Limit1.63074212,6244.088322022-01-2707:56:48.8502022-01-2707:56:48.8502022-01-27FILLED1642820683124-23561642820683124-2356O20220127lold1000000005FOK54719501195DefaultEJmP8HMaUOS
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20220127BUY4,7204,720GBP8.930269Limit8.9302696,3400.744512022-01-2707:57:19.8172022-01-2707:57:19.8172022-01-27FILLED1642820683124-23581642820683124-2358O20220127lold1000000006FOK54719501101Default9NFOlLDAM5P
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20220127BUY3,000,0003,000,000DKK7.422406Limit7.422406452,2316.633782022-01-2708:33:30.3762022-01-2708:33:30.3762022-01-27FILLED1642820683124-24051642820683124-2405O20220127lold1000000007FOK54719666887Default24PVFerxLF5
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY2,829,0002,829,000HKD0.851964Limit0.851964363,1277.790662022-01-2708:35:27.6352022-01-2708:35:27.6352022-01-31FILLEDBLP.RFQ.830306909_SEMCBLP.RFQ.830306909_SEMCO20220127lold1000000008FOKL_4320921630Default7Ui827sD0e7
ParentDansani A/SSEK/DKK.SWP.20220127.20220228BUY10,300,000 / 10,300,00010,300,000 / 10,300,000SEK-0.000245 (0.709720 / 0.709476)Limit-0.000245 (0.709720 / 0.709476)1,101,3539.352132022-01-2708:38:58.6412022-01-2708:38:58.6412022-01-27FILLED1642820683124-24081642820683124-2408O20220127lold1000000009FOKDansaniDefaultADr31rFsqaP
ParentDansani A/SNOK/DKK.SWP.20220127.20220223BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000657 (0.741249 / 0.740592)Limit-0.000657 (0.741249 / 0.740592)1,112,7088.987082022-01-2709:15:22.7052022-01-2709:15:22.7052022-01-27FILLED1642820683124-24311642820683124-2431O20220127lold1000000010FOKDansani_HoldingDefault7Uv7jTrIpMI
ParentDansani A/SNOK/SEK.FWD.20220127SELL10,000,00010,000,000NOK1.043888Limit1.0438881,112,7088.987082022-01-2709:21:21.7162022-01-2709:21:21.7162022-01-27FILLED1642820683124-24331642820683124-2433O20220127lold1000000011FOKDansani_HoldingDefaultD8aTwZ961RD
ParentDay et A/S B5USD/EUR.FWD.20220127BUY237,000237,000USD0.895620Limit0.895620237,0000.895622022-01-2709:40:46.7282022-01-2709:40:46.7282022-01-27FILLED1642820683124-24531642820683124-2453O20220127lold1000000012FOKAFTALE_40028285Default8xXCTkiQ9Ll
ParentAasted ApS B1EUR/DKK.FWD.20220127SELL258,000258,000EUR7.433025Limit7.433025288,8971.119752022-01-2709:50:38.8392022-01-2709:50:38.8392022-01-27FILLED1642820683124-24671642820683124-2467O20220127lold1000000013FOK54719665430DefaultDoVE8iVJer
ParentBrandfix A/S B2GBP/DKK.FWD.20220323BUY12,78312,783GBP8.945135Limit8.94513517,1530.745252022-01-2709:53:05.0622022-01-2709:53:05.0622022-03-23FILLED1642820683124-24981642820683124-2498O20220127lold1000000014FOK54719507274Default9ABPlhhuG2tAFB PO 1111
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20220127SELL100,000100,000EUR7.440994Limit7.440994111,9761.119752022-01-2709:56:43.6462022-01-2709:56:43.6462022-01-27FILLED1642820683124-25071642820683124-2507O20220127lold1000000015FOKAFTALE_26632773Defaulto5gAnFSYsv
ParentStar Timber ApSEUR/DKK.FWD.20220127SELL200,000200,000DKK7.462932Limit7.46293230,0906.646642022-01-2709:57:59.4252022-01-2709:57:59.4252022-01-27FILLED1642820683124-25291642820683124-2529O20220127lold1000000016FOKAFTALE_29609381Default57djm5ce2YN
ParentLCD Danmark P/S T2USD/DKK.FWD.20220127BUY5,5005,500USD6.655242Limit6.6552425,5006.655242022-01-2710:09:52.0222022-01-2710:09:52.0222022-01-27FILLED1642820683124-25401642820683124-2540O20220127lold1000000017FOK54719668421Default1hp5nlv9MhQ
ParentDinesen Floors A/SEUR/DKK.FWD.20220128SELL400,000400,000EUR7.433239Limit7.433239448,0341.120082022-01-2710:22:39.3002022-01-2710:22:39.3002022-01-28FILLED1642820683124-25511642820683124-2551O20220127lold1000000018FOKAFTALE_33920717Default2ul4iVgsRdE
ParentDinesen Floors A/SNOK/DKKSELL2,500,0002,500,000NOK0.740611Limit0.740611279,0898.957722022-01-2710:33:58.7582022-01-2710:33:58.7582022-01-31FILLED1642820683124-25591642820683124-2559O20220127lold1000000019FOKAFTALE_33920717DefaultBq10ni2bvXR
ParentJupitber Bach A/S B5EUR/DKK.SWP.20220127.20220207BUY1,130,000 / 1,130,0001,130,000 / 1,130,000EUR0.000030 (7.443108 / 7.443138)Limit0.000030 (7.443108 / 7.443138)1,265,6961.120082022-01-2710:39:42.7282022-01-2710:39:42.7282022-01-27FILLED1642820683124-25771642820683124-2577O20220127lold1000000020FOKAFTALE_71078418DefaultDWqJeVoiQ0W
ParentKongskilde Industries A/SZAR/DKK.FWD.20220127SELL1,000,0001,000,000ZAR0.430413Limit0.43041365,48615.270462022-01-2710:41:12.9242022-01-2710:41:12.9242022-01-27FILLED1642820683124-25951642820683124-2595O20220127lold1000000021FOKAFTALE_39406101DefaultBRI8lwxUkG8
ParentKongskilde Industries A/SEUR/DKK.FWD.20220127SELL200,000200,000EUR7.423188Limit7.423188224,0171.120082022-01-2710:41:39.1082022-01-2710:41:39.1082022-01-27FILLED1642820683124-25971642820683124-2597O20220127lold1000000022FOKAFTALE_39406101DefaultCd3wA2juOdX
ParentContinia Software A/S B1USD/DKK.FWD.20220127SELL150,000150,000USD6.628541Limit6.628541150,0006.628542022-01-2710:50:18.8392022-01-2710:50:18.8392022-01-27FILLED1642820683124-26541642820683124-2654O20220127lold1000000023FOK54719503317DefaultCtAgXJphKYI
ParentPrimodan A/SEUR/DKK.FWD.20220127SELL70,00070,000EUR7.423147Limit7.42314778,4061.120082022-01-2710:51:02.7582022-01-2710:51:02.7582022-01-27FILLED1642820683124-26691642820683124-2669O20220127lold1000000024FOK81179605694Default81aIWVsabgOvf til dkk
ParentInterbrands Denmark ApSEUR/DKK.FWD.20220127BUY75,56675,566EUR7.462998Limit7.46299884,6401.120082022-01-2710:51:35.0112022-01-2710:51:35.0112022-01-27FILLED1642820683124-26711642820683124-2671O20220127lold1000000025FOKAFTALE_29167893Default2whLLqHTHLwK?b euro
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20220127BUY100,000100,000DKK0.134840Limit0.13484015,0426.648132022-01-2711:02:57.3602022-01-2711:02:57.3602022-01-27FILLED1642820683124-26751642820683124-2675O20220127lold1000000026FOK81174910227Default1Shcq99gkX6
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220218SELL200,000200,000USD6.642161Limit6.642161200,0006.642162022-01-2711:05:42.6522022-01-2711:05:42.6522022-02-18FILLEDBLP.RFQ.830327160_NYKEBLP.RFQ.830327160_NYKEO20220127lold1000000027FOKL_123NYK_AKTIERDefaultDmTsYHJuSae
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20220127BUY12,00012,000EUR1.123138Limit1.12313813,4781.123142022-01-2711:24:12.4902022-01-2711:24:12.4902022-01-27FILLED1642820683124-26851642820683124-2685O20220127lold1000000028FOK81179502488DefaultEKBxKFq71mU
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.150920Limit0.1509207,5460.150922022-01-2711:25:30.7572022-01-2711:25:30.7572022-01-31FILLED1642820683124-26871642820683124-2687O20220127lold1000000029FOK81174910227Default1HIKCnvWt7N
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY20,00020,000SEK0.107470Limit0.1074702,1490.107472022-01-2711:26:38.7342022-01-2711:26:38.7342022-01-31FILLED1642820683124-26891642820683124-2689O20220127lold1000000030FOK81179502518Default1dCtaHgskeq
ParentKreafunk ApS B1DKK/EUR.FWD.20220127SELL1,3601,360EUR0.134717Limit0.1347171,5231.119562022-01-2711:31:39.0102022-01-2711:31:39.0102022-01-27FILLED1642820683124-27131642820683124-2713O20220127lold1000000031FOKAFTALE_34221545Default91gc1EfNKVc
ParentKongskilde Industries A/SUSD/DKK.FWD.20220127SELL150,000150,000USD6.630808Limit6.630808150,0006.630812022-01-2711:44:14.7452022-01-2711:44:14.7452022-01-27FILLED1642820683124-27581642820683124-2758O20220127lold1000000032FOKAFTALE_39406101DefaultBLhQJpIqB4G
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/DKK.FWD.20220425SELL4,700,0004,700,000USD6.636582Limit6.6365824,700,0006.636582022-01-2711:53:37.5742022-01-2711:53:37.5742022-04-25FILLEDBLP.RFQ.830332915_TRYGBLP.RFQ.830332915_TRYGO20220127lold1000000033FOKL_123TRYGDefault6os4E7fpPGT
ParentNorth-East Family Office ApS B7SGD/DKKSELL100,000100,000DKK4.933200Limit4.93320015,0426.648132022-01-2711:54:35.9042022-01-2711:54:35.9042022-01-31FILLED1642820683124-27901642820683124-2790O20220127lold1000000034FOKAFTALE_36989041Default8x6YGxnqplB
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDZAR/DKKSELL27,040,00027,040,000ZAR0.435565Limit0.4355651,774,42415.238752022-01-2712:00:50.8892022-01-2712:00:50.8892022-01-31FILLEDBLP.RFQ.830333572_CPLABLP.RFQ.830333572_CPLAO20220127lold1000000035FOKL_69749917Default2WHjMdfOPng
ParentH & S Westergaard A/SEUR/DKK.FWD.20220127SELL600,000600,000EUR7.442203Limit7.442203671,2681.118782022-01-2712:33:55.9982022-01-2712:33:55.9972022-01-27FILLED1642820683124-28301642820683124-2830O20220127lold1000000036FOK54719664213Default7bf8JagMJDn
ParentElogic A/S T2PLN/DKK.FWD.20220127BUY520,000520,000PLN1.639300Limit1.639300127,2154.087562022-01-2712:40:37.5762022-01-2712:40:37.5762022-01-27FILLED1642820683124-28491642820683124-2849O20220127lold1000000037FOKAFTALE_15290773Default1642820682435-6674
ParentGlaseksperten A/SEUR/DKK.FWD.20220127BUY250,000250,000EUR7.462808Limit7.462808279,6951.118782022-01-2712:41:20.0712022-01-2712:41:20.0712022-01-27FILLED1642820683124-28611642820683124-2861O20220127lold1000000038FOK81179659379DefaultDYoxZuAuJOC
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20220127SELL2,150,0002,150,000NOK0.099691Limit0.099691240,1208.953862022-01-2712:43:34.2832022-01-2712:43:34.2832022-01-27FILLED1642820683124-28821642820683124-2882O20220127lold1000000039FOKAFTALE_26688248Default3YEKNx0AdTe
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220525BUY399,000399,000USD6.666871Limit6.666871399,0006.666872022-01-2712:48:57.6912022-01-2712:48:57.6912022-05-25FILLED1642820683124-29091642820683124-2909O20220127lold1000000040FOKAFTALE_26688248Default1h4SaIcpedq
ParentLCD Danmark P/S T2USD/DKK.FWD.20220127BUY8,0008,000USD6.678245Limit6.6782458,0006.678242022-01-2713:08:44.7712022-01-2713:08:44.7712022-01-27FILLED1642820683124-29201642820683124-2920O20220127lold1000000041FOK54719668421Default50KCBHkVERZ
ParentBloomberg RFS / ?KJELD LYNGGAARDEUR/DKKSELL2,000,0002,000,000EUR7.442450Limit7.4424502,231,9201.115962022-01-2713:12:12.1132022-01-2713:12:12.1132022-01-31FILLEDBLP.RFQ.830340604_FRMUBLP.RFQ.830340604_FRMUO20220127lold1000000042FOKL_18059738Default8sZnGuRuuds
ParentConscia A/S B3USD/DKK.FWD.20220228BUY85,16185,161USD6.674346Limit6.67434585,1616.674352022-01-2713:15:15.3632022-01-2713:15:15.3632022-02-28FILLED1642820683124-29231642820683124-2923O20220127lold1000000043FOKCONSCIA_ASDefault5cRjDsPkO7T31027479
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20220127SELL12,750,00012,750,000SEK0.095523Limit0.0955231,363,1669.353222022-01-2713:16:41.3012022-01-2713:16:41.3012022-01-27FILLED1642820683124-29261642820683124-2926O20220127lold1000000044FOKAFTALE_26688248DefaultAXXSbNPtTem
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20220128SELL26,50026,500EUR7.432827Limit7.43282729,5731.115962022-01-2713:22:08.6882022-01-2713:22:08.6882022-01-28FILLED1642820683124-29381642820683124-2938O20220127lold1000000045FOK54719665805Default65fDjkBGRW8
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20220127SELL150,000150,000EUR0.134721Limit0.134721167,3941.115962022-01-2713:25:40.1252022-01-2713:25:40.1252022-01-27FILLED1642820683124-29611642820683124-2961O20220127lold1000000046FOK81174040575Default2dwwMi3WeDS
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220127BUY200,000200,000DKK0.150520Limit0.15052030,1040.150522022-01-2713:26:58.1432022-01-2713:26:58.1432022-01-27FILLED1642820683124-29641642820683124-2964O20220127lold1000000047FOKAFTALE_36946709DefaultaQRYA5cSZK
ParentBloomberg RFS / ?EGE ESPELANDCHF/DKK.SWP.SPOT.20220429SELL68,000,000 / 68,000,00068,000,000 / 68,000,000CHF0.002894 (7.163870 / 7.166764)Limit0.002894 (7.163870 / 7.166764)73,115,6400.930032022-01-2713:30:41.5902022-01-2713:30:41.5902022-01-31FILLEDBLP.RFQ.830342677_JOEPBLP.RFQ.830342677_JOEPO20220127lold1000000048FOKL_19676889Default25Yv5B8s3is
ParentDansani A/SSEK/DKK.SWP.20220127.20220223BUY10,438,881 / 10,438,88110,438,881 / 10,438,881SEK-0.000191 (0.713515 / 0.713323)Limit-0.000191 (0.713515 / 0.713323)1,116,0739.353222022-01-2713:32:59.6212022-01-2713:32:59.6212022-01-27FILLED1642820683124-30041642820683124-3004O20220127lold1000000049FOKDansani_HoldingDefaultA5j0Cqlhl6M
ParentBB Electronics A/S B1USD/CNH.FWD.20220224SELL639,536639,536USD6.358250Limit6.358250639,5366.358252022-01-2713:36:20.4522022-01-2713:36:20.4512022-02-24FILLED1642820683124-30061642820683124-3006O20220127lold1000000050FOKAFTALE_21662534Default5EvKYdWZTgp
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220127SELL250,000250,000EUR7.427622Limit7.427622278,9901.115962022-01-2713:36:33.9192022-01-2713:36:33.9192022-01-27FILLED1642820683124-30181642820683124-3018O20220127lold1000000051FOK81179633485Default4Iw87dG921n
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220127SELL250,000250,000EUR7.427622Limit7.427622278,9901.115962022-01-2713:36:39.6762022-01-2713:36:39.6762022-01-27FILLED1642820683124-30201642820683124-3020O20220127lold1000000052FOK81179633485Default54VlWAPCH4G
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20220127SELL80,00080,000EUR7.427622Limit7.42762289,2771.115962022-01-2713:36:49.4862022-01-2713:36:49.4862022-01-27FILLED1642820683124-30221642820683124-3022O20220127lold1000000053FOK81179633485Default62Ja9JrKQ5s
ParentBB Electronics A/S B1USD/CNH.FWD.20220329SELL647,550647,550USD6.367593Limit6.367593647,5506.367592022-01-2713:37:49.3602022-01-2713:37:49.3602022-03-29FILLED1642820683124-30241642820683124-3024O20220127lold1000000054FOKAFTALE_21662534DefaultDmIfUOISj75
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20220127SELL40,00040,000EUR7.422653Limit7.42265344,6381.115962022-01-2713:38:48.5402022-01-2713:38:48.5402022-01-27FILLED1642820683124-30341642820683124-3034O20220127lold1000000055FOKAFTALE_20589183DefaultCf8Eor0gbQ1
ParentGas Turbine Services A/S B2GBP/DKK.FWD.20220127SELL60,00060,000GBP8.902230Limit8.90223080,3570.746662022-01-2713:39:45.9252022-01-2713:39:45.9252022-01-27FILLED1642820683124-30371642820683124-3037O20220127lold1000000056FOKAFTALE_20589183DefaultBFXdqpQxwK0
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220127BUY100,000100,000DKK0.150540Limit0.15054015,0540.150542022-01-2713:42:11.0222022-01-2713:42:11.0222022-01-27FILLED1642820683124-30441642820683124-3044O20220127lold1000000057FOKAFTALE_36946032Default2LOaMIs4tcm
ParentConscia A/S B2USD/NOK.FWD.20220419BUY225,353225,353USD8.991246Limit8.991246225,3538.991252022-01-2713:48:18.6962022-01-2713:48:18.6962022-04-19FILLED1642820683124-30591642820683124-3059O20220127lold1000000058FOKCONSCIA_NORGE_ASDefault5wiqw4JSsvFPO: 111304
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20220218SELL200,000200,000USD6.664045Limit6.664045200,0006.664042022-01-2713:48:34.8722022-01-2713:48:34.8722022-02-18FILLEDBLP.RFQ.830346060_NYKEBLP.RFQ.830346060_NYKEO20220127lold1000000059FOKL_123NYK_AKTIERDefaultEGa6Kckl3kt
ParentConscia Danmark A/SUSD/EUR.FWD.20220301BUY40,66840,668USD0.897849Limit0.89784940,6680.897852022-01-2714:20:38.7862022-01-2714:20:38.7862022-03-01FILLED1642820683124-30731642820683124-3073O20220127lold1000000060FOKCONSCIA_ASDefault8L6VHWMPHVT31027486
ParentGlaseksperten A/SEUR/DKK.FWD.20220127BUY80,00080,000EUR7.463100Limit7.46310089,2601.115742022-01-2714:23:14.5682022-01-2714:23:14.5682022-01-27FILLED1642820683124-30871642820683124-3087O20220127lold1000000061FOK81179659379Default1642820682435-7146
ParentElogic A/S T2EUR/DKK.FWD.20220127BUY1,0001,000EUR7.463100Limit7.4631001,1161.115742022-01-2714:23:22.7392022-01-2714:23:22.7392022-01-27FILLED1642820683124-30891642820683124-3089O20220127lold1000000062FOKAFTALE_4321694972Default1642820682435-7146
ParentConscia Danmark A/SUSD/EUR.FWD.20220301BUY69,25669,256USD0.897809Limit0.89780969,2560.897812022-01-2714:24:03.8462022-01-2714:24:03.8462022-03-01FILLED1642820683124-30911642820683124-3091O20220127lold1000000063FOKCONSCIA_ASDefault6VhLCO1uE3q31027478
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY70,00070,000EUR7.443210Limit7.44321078,1021.115742022-01-2714:34:57.3452022-01-2714:34:57.3452022-01-31FILLEDBLP.RFQ.830353511_SEMCBLP.RFQ.830353511_SEMCO20220127lold1000000064FOKL_4320921630Default2WeFr4fm1HH
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL13,200,00013,200,000JPY0.05788867Limit0.05788867114,456115.32850002022-01-2714:36:32.5292022-01-2714:36:32.5292022-01-31FILLEDBLP.RFQ.830353893_SEMCBLP.RFQ.830353893_SEMCO20220127lold1000000065FOKL_4320921630Default6lArW41twJd
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220128.SPOTSELL1,300,000 / 1,300,0001,300,000 / 1,300,000USD-0.000379 (6.683579 / 6.683200)Limit-0.000379 (6.683579 / 6.683200)1,300,0006.683202022-01-2714:39:46.4532022-01-2714:39:46.4532022-01-28FILLEDBLP.RFQ.830354346_VJYBBLP.RFQ.830354346_VJYBO20220127lold1000000066FOKL_34631328Default4Xs9qKrIKef
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20220128.20220207SELL152,000,085 / 152,000,085152,000,085 / 152,000,085DKK-0.001283 (6.674178 / 6.672895)Limit-0.001283 (6.674178 / 6.672895)22,768,2576.675962022-01-2715:05:06.5092022-01-2715:05:06.5082022-01-28FILLEDBLP.RFQ.830358306_MARABLP.RFQ.830358306_MARAO20220127lold1000000067FOKL_123MARADefault51mDpti8r1X
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220128BUY200,000200,000DKK0.150362Limit0.15036230,0720.150362022-01-2715:11:31.3722022-01-2715:11:31.3722022-01-28FILLED1642820683124-31271642820683124-3127O20220127lold1000000068FOKAFTALE_36945699Default8gUr9EE5GG3
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220207SELL1,130,0001,130,000USD6.671832Limit6.6718321,130,0006.671832022-01-2715:12:14.2782022-01-2715:12:14.2782022-02-07FILLEDBLP.RFQ.830359667_VJYBBLP.RFQ.830359667_VJYBO20220127lold1000000069FOKL_34631328Default4fATp8oXXhr
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220128BUY200,000200,000DKK0.150353Limit0.15035230,0710.150352022-01-2715:15:54.3632022-01-2715:15:54.3632022-01-28FILLED1642820683124-31291642820683124-3129O20220127lold1000000070FOKAFTALE_36945699Default9kkOvESquT9
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220128BUY125,000125,000DKK0.150312Limit0.15031218,7890.150312022-01-2715:20:24.4292022-01-2715:20:24.4292022-01-28FILLED1642820683124-31311642820683124-3131O20220127lold1000000071FOKAFTALE_36945699DefaultDPjHLWFZjKb
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220127BUY108,900108,900EUR7.453250Limit7.453250121,4271.115032022-01-2715:21:30.9322022-01-2715:21:30.9322022-01-27FILLED1642820683124-31461642820683124-3146O20220127lold1000000072FOKAFTALE_28331843Default1642820682435-7404
ParentBloomberg RFS / ?ANDERS MADSENNOK/DKKSELL40,000,00040,000,000NOK0.745349Limit0.7453494,473,7888.940972022-01-2715:24:43.2712022-01-2715:24:43.2712022-01-31FILLEDBLP.RFQ.830361343_NYKTBLP.RFQ.830361343_NYKTO20220127lold1000000073FOKL_12719280Default1642820682435-7409
ParentBloomberg RFS / ?JENS SINKBAEKNOK/SEKBUY2,000,0002,000,000NOK1.044690Limit1.044690223,6898.940972022-01-2715:32:52.4382022-01-2715:32:52.4382022-01-31FILLEDBLP.RFQ.830362699_RINGBLP.RFQ.830362699_RINGO20220127lold1000000074FOKL_37536814DefaultCJvrLiU6FYg
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20220429SELL77,427,468 / 72,422,46077,427,468 / 72,422,460USD-0.014830 (6.669910 / 6.655080)Limit-0.014830 (6.669910 / 6.655080)72,422,4606.669912022-01-2715:40:32.2362022-01-2715:40:32.2362022-01-31FILLEDBLP.RFQ.830364100_NYPMBLP.RFQ.830364100_NYPMO20220127lold1000000075FOKL_123NYK_PMDefault41h0gZ4I73u
ParentBloomberg RFS / ?MARK HORUP SORENSENNZD/DKK.SWP.20220128.20220429SELL2,268,402 / 3,323,6032,268,402 / 3,323,603NZD-0.017769 (4.416885 / 4.399116)Limit-0.017769 (4.416885 / 4.399116)2,197,8161.512232022-01-2715:40:57.1432022-01-2715:40:57.1432022-01-28FILLEDBLP.RFQ.830364274_NYPMBLP.RFQ.830364274_NYPMO20220127lold1000000076FOKL_123NYK_PMDefault69gdJfW09sJ
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.SWP.SPOT.20220429SELL26,188,505 / 26,547,83826,188,505 / 26,547,838NOK-0.002815 (0.746550 / 0.743735)Limit-0.002815 (0.746550 / 0.743735)2,969,2358.940972022-01-2715:41:09.1602022-01-2715:41:09.1602022-01-31FILLEDBLP.RFQ.830364320_NYPMBLP.RFQ.830364320_NYPMO20220127lold1000000077FOKL_123NYK_PMDefaultOucDN6BKOM
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.SWP.SPOT.20220429SELL26,018,124 / 26,806,33726,018,124 / 26,806,337GBP-0.023761 (8.937360 / 8.913599)Limit-0.023761 (8.937360 / 8.913599)35,877,8790.747152022-01-2715:41:29.5372022-01-2715:41:29.5372022-01-31FILLEDBLP.RFQ.830364360_NYPMBLP.RFQ.830364360_NYPMO20220127lold1000000078FOKL_123NYK_PMDefault33WZuAPDmxj
ParentBloomberg RFS / ?MARK HORUP SORENSENAUD/DKK.SWP.SPOT.20220429SELL36,915,288 / 38,005,68636,915,288 / 38,005,686AUD-0.008464 (4.723640 / 4.715176)Limit-0.008464 (4.723640 / 4.715176)26,892,1161.413262022-01-2715:41:41.0012022-01-2715:41:41.0012022-01-31FILLEDBLP.RFQ.830364410_NYPMBLP.RFQ.830364410_NYPMO20220127lold1000000079FOKL_123NYK_PMDefault6TtIeHUNfYM
ParentLeapwork A/S B1USD/DKKSELL1,000,0001,000,000USD6.659530Limit6.6595301,000,0006.659532022-01-2716:00:54.6762022-01-2716:00:54.6762022-01-31FILLED1642820683124-31631642820683124-3163O20220127lold1000000080FOK81179635801Default5Hf2YKAPlLA
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20221014BUY1,063,0001,063,000AUD0.706258Limit0.706258750,7520.706262022-01-2716:38:06.6552022-01-2716:38:06.6552022-10-14FILLEDBLP.RFQ.830373864_DRILBLP.RFQ.830373864_DRILO20220127lold1000000081FOKL_40404716Default2GB3GjfhvuN
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20230113BUY1,594,0001,594,000AUD0.706121Limit0.7061211,125,5560.706122022-01-2716:39:42.3302022-01-2716:39:42.3292023-01-13FILLEDBLP.RFQ.830374175_DRILBLP.RFQ.830374175_DRILO20220127lold1000000082FOKL_40404716Default4ZfwC1Yhx0I
ParentClaus Kromann NielsenNOK/SEKSELL010,000,000NOKLimit1.0510002022-01-2807:29:51.8162022-01-2807:31:59.9102022-02-01CANCELEDUser Cancel1642820682435-80011642820682435-8001O20220128lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY0500,000PLNLimit1.6305002022-01-2808:58:16.3062022-01-2808:58:21.3072022-02-01EXPIRED1642820682435-85111642820682435-8511O20220128lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.630500Limit1.630510121,9614.099652022-01-2808:59:09.7502022-01-2809:00:37.0202022-02-01FILLED1642820682435-85171642820682435-8517O20220128lalo1000000009GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.630500Limit1.630500121,9614.09965DBKDBK2022-01-2809:00:37.0062022-01-2809:00:37.0202022-02-01FILLEDO20220128lalo1000000010.11642820682435-8517O20220128lalo100000001203425266721FOKO-260753712022/01/28 09:00:37.005
TradePLN/DKKBUYDBK500,000500,000PLN1.630500Limit1.630500121,9614.09965DBKDBK2022-01-2809:00:37.0062022-01-2809:00:37.0202022-02-01O20220128lalo1000000010.11642820682435-8517O20220128lalo100000001203425266721FOKO-260753712022/01/28 09:00:37.005
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.746859Limit0.746859111,6828.954002022-01-2809:01:31.2932022-01-2809:01:31.2982022-02-01FILLED1642820682435-85241642820682435-8524O20220128lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.338940Limit1.338940111,6828.95400JPMJPM2022-01-2809:01:31.2942022-01-2809:01:31.2982022-02-01FILLEDO20220128lalo1000000020.11642820682435-8524O20220128lalo1000000021XE-7Z5ETAXE-7Z5ETAIOCMDAPI NYKREDIT ST2109982022/01/28 09:01:31.056
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.338940Limit1.338940111,6828.95400JPMJPM2022-01-2809:01:31.2942022-01-2809:01:31.2982022-02-01O20220128lalo1000000020.11642820682435-8524O20220128lalo1000000021XE-7Z5ETAXE-7Z5ETAIOCMDAPI NYKREDIT ST2109982022/01/28 09:01:31.056
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.710353Limit0.710353212,5879.407892022-01-2809:02:00.3332022-01-2809:02:00.3372022-02-01FILLED1642820682435-85311642820682435-8531O20220128lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.407750Limit1.407750212,5879.40789DBRDBR2022-01-2809:02:00.3342022-01-2809:02:00.3372022-02-01FILLEDO20220128lalo1000000029.11642820682435-8531O20220128lalo1000000030583232585313682594161160857736053926IOCNYKRABFX127296329222022/01/28 09:02:00.057
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.407750Limit1.407750212,5879.40789DBRDBR2022-01-2809:02:00.3342022-01-2809:02:00.3372022-02-01O20220128lalo1000000029.11642820682435-8531O20220128lalo1000000030583232585313682594161160857736053926IOCNYKRABFX127296329222022/01/28 09:02:00.057
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.686850Limit6.686850250,0006.686852022-01-2809:13:09.3132022-01-2809:13:09.3222022-02-01FILLED1642820682435-85421642820682435-8542O20220128lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.686850Limit6.686850250,0006.68685CTBCTB2022-01-2809:13:09.3142022-01-2809:13:09.3222022-02-01FILLEDO20220128lalo1000000038.11642820682435-8542O20220128lalo1000000039AC5Q9T20GGKOLO040000AC5Q9T2GGGGOLO04000002FOK562T4UGOC8A5LP000CTH1_002022/01/28 09:13:08.547
TradeUSD/DKKSELLCTB250,000250,000USD6.686850Limit6.686850250,0006.68685CTBCTB2022-01-2809:13:09.3142022-01-2809:13:09.3222022-02-01O20220128lalo1000000038.11642820682435-8542O20220128lalo1000000039AC5Q9T20GGKOLO040000AC5Q9T2GGGGOLO04000002FOK562T4UGOC8A5LP000CTH1_002022/01/28 09:13:08.547
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20220301SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.003952 (6.687120 / 6.683168)Limit-0.003952 (6.687120 / 6.683168)25,000,0006.687122022-01-2809:18:03.2082022-01-2809:18:03.2242022-02-01FILLED1642820682435-85591642820682435-8559O20220128lalo1000000046FOKDefaultDefaultJPM#1294013655130-B
ChildUSD/DKK.SWP.SPOT.20220301SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.003952 (6.687120 / 6.683168)Limit-0.003952 (6.687120 / 6.683168)25,000,0006.68712JPMJPM2022-01-2809:18:03.2082022-01-2809:18:03.2242022-02-01FILLEDAVA66YS6l0L1642820682435-8559O20220128lalo1000000047XE-7Z5S3AXE-7Z5S3AFOKMDAPI NYKREDIT SMARTTRADE1294013655130-B
TradeUSD/DKK.SWP.SPOT.20220301SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.003952 (6.687120 / 6.683168)Limit-0.003952 (6.687120 / 6.683168)25,000,0006.68712JPMJPM2022-01-2809:18:03.2082022-01-2809:18:03.2242022-02-01AVA66YS6l0L1642820682435-8559O20220128lalo1000000047XE-7Z5S3AXE-7Z5S3AFOKMDAPI NYKREDIT SMARTTRADE1294013655130-B
ParentClaus Kromann NielsenSEK/DKKBUY16,600,00016,600,000SEK0.708692Limit0.7086921,764,4759.407892022-01-2809:36:52.5312022-01-2809:36:52.5352022-02-01FILLED1642820682435-87471642820682435-8747O20220128lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR16,600,00016,600,000SEK1.411050Limit1.4110501,764,4759.40789DBRDBR2022-01-2809:36:52.5322022-01-2809:36:52.5352022-02-01FILLEDO20220128lalo1000000053.11642820682435-8747O20220128lalo1000000054583232585334604575161160857756975906IOCNYKRABFX127304978192022/01/28 09:36:50.856
TradeDKK/SEKBUYDBR16,600,00016,600,000SEK1.411050Limit1.4110501,764,4759.40789DBRDBR2022-01-2809:36:52.5322022-01-2809:36:52.5352022-02-01O20220128lalo1000000053.11642820682435-8747O20220128lalo1000000054583232585334604575161160857756975906IOCNYKRABFX127304978192022/01/28 09:36:50.856
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.690830Limit6.6908602,500,0006.690902022-01-2809:43:11.0022022-01-2809:43:11.5452022-02-01FILLED1642820682435-87561642820682435-8756O20220128lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.690830Limit6.6908301,000,0006.69083JPMJPM2022-01-2809:43:11.5352022-01-2809:43:11.5392022-02-01FILLEDO20220128lalo1000000062.11642820682435-8756O20220128lalo1000000064XE-7Z5ETIXE-7Z5ETIIOCMDAPI NYKREDIT ST25542022/01/28 09:43:11.533
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.690830Limit6.6908301,000,0006.69083JPMJPM2022-01-2809:43:11.5352022-01-2809:43:11.5392022-02-01O20220128lalo1000000062.11642820682435-8756O20220128lalo1000000064XE-7Z5ETIXE-7Z5ETIIOCMDAPI NYKREDIT ST25542022/01/28 09:43:11.533
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.690800Limit6.6908001,100,0006.69080DBRDBR2022-01-2809:43:11.5412022-01-2809:43:11.5442022-02-01FILLEDO20220128lalo1000000062.21642820682435-8756O20220128lalo1000000069583232585338394664161160857760765996IOCNYKRABFX127306717922022/01/28 09:43:11.539
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.690800Limit6.6908001,100,0006.69080DBRDBR2022-01-2809:43:11.5412022-01-2809:43:11.5442022-02-01O20220128lalo1000000062.21642820682435-8756O20220128lalo1000000069583232585338394664161160857760765996IOCNYKRABFX127306717922022/01/28 09:43:11.539
ChildUSD/DKKBUYDBR400,000400,000USD6.690900Limit6.690900400,0006.69090DBRDBR2022-01-2809:43:11.5412022-01-2809:43:11.5452022-02-01FILLEDO20220128lalo1000000062.31642820682435-8756O20220128lalo1000000070583232585338394667161160857760765997IOCNYKRABFX127306717932022/01/28 09:43:11.539
TradeUSD/DKKBUYDBR400,000400,000USD6.690900Limit6.690900400,0006.69090DBRDBR2022-01-2809:43:11.5412022-01-2809:43:11.5452022-02-01O20220128lalo1000000062.31642820682435-8756O20220128lalo1000000070583232585338394667161160857760765997IOCNYKRABFX127306717932022/01/28 09:43:11.539
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.688150Limit6.688150500,0006.688152022-01-2809:49:51.9172022-01-2809:49:51.9462022-02-01FILLED1642820682435-87711642820682435-8771O20220128lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.688150Limit6.688150500,0006.68815BARBAR2022-01-2809:49:51.9182022-01-2809:49:51.9462022-02-01FILLEDO20220128lalo1000000086.11642820682435-8771O20220128lalo1000000087Z001BEUAS7O20220128lalo1000000086.1@1FOKGDNIXSAU607567918808190222022/01/28 09:49:50.043
TradeUSD/DKKSELLBAR500,000500,000USD6.688150Limit6.688150500,0006.68815BARBAR2022-01-2809:49:51.9182022-01-2809:49:51.9462022-02-01O20220128lalo1000000086.11642820682435-8771O20220128lalo1000000087Z001BEUAS7O20220128lalo1000000086.1@1FOKGDNIXSAU607567918808190222022/01/28 09:49:50.043
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.683470Limit6.683470600,0006.683472022-01-2810:09:47.4812022-01-2810:09:47.4862022-02-01FILLED1642820682435-87931642820682435-8793O20220128lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.683470Limit6.683470600,0006.68347JPMJPM2022-01-2810:09:47.4832022-01-2810:09:47.4862022-02-01FILLEDO20220128lalo1000000097.11642820682435-8793O20220128lalo1000000098XE-7Z5ETOXE-7Z5ETOIOCMDAPI NYKREDIT ST25482022/01/28 10:09:44.071
TradeUSD/DKKSELLJPM600,000600,000USD6.683470Limit6.683470600,0006.68347JPMJPM2022-01-2810:09:47.4832022-01-2810:09:47.4862022-02-01O20220128lalo1000000097.11642820682435-8793O20220128lalo1000000098XE-7Z5ETOXE-7Z5ETOIOCMDAPI NYKREDIT ST25482022/01/28 10:09:44.071
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.744003Limit0.744003111,2988.984862022-01-2810:15:49.2562022-01-2810:15:49.2612022-02-01FILLED1642820682435-87971642820682435-8797O20220128lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.344080Limit1.344080111,2988.98486JPMJPM2022-01-2810:15:49.2572022-01-2810:15:49.2612022-02-01FILLEDO20220128lalo1000000106.11642820682435-8797O20220128lalo1000000107XE-7Z5ETRXE-7Z5ETRIOCMDAPI NYKREDIT ST4409562022/01/28 10:15:48.661
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.344080Limit1.344080111,2988.98486JPMJPM2022-01-2810:15:49.2572022-01-2810:15:49.2612022-02-01O20220128lalo1000000106.11642820682435-8797O20220128lalo1000000107XE-7Z5ETRXE-7Z5ETRIOCMDAPI NYKREDIT ST4409562022/01/28 10:15:48.661
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.686700Limit6.686700600,0006.686702022-01-2810:33:45.6452022-01-2810:33:45.6482022-02-01FILLED1642820682435-88071642820682435-8807O20220128lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.686700Limit6.686700600,0006.68670DBRDBR2022-01-2810:33:45.6462022-01-2810:33:45.6482022-02-01FILLEDO20220128lalo1000000115.11642820682435-8807O20220128lalo1000000116583232585368735709161160857791107039IOCNYKRABFX127319280252022/01/28 10:33:45.354
TradeUSD/DKKBUYDBR600,000600,000USD6.686700Limit6.686700600,0006.68670DBRDBR2022-01-2810:33:45.6462022-01-2810:33:45.6482022-02-01O20220128lalo1000000115.11642820682435-8807O20220128lalo1000000116583232585368735709161160857791107039IOCNYKRABFX127319280252022/01/28 10:33:45.354
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.743588Limit0.743588556,4928.984862022-01-2810:48:46.4222022-01-2810:48:46.4312022-02-01FILLED1642820682435-88201642820682435-8820O20220128lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.344830Limit1.344830556,4928.98486UBSUBS2022-01-2810:48:46.4232022-01-2810:48:46.4312022-02-01FILLEDO20220128lalo1000000124.11642820682435-8820O20220128lalo1000000125POA3BFQIR7M3LNQOA3B4QIR8S1G5IOC4578476035773656073_o12022/01/28 10:48:45.148
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.344830Limit1.344830556,4928.98486UBSUBS2022-01-2810:48:46.4232022-01-2810:48:46.4312022-02-01O20220128lalo1000000124.11642820682435-8820O20220128lalo1000000125POA3BFQIR7M3LNQOA3B4QIR8S1G5IOC4578476035773656073_o12022/01/28 10:48:45.148
ParentClaus Kromann NielsenUSD/NOKBUY500,000500,000USD8.994580Limit8.994620500,0008.994582022-01-2810:52:12.1102022-01-2810:52:12.1502022-02-01FILLED1642820682435-88241642820682435-8824O20220128lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF500,000500,000USD8.994580Limit8.994580500,0008.99458NORGWFNORGWF2022-01-2810:52:12.1112022-01-2810:52:12.1502022-02-01FILLEDO20220128lalo1000000133.11642820682435-8824O20220128lalo1000000134ECFG12202315Q0000046ECFG12202315Q0000046.1FOKOcaMDR_1164332260217712022/01/28 10:52:11.718
TradeUSD/NOKBUYNORGWF500,000500,000USD8.994580Limit8.994580500,0008.99458NORGWFNORGWF2022-01-2810:52:12.1112022-01-2810:52:12.1502022-02-01O20220128lalo1000000133.11642820682435-8824O20220128lalo1000000134ECFG12202315Q0000046ECFG12202315Q0000046.1FOKOcaMDR_1164332260217712022/01/28 10:52:11.718
ParentClaus Kromann NielsenEUR/USDSELL4,400,0004,400,000EUR1.113420Limit1.1134204,899,0491.113422022-01-2810:55:37.4592022-01-2810:55:37.4892022-02-01FILLED1642820682435-88311642820682435-8831O20220128lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.113430Limit1.1134301,113,4301.11343JPMJPM2022-01-2810:55:37.4602022-01-2810:55:37.4642022-02-01FILLEDO20220128lalo1000000142.11642820682435-8831O20220128lalo1000000143XE-7Z5ETUXE-7Z5ETUIOCMDAPI NYKREDIT ST2104472022/01/28 10:55:37.112
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.113430Limit1.1134301,113,4301.11343JPMJPM2022-01-2810:55:37.4602022-01-2810:55:37.4642022-02-01O20220128lalo1000000142.11642820682435-8831O20220128lalo1000000143XE-7Z5ETUXE-7Z5ETUIOCMDAPI NYKREDIT ST2104472022/01/28 10:55:37.112
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.113420Limit1.1134201,113,4201.11342JPMJPM2022-01-2810:55:37.4602022-01-2810:55:37.4662022-02-01FILLEDO20220128lalo1000000142.21642820682435-8831O20220128lalo1000000144XE-7Z5ETVXE-7Z5ETVIOCMDAPI NYKREDIT ST2104482022/01/28 10:55:37.112
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.113420Limit1.1134201,113,4201.11342JPMJPM2022-01-2810:55:37.4602022-01-2810:55:37.4662022-02-01O20220128lalo1000000142.21642820682435-8831O20220128lalo1000000144XE-7Z5ETVXE-7Z5ETVIOCMDAPI NYKREDIT ST2104482022/01/28 10:55:37.112
ChildEUR/USDSELLJPM900,000900,000EUR1.113410Limit1.1134101,002,0691.11341JPMJPM2022-01-2810:55:37.4612022-01-2810:55:37.4672022-02-01FILLEDO20220128lalo1000000142.41642820682435-8831O20220128lalo1000000146XE-7Z5ETWXE-7Z5ETWIOCMDAPI NYKREDIT ST2111772022/01/28 10:55:37.112
TradeEUR/USDSELLJPM900,000900,000EUR1.113410Limit1.1134101,002,0691.11341JPMJPM2022-01-2810:55:37.4612022-01-2810:55:37.4672022-02-01O20220128lalo1000000142.41642820682435-8831O20220128lalo1000000146XE-7Z5ETWXE-7Z5ETWIOCMDAPI NYKREDIT ST2111772022/01/28 10:55:37.112
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.113420Limit1.1134201,113,4201.11342UBSUBS2022-01-2810:55:37.4612022-01-2810:55:37.4692022-02-01FILLEDO20220128lalo1000000142.51642820682435-8831O20220128lalo1000000147POA3BFQIR7M3LSQOA3B4QIR8S1GMIOC4604372155560975361_b12022/01/28 10:55:37.189
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.113420Limit1.1134201,113,4201.11342UBSUBS2022-01-2810:55:37.4612022-01-2810:55:37.4692022-02-01O20220128lalo1000000142.51642820682435-8831O20220128lalo1000000147POA3BFQIR7M3LSQOA3B4QIR8S1GMIOC4604372155560975361_b12022/01/28 10:55:37.189
ChildEUR/USDSELLBAR500,000500,000EUR1.113420Limit1.113420556,7101.11342BARBAR2022-01-2810:55:37.4612022-01-2810:55:37.4892022-02-01FILLEDO20220128lalo1000000142.31642820682435-8831O20220128lalo1000000145Z001BEUAS8O20220128lalo1000000142.3@1FOKDTIYPEXB607567918790725062022/01/28 10:55:37.378
TradeEUR/USDSELLBAR500,000500,000EUR1.113420Limit1.113420556,7101.11342BARBAR2022-01-2810:55:37.4612022-01-2810:55:37.4892022-02-01O20220128lalo1000000142.31642820682435-8831O20220128lalo1000000145Z001BEUAS8O20220128lalo1000000142.3@1FOKDTIYPEXB607567918790725062022/01/28 10:55:37.378
ParentClaus Kromann NielsenSGD/DKKSELL400,000400,000SGD4.926040Limit4.926040294,8101.356812022-01-2810:56:15.3202022-01-2810:56:15.3332022-02-03FILLED1642820682435-88461642820682435-8846O20220128lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKSELLUBS400,000400,000SGD4.926040Limit4.926040294,8101.35681UBSUBS2022-01-2810:56:15.3222022-01-2810:56:15.3332022-02-03FILLEDO20220128lalo1000000179.11642820682435-8846O20220128lalo1000000180POA3BFQIR7M3LTQOA3B4QIR8S1GNIOC4578476496396354566_b22022/01/28 10:56:14.975
TradeSGD/DKKSELLUBS400,000400,000SGD4.926040Limit4.926040294,8101.35681UBSUBS2022-01-2810:56:15.3222022-01-2810:56:15.3332022-02-03O20220128lalo1000000179.11642820682435-8846O20220128lalo1000000180POA3BFQIR7M3LTQOA3B4QIR8S1GNIOC4578476496396354566_b22022/01/28 10:56:14.975
ParentClaus Kromann NielsenCAD/DKKBUY500,000500,000CAD5.232120Limit5.232200391,4611.277262022-01-2810:56:56.6192022-01-2810:56:56.6272022-02-01FILLED1642820682435-88571642820682435-8857O20220128lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYCTB500,000500,000CAD5.232120Limit5.232120391,4611.27726CTBCTB2022-01-2810:56:56.6202022-01-2810:56:56.6272022-02-01FILLEDO20220128lalo1000000188.11642820682435-8857O20220128lalo1000000189AC5Q9T20GGKOLO040001AC5Q9T2GGGGOLO04000102FOK562T4UGOC8A47F000C15C_002022/01/28 10:56:56.575
TradeCAD/DKKBUYCTB500,000500,000CAD5.232120Limit5.232120391,4611.27726CTBCTB2022-01-2810:56:56.6202022-01-2810:56:56.6272022-02-01O20220128lalo1000000188.11642820682435-8857O20220128lalo1000000189AC5Q9T20GGKOLO040001AC5Q9T2GGGGOLO04000102FOK562T4UGOC8A47F000C15C_002022/01/28 10:56:56.575
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4433402022-01-2811:22:49.8122022-01-2811:22:54.8122022-02-01EXPIRED1642820682435-88651642820682435-8865O20220128lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLNORGWF05,000,000EURLimit7.443340NORGWFNORGWF2022-01-2811:22:49.8132022-01-2811:22:49.9162022-02-01CANCELEDPrice tolerance exceededO20220128lalo1000000197.11642820682435-8865O20220128lalo1000000198ECFG12202315Q0000048ECFG12202315Q0000048.2FOKBcaMDR_1164332260217842022/01/28 10:52:47.099
ChildEUR/DKKSELLNORGWF05,000,000EURLimit7.443340NORGWFNORGWF2022-01-2811:22:49.9172022-01-2811:22:50.0172022-02-01CANCELEDPrice tolerance exceededO20220128lalo1000000197.21642820682435-8865O20220128lalo1000000201ECFG12202315Q0000050ECFG12202315Q0000050.3FOKBcaMDR_1164332260217842022/01/28 11:22:49.818
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443340Limit7.4433405,566,2001.113242022-01-2811:23:04.9892022-01-2811:23:05.0252022-02-01FILLED1642820682435-88751642820682435-8875O20220128lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.443340Limit7.4433405,566,2001.11324NORGWFNORGWF2022-01-2811:23:04.9902022-01-2811:23:05.0252022-02-01FILLEDO20220128lalo1000000206.11642820682435-8875O20220128lalo1000000207ECFG12202315Q0000052ECFG12202315Q0000052.4FOKBcaMDR_1164332260217842022/01/28 11:22:59.918
TradeEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.443340Limit7.4433405,566,2001.11324NORGWFNORGWF2022-01-2811:23:04.9902022-01-2811:23:05.0252022-02-01O20220128lalo1000000206.11642820682435-8875O20220128lalo1000000207ECFG12202315Q0000052ECFG12202315Q0000052.4FOKBcaMDR_1164332260217842022/01/28 11:22:59.918
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.7080952022-01-2811:40:29.3172022-01-2811:40:34.3172022-02-01EXPIRED1642820682435-89001642820682435-8900O20220128lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.708260Limit0.708260211,9119.437922022-01-2811:43:01.8362022-01-2811:43:01.8422022-02-01FILLED1642820682435-89041642820682435-8904O20220128lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.411910Limit1.411910211,9119.43792JPMJPM2022-01-2811:43:01.8372022-01-2811:43:01.8422022-02-01FILLEDO20220128lalo1000000219.11642820682435-8904O20220128lalo1000000220XE-7Z5EU3XE-7Z5EU3IOCMDAPI NYKREDIT ST2109892022/01/28 11:43:01.652
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.411910Limit1.411910211,9119.43792JPMJPM2022-01-2811:43:01.8372022-01-2811:43:01.8422022-02-01O20220128lalo1000000219.11642820682435-8904O20220128lalo1000000220XE-7Z5EU3XE-7Z5EU3IOCMDAPI NYKREDIT ST2109892022/01/28 11:43:01.652
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.685750Limit6.685750400,0006.685752022-01-2812:04:40.9762022-01-2812:04:40.9822022-02-01FILLED1642820682435-89221642820682435-8922O20220128lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.685750Limit6.685750400,0006.68575JPMJPM2022-01-2812:04:40.9782022-01-2812:04:40.9822022-02-01FILLEDO20220128lalo1000000228.11642820682435-8922O20220128lalo1000000229XE-7Z5EUDXE-7Z5EUDIOCMDAPI NYKREDIT ST25542022/01/28 12:04:39.735
TradeUSD/DKKBUYJPM400,000400,000USD6.685750Limit6.685750400,0006.68575JPMJPM2022-01-2812:04:40.9782022-01-2812:04:40.9822022-02-01O20220128lalo1000000228.11642820682435-8922O20220128lalo1000000229XE-7Z5EUDXE-7Z5EUDIOCMDAPI NYKREDIT ST25542022/01/28 12:04:39.735
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.685770Limit6.685790700,0006.685762022-01-2812:36:32.1422022-01-2812:36:32.1692022-02-01FILLED1642820682435-89351642820682435-8935O20220128lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.685790Limit6.685790200,0006.68579CTBCTB2022-01-2812:36:32.1432022-01-2812:36:32.1502022-02-01FILLEDO20220128lalo1000000237.21642820682435-8935O20220128lalo1000000239AC5Q9T20GGKOLO040002AC5Q9T2GGGGOLO04000202FOK562T4UGOC8A5LP000MUP3_002022/01/28 12:36:31.716
TradeUSD/DKKBUYCTB200,000200,000USD6.685790Limit6.685790200,0006.68579CTBCTB2022-01-2812:36:32.1432022-01-2812:36:32.1502022-02-01O20220128lalo1000000237.21642820682435-8935O20220128lalo1000000239AC5Q9T20GGKOLO040002AC5Q9T2GGGGOLO04000202FOK562T4UGOC8A5LP000MUP3_002022/01/28 12:36:31.716
ChildUSD/DKKBUYBAR500,000500,000USD6.685760Limit6.685760500,0006.68576BARBAR2022-01-2812:36:32.1432022-01-2812:36:32.1692022-02-01FILLEDO20220128lalo1000000237.11642820682435-8935O20220128lalo1000000238Z001BEUAS9O20220128lalo1000000237.1@1FOKUXIBNLWV607567918763974082022/01/28 12:36:32.119
TradeUSD/DKKBUYBAR500,000500,000USD6.685760Limit6.685760500,0006.68576BARBAR2022-01-2812:36:32.1432022-01-2812:36:32.1692022-02-01O20220128lalo1000000237.11642820682435-8935O20220128lalo1000000238Z001BEUAS9O20220128lalo1000000237.1@1FOKUXIBNLWV607567918763974082022/01/28 12:36:32.119
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.707519Limit0.707519635,9229.435112022-01-2812:53:00.2612022-01-2812:53:00.2662022-02-01FILLED1642820682435-89611642820682435-8961O20220128lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.413390Limit1.413390635,9229.43511JPMJPM2022-01-2812:53:00.2622022-01-2812:53:00.2662022-02-01FILLEDO20220128lalo1000000255.11642820682435-8961O20220128lalo1000000256XE-7Z5EUJXE-7Z5EUJIOCMDAPI NYKREDIT ST7425272022/01/28 12:52:57.048
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.413390Limit1.413390635,9229.43511JPMJPM2022-01-2812:53:00.2622022-01-2812:53:00.2662022-02-01O20220128lalo1000000255.11642820682435-8961O20220128lalo1000000256XE-7Z5EUJXE-7Z5EUJIOCMDAPI NYKREDIT ST7425272022/01/28 12:52:57.048
ParentClaus Kromann NielsenNOK/DKKBUY6,500,0006,500,000NOK0.741807Limit0.741807722,4368.997332022-01-2812:53:11.2012022-01-2812:53:11.2062022-02-01FILLED1642820682435-89651642820682435-8965O20220128lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM6,500,0006,500,000NOK1.348060Limit1.348060722,4368.99733JPMJPM2022-01-2812:53:11.2022022-01-2812:53:11.2062022-02-01FILLEDO20220128lalo1000000264.11642820682435-8965O20220128lalo1000000265XE-7Z5EUKXE-7Z5EUKIOCMDAPI NYKREDIT ST4409562022/01/28 12:53:09.489
TradeDKK/NOKBUYJPM6,500,0006,500,000NOK1.348060Limit1.348060722,4368.99733JPMJPM2022-01-2812:53:11.2022022-01-2812:53:11.2062022-02-01O20220128lalo1000000264.11642820682435-8965O20220128lalo1000000265XE-7Z5EUKXE-7Z5EUKIOCMDAPI NYKREDIT ST4409562022/01/28 12:53:09.489
ParentClaus Kromann NielsenSEK/DKKBUY06,000,000SEKLimit0.7074392022-01-2812:52:48.8332022-01-2812:53:39.5032022-02-01CANCELEDUser Cancel1642820682435-89571642820682435-8957O20220128lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.707474Limit0.707474635,9229.435112022-01-2812:53:41.1102022-01-2812:53:41.1152022-02-01FILLED1642820682435-89711642820682435-8971O20220128lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.413480Limit1.413480635,9229.43511JPMJPM2022-01-2812:53:41.1112022-01-2812:53:41.1152022-02-01FILLEDO20220128lalo1000000275.11642820682435-8971O20220128lalo1000000276XE-7Z5EULXE-7Z5EULIOCMDAPI NYKREDIT ST7425272022/01/28 12:53:40.508
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.413480Limit1.413480635,9229.43511JPMJPM2022-01-2812:53:41.1112022-01-2812:53:41.1152022-02-01O20220128lalo1000000275.11642820682435-8971O20220128lalo1000000276XE-7Z5EULXE-7Z5EULIOCMDAPI NYKREDIT ST7425272022/01/28 12:53:40.508
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.707364Limit0.707364105,9879.435112022-01-2812:55:17.2372022-01-2812:55:17.2422022-02-01FILLED1642820682435-89831642820682435-8983O20220128lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.413700Limit1.413700105,9879.43511JPMJPM2022-01-2812:55:17.2382022-01-2812:55:17.2422022-02-01FILLEDO20220128lalo1000000284.11642820682435-8983O20220128lalo1000000285XE-7Z5EUMXE-7Z5EUMIOCMDAPI NYKREDIT ST7425272022/01/28 12:55:17.199
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.413700Limit1.413700105,9879.43511JPMJPM2022-01-2812:55:17.2382022-01-2812:55:17.2422022-02-01O20220128lalo1000000284.11642820682435-8983O20220128lalo1000000285XE-7Z5EUMXE-7Z5EUMIOCMDAPI NYKREDIT ST7425272022/01/28 12:55:17.199
ParentClaus Kromann NielsenEUR/USDSELL6,500,0006,500,000EUR1.113830Limit1.1138307,239,9431.113842022-01-2813:32:31.0392022-01-2813:32:31.0712022-02-01FILLED1642820682435-89931642820682435-8993O20220128lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.113840Limit1.1138401,113,8401.11384DBRDBR2022-01-2813:32:31.0412022-01-2813:32:31.0442022-02-01FILLEDO20220128lalo1000000293.21642820682435-8993O20220128lalo1000000295583232585475989666161160857898360998IOCNYKRABFX127349005252022/01/28 13:32:30.892
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.113840Limit1.1138401,113,8401.11384DBRDBR2022-01-2813:32:31.0412022-01-2813:32:31.0442022-02-01O20220128lalo1000000293.21642820682435-8993O20220128lalo1000000295583232585475989666161160857898360998IOCNYKRABFX127349005252022/01/28 13:32:30.892
ChildEUR/USDSELLDBR750,000750,000EUR1.113830Limit1.113830835,3731.11383DBRDBR2022-01-2813:32:31.0412022-01-2813:32:31.0462022-02-01FILLEDO20220128lalo1000000293.71642820682435-8993O20220128lalo1000000300583232585475989668161160857898360999IOCNYKRABFX127349005262022/01/28 13:32:30.892
TradeEUR/USDSELLDBR750,000750,000EUR1.113830Limit1.113830835,3731.11383DBRDBR2022-01-2813:32:31.0412022-01-2813:32:31.0462022-02-01O20220128lalo1000000293.71642820682435-8993O20220128lalo1000000300583232585475989668161160857898360999IOCNYKRABFX127349005262022/01/28 13:32:30.892
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.113840Limit1.1138402,227,6801.11384JPMJPM2022-01-2813:32:31.0412022-01-2813:32:31.0472022-02-01FILLEDO20220128lalo1000000293.11642820682435-8993O20220128lalo1000000294XE-7Z5EUXXE-7Z5EUXIOCMDAPI NYKREDIT ST2104472022/01/28 13:32:29.441
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.113840Limit1.1138402,227,6801.11384JPMJPM2022-01-2813:32:31.0412022-01-2813:32:31.0472022-02-01O20220128lalo1000000293.11642820682435-8993O20220128lalo1000000294XE-7Z5EUXXE-7Z5EUXIOCMDAPI NYKREDIT ST2104472022/01/28 13:32:29.441
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.113830Limit1.1138301,113,8301.11383JPMJPM2022-01-2813:32:31.0412022-01-2813:32:31.0492022-02-01FILLEDO20220128lalo1000000293.61642820682435-8993O20220128lalo1000000299XE-7Z5EUYXE-7Z5EUYIOCMDAPI NYKREDIT ST2104482022/01/28 13:32:29.441
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.113830Limit1.1138301,113,8301.11383JPMJPM2022-01-2813:32:31.0412022-01-2813:32:31.0492022-02-01O20220128lalo1000000293.61642820682435-8993O20220128lalo1000000299XE-7Z5EUYXE-7Z5EUYIOCMDAPI NYKREDIT ST2104482022/01/28 13:32:29.441
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.113840Limit1.1138401,113,8401.11384CTBCTB2022-01-2813:32:31.0412022-01-2813:32:31.0502022-02-01FILLEDO20220128lalo1000000293.31642820682435-8993O20220128lalo1000000296AC5Q9T20GGKOLO040003AC5Q9T2GGGGOLO04000302FOK562T4UGOC8A4MA000VS97_002022/01/28 13:32:30.900
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.113840Limit1.1138401,113,8401.11384CTBCTB2022-01-2813:32:31.0412022-01-2813:32:31.0502022-02-01O20220128lalo1000000293.31642820682435-8993O20220128lalo1000000296AC5Q9T20GGKOLO040003AC5Q9T2GGGGOLO04000302FOK562T4UGOC8A4MA000VS97_002022/01/28 13:32:30.900
ChildEUR/USDSELLUBS250,000250,000EUR1.113840Limit1.113840278,4601.11384UBSUBS2022-01-2813:32:31.0412022-01-2813:32:31.0512022-02-01FILLEDO20220128lalo1000000293.51642820682435-8993O20220128lalo1000000298POA3BFQIR7M3MHQOA3B4QIR8S1WMIOC4604381794290913308_b02022/01/28 13:32:30.012
TradeEUR/USDSELLUBS250,000250,000EUR1.113840Limit1.113840278,4601.11384UBSUBS2022-01-2813:32:31.0412022-01-2813:32:31.0512022-02-01O20220128lalo1000000293.51642820682435-8993O20220128lalo1000000298POA3BFQIR7M3MHQOA3B4QIR8S1WMIOC4604381794290913308_b02022/01/28 13:32:30.012
ChildEUR/USDSELLBAR500,000500,000EUR1.113840Limit1.113840556,9201.11384BARBAR2022-01-2813:32:31.0412022-01-2813:32:31.0712022-02-01FILLEDO20220128lalo1000000293.41642820682435-8993O20220128lalo1000000297Z001BEUASAO20220128lalo1000000293.4@1FOKBVDFLFTZ607567918746444582022/01/28 13:32:30.899
TradeEUR/USDSELLBAR500,000500,000EUR1.113840Limit1.113840556,9201.11384BARBAR2022-01-2813:32:31.0412022-01-2813:32:31.0712022-02-01O20220128lalo1000000293.41642820682435-8993O20220128lalo1000000297Z001BEUASAO20220128lalo1000000293.4@1FOKBVDFLFTZ607567918746444582022/01/28 13:32:30.899
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.682450Limit6.682450700,0006.682442022-01-2813:32:47.4412022-01-2813:32:47.4712022-02-01FILLED1642820682435-90031642820682435-9003O20220128lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.682470Limit6.682470200,0006.68247JPMJPM2022-01-2813:32:47.4432022-01-2813:32:47.4472022-02-01FILLEDO20220128lalo1000000344.21642820682435-9003O20220128lalo1000000346XE-7Z5EUZXE-7Z5EUZIOCMDAPI NYKREDIT ST25542022/01/28 13:32:46.668
TradeUSD/DKKBUYJPM200,000200,000USD6.682470Limit6.682470200,0006.68247JPMJPM2022-01-2813:32:47.4432022-01-2813:32:47.4472022-02-01O20220128lalo1000000344.21642820682435-9003O20220128lalo1000000346XE-7Z5EUZXE-7Z5EUZIOCMDAPI NYKREDIT ST25542022/01/28 13:32:46.668
ChildUSD/DKKBUYBAR500,000500,000USD6.682440Limit6.682440500,0006.68244BARBAR2022-01-2813:32:47.4432022-01-2813:32:47.4712022-02-01FILLEDO20220128lalo1000000344.11642820682435-9003O20220128lalo1000000345Z001BEUASBO20220128lalo1000000344.1@1FOKPATQGUYG607567918746408882022/01/28 13:32:46.116
TradeUSD/DKKBUYBAR500,000500,000USD6.682440Limit6.682440500,0006.68244BARBAR2022-01-2813:32:47.4432022-01-2813:32:47.4712022-02-01O20220128lalo1000000344.11642820682435-9003O20220128lalo1000000345Z001BEUASBO20220128lalo1000000344.1@1FOKPATQGUYG607567918746408882022/01/28 13:32:46.116
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.681500Limit6.681500200,0006.681502022-01-2813:33:05.9332022-01-2813:33:06.0512022-02-01FILLED1642820682435-90111642820682435-9011O20220128lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.681500Limit6.681500200,0006.68150CTBCTB2022-01-2813:33:06.0442022-01-2813:33:06.0512022-02-01FILLEDO20220128lalo1000000360.11642820682435-9011O20220128lalo1000000362AC5Q9T20GGKOLO040004AC5Q9T2GGGGOLO04000402FOK562T4UGOC8A5LP000P9OF_002022/01/28 13:33:06.043
TradeUSD/DKKBUYCTB200,000200,000USD6.681500Limit6.681500200,0006.68150CTBCTB2022-01-2813:33:06.0442022-01-2813:33:06.0512022-02-01O20220128lalo1000000360.11642820682435-9011O20220128lalo1000000362AC5Q9T20GGKOLO040004AC5Q9T2GGGGOLO04000402FOK562T4UGOC8A5LP000P9OF_002022/01/28 13:33:06.043
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.742335Limit0.742341166,5509.006332022-01-2813:56:11.2572022-01-2813:56:11.2622022-02-01FILLED1642820682435-90281642820682435-9028O20220128lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.347100Limit1.347100166,5509.00633JPMJPM2022-01-2813:56:11.2582022-01-2813:56:11.2622022-02-01FILLEDO20220128lalo1000000370.11642820682435-9028O20220128lalo1000000371XE-7Z5EV3XE-7Z5EV3IOCMDAPI NYKREDIT ST4409612022/01/28 13:56:11.201
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.347100Limit1.347100166,5509.00633JPMJPM2022-01-2813:56:11.2582022-01-2813:56:11.2622022-02-01O20220128lalo1000000370.11642820682435-9028O20220128lalo1000000371XE-7Z5EV3XE-7Z5EV3IOCMDAPI NYKREDIT ST4409612022/01/28 13:56:11.201
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.705891Limit0.705891158,7159.450912022-01-2813:57:35.7632022-01-2813:57:35.7672022-02-01FILLED1642820682435-90351642820682435-9035O20220128lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.416650Limit1.416650158,7159.45091DBRDBR2022-01-2813:57:35.7642022-01-2813:57:35.7672022-02-01FILLEDO20220128lalo1000000379.11642820682435-9035O20220128lalo1000000380583232585491036894161160857913408224IOCNYKRABFX127353310022022/01/28 13:57:33.680
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.416650Limit1.416650158,7159.45091DBRDBR2022-01-2813:57:35.7642022-01-2813:57:35.7672022-02-01O20220128lalo1000000379.11642820682435-9035O20220128lalo1000000380583232585491036894161160857913408224IOCNYKRABFX127353310022022/01/28 13:57:33.680
ParentClaus Kromann NielsenEUR/USDBUY100,000100,000EUR1.112590Limit1.112590111,2591.112592022-01-2813:59:51.5112022-01-2813:59:51.5162022-02-01FILLED1642820682435-90451642820682435-9045O20220128lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM100,000100,000EUR1.112590Limit1.112590111,2591.11259JPMJPM2022-01-2813:59:51.5122022-01-2813:59:51.5162022-02-01FILLEDO20220128lalo1000000388.11642820682435-9045O20220128lalo1000000389XE-7Z5FELXE-7Z5FELIOCMDAPI NYKREDIT ST2104492022/01/28 13:59:51.165
TradeEUR/USDBUYJPM100,000100,000EUR1.112590Limit1.112590111,2591.11259JPMJPM2022-01-2813:59:51.5122022-01-2813:59:51.5162022-02-01O20220128lalo1000000388.11642820682435-9045O20220128lalo1000000389XE-7Z5FELXE-7Z5FELIOCMDAPI NYKREDIT ST2104492022/01/28 13:59:51.165
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.705871Limit0.705871211,6209.450912022-01-2813:59:58.9172022-01-2813:59:58.9222022-02-01FILLED1642820682435-90491642820682435-9049O20220128lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.416690Limit1.416690211,6209.45091JPMJPM2022-01-2813:59:58.9182022-01-2813:59:58.9222022-02-01FILLEDO20220128lalo1000000397.11642820682435-9049O20220128lalo1000000398XE-7Z5FEMXE-7Z5FEMIOCMDAPI NYKREDIT ST7425322022/01/28 13:59:58.471
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.416690Limit1.416690211,6209.45091JPMJPM2022-01-2813:59:58.9182022-01-2813:59:58.9222022-02-01O20220128lalo1000000397.11642820682435-9049O20220128lalo1000000398XE-7Z5FEMXE-7Z5FEMIOCMDAPI NYKREDIT ST7425322022/01/28 13:59:58.471
ParentClaus Kromann NielsenAED/DKKBUY01,200,000AEDLimit1.8208992022-01-2814:00:20.0302022-01-2814:01:05.1072022-02-01CANCELEDUser Cancel1642820682435-90551642820682435-9055O20220128lalo1000000405GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAED/DKKBUY1,200,0001,200,000AED1.821162Limit1.821162326,7043.673052022-01-2814:01:06.6162022-01-2814:01:06.6492022-02-01FILLED1642820682435-90601642820682435-9060O20220128lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR1,200,0001,200,000AED0.549100Limit0.549100326,7043.67305BARBAR2022-01-2814:01:06.6182022-01-2814:01:06.6492022-02-01FILLEDO20220128lalo1000000410.11642820682435-9060O20220128lalo1000000411Z001BEUASCO20220128lalo1000000410.1@1FOKQSCZGJTT607567918737951442022/01/28 14:00:23.115
TradeDKK/AEDBUYBAR1,200,0001,200,000AED0.549100Limit0.549100326,7043.67305BARBAR2022-01-2814:01:06.6182022-01-2814:01:06.6492022-02-01O20220128lalo1000000410.11642820682435-9060O20220128lalo1000000411Z001BEUASCO20220128lalo1000000410.1@1FOKQSCZGJTT607567918737951442022/01/28 14:00:23.115
ParentClaus Kromann NielsenCNH/DKKSELL2,600,0002,600,000CNH1.048800Limit1.048800408,1246.370612022-01-2814:15:09.7842022-01-2814:15:09.7932022-02-08FILLED1642820682435-91331642820682435-9133O20220128lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS2,600,0002,600,000CNH1.048800Limit1.048800408,1246.37061UBSUBS2022-01-2814:15:09.7852022-01-2814:15:09.7932022-02-08FILLEDO20220128lalo1000000419.11642820682435-9133O20220128lalo1000000420POA3BFQIR7M3MPQOA3B4QIR8S20VIOC4578488717504205826_b02022/01/28 14:15:09.650
TradeCNH/DKKSELLUBS2,600,0002,600,000CNH1.048800Limit1.048800408,1246.37061UBSUBS2022-01-2814:15:09.7852022-01-2814:15:09.7932022-02-08O20220128lalo1000000419.11642820682435-9133O20220128lalo1000000420POA3BFQIR7M3MPQOA3B4QIR8S20VIOC4578488717504205826_b02022/01/28 14:15:09.650
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.743052Limit0.743052166,5839.004542022-01-2814:21:09.0662022-01-2814:21:09.0712022-02-01FILLED1642820682435-91461642820682435-9146O20220128lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.345800Limit1.345800166,5839.00454JPMJPM2022-01-2814:21:09.0672022-01-2814:21:09.0712022-02-01FILLEDO20220128lalo1000000428.11642820682435-9146O20220128lalo1000000429XE-7Z5FF2XE-7Z5FF2IOCMDAPI NYKREDIT ST4409612022/01/28 14:21:08.836
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.345800Limit1.345800166,5839.00454JPMJPM2022-01-2814:21:09.0672022-01-2814:21:09.0712022-02-01O20220128lalo1000000428.11642820682435-9146O20220128lalo1000000429XE-7Z5FF2XE-7Z5FF2IOCMDAPI NYKREDIT ST4409612022/01/28 14:21:08.836
ParentClaus Kromann NielsenUSD/DKKBUY100,000100,000USD6.678360Limit6.678540100,0006.678362022-01-2814:31:23.7302022-01-2814:31:23.7362022-02-01FILLED1642820682435-91851642820682435-9185O20220128lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.678360Limit6.678360100,0006.67836JPMJPM2022-01-2814:31:23.7312022-01-2814:31:23.7362022-02-01FILLEDO20220128lalo1000000437.11642820682435-9185O20220128lalo1000000438XE-7Z5FF5XE-7Z5FF5IOCMDAPI NYKREDIT ST25542022/01/28 14:31:23.645
TradeUSD/DKKBUYJPM100,000100,000USD6.678360Limit6.678360100,0006.67836JPMJPM2022-01-2814:31:23.7312022-01-2814:31:23.7362022-02-01O20220128lalo1000000437.11642820682435-9185O20220128lalo1000000438XE-7Z5FF5XE-7Z5FF5IOCMDAPI NYKREDIT ST25542022/01/28 14:31:23.645
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.670960Limit6.670960250,0006.670962022-01-2814:55:42.1002022-01-2814:55:42.1082022-02-01FILLED1642820682435-91961642820682435-9196O20220128lalo1000000445GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.670960Limit6.670960250,0006.67096CTBCTB2022-01-2814:55:42.1012022-01-2814:55:42.1082022-02-01FILLEDO20220128lalo1000000446.11642820682435-9196O20220128lalo1000000447AC5Q9T20GGKOLO040005AC5Q9T2GGGGOLO04000502FOK562T4UGOC8A5LP000VLQC_002022/01/28 14:55:41.884
TradeUSD/DKKBUYCTB250,000250,000USD6.670960Limit6.670960250,0006.67096CTBCTB2022-01-2814:55:42.1012022-01-2814:55:42.1082022-02-01O20220128lalo1000000446.11642820682435-9196O20220128lalo1000000447AC5Q9T20GGKOLO040005AC5Q9T2GGGGOLO04000502FOK562T4UGOC8A5LP000VLQC_002022/01/28 14:55:41.884
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.665680Limit6.6656801,000,0006.665682022-01-2815:00:12.5222022-01-2815:00:12.5302022-02-01FILLED1642820682435-92031642820682435-9203O20220128lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.665680Limit6.6656801,000,0006.66568CTBCTB2022-01-2815:00:12.5232022-01-2815:00:12.5302022-02-01FILLEDO20220128lalo1000000455.11642820682435-9203O20220128lalo1000000456AC5Q9T20GGKOLO040006AC5Q9T2GGGGOLO04000602FOK562T4UGOC8A5LP001063O_002022/01/28 15:00:11.537
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.665680Limit6.6656801,000,0006.66568CTBCTB2022-01-2815:00:12.5232022-01-2815:00:12.5302022-02-01O20220128lalo1000000455.11642820682435-9203O20220128lalo1000000456AC5Q9T20GGKOLO040006AC5Q9T2GGGGOLO04000602FOK562T4UGOC8A5LP001063O_002022/01/28 15:00:11.537
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.706564Limit0.706564211,8579.440342022-01-2815:11:15.8152022-01-2815:11:15.8302022-02-01FILLED1642820682435-92071642820682435-9207O20220128lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB02,000,000SEKLimit1.415300CTBCTB2022-01-2815:11:15.8162022-01-2815:11:15.8242022-02-01REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20220128lalo1000000464.11642820682435-9207O20220128lalo1000000465AC5Q9T20GGKOLO040007AC5Q9T2GGGGOLO04000702FOK562T4UGOC8A4KE0000C2C_002022/01/28 15:11:05.874
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.415300Limit1.415300211,8579.44034CTBCTB2022-01-2815:11:15.8242022-01-2815:11:15.8302022-02-01FILLEDO20220128lalo1000000464.21642820682435-9207O20220128lalo1000000468AC5Q9T20GGKOLO040008AC5Q9T2GGGGOLO04000802FOK562T4UGOC8A4KE0000C2E_002022/01/28 15:11:15.823
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.415300Limit1.415300211,8579.44034CTBCTB2022-01-2815:11:15.8242022-01-2815:11:15.8302022-02-01O20220128lalo1000000464.21642820682435-9207O20220128lalo1000000468AC5Q9T20GGKOLO040008AC5Q9T2GGGGOLO04000802FOK562T4UGOC8A4KE0000C2E_002022/01/28 15:11:15.823
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.669430Limit6.669390200,0006.669432022-01-2815:57:57.7622022-01-2815:58:14.1522022-02-01FILLED1642820682435-92771642820682435-9277O20220128lalo1000000475GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.669430Limit6.669430200,0006.66943JPMJPM2022-01-2815:58:14.1482022-01-2815:58:14.1522022-02-01FILLEDO20220128lalo1000000476.11642820682435-9277O20220128lalo1000000478XE-7Z5FFZXE-7Z5FFZIOCMDAPI NYKREDIT ST25482022/01/28 15:58:14.147
TradeUSD/DKKSELLJPM200,000200,000USD6.669430Limit6.669430200,0006.66943JPMJPM2022-01-2815:58:14.1482022-01-2815:58:14.1522022-02-01O20220128lalo1000000476.11642820682435-9277O20220128lalo1000000478XE-7Z5FFZXE-7Z5FFZIOCMDAPI NYKREDIT ST25482022/01/28 15:58:14.147
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.677700Limit6.677740500,0006.677702022-01-2816:11:48.5512022-01-2816:11:48.7602022-02-01FILLED1642820682435-92901642820682435-9290O20220128lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.677700Limit6.677700500,0006.67770DBRDBR2022-01-2816:11:48.7572022-01-2816:11:48.7602022-02-01FILLEDO20220128lalo1000000486.11642820682435-9290O20220128lalo1000000488583232585571566817161160857993938149IOCNYKRABFX127402061642022/01/28 16:11:48.756
TradeUSD/DKKBUYDBR500,000500,000USD6.677700Limit6.677700500,0006.67770DBRDBR2022-01-2816:11:48.7572022-01-2816:11:48.7602022-02-01O20220128lalo1000000486.11642820682435-9290O20220128lalo1000000488583232585571566817161160857993938149IOCNYKRABFX127402061642022/01/28 16:11:48.756
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.620800Limit1.620800121,5694.112902022-01-2816:11:59.3322022-01-2816:11:59.3522022-02-01FILLED1642820682435-92941642820682435-9294O20220128lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.620800Limit1.620800121,5694.11290DBKDBK2022-01-2816:11:59.3332022-01-2816:11:59.3522022-02-01FILLEDO20220128lalo1000000496.11642820682435-9294O20220128lalo100000049703425266776FOKO-290422932022/01/28 16:11:52.619
TradePLN/DKKBUYDBK500,000500,000PLN1.620800Limit1.620800121,5694.11290DBKDBK2022-01-2816:11:59.3332022-01-2816:11:59.3522022-02-01O20220128lalo1000000496.11642820682435-9294O20220128lalo100000049703425266776FOKO-290422932022/01/28 16:11:52.619
ParentClaus Kromann NielsenHKD/DKKSELL2,600,0002,600,000HKD0.856825Limit0.856825333,5957.793882022-01-2816:19:22.8212022-01-2816:19:22.8272022-02-04FILLED1642820682435-93021642820682435-9302O20220128lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM2,600,0002,600,000HKD1.167100Limit1.167100333,5957.79388JPMJPM2022-01-2816:19:22.8222022-01-2816:19:22.8272022-02-04FILLEDO20220128lalo1000000505.11642820682435-9302O20220128lalo1000000506XE-7Z5FG4XE-7Z5FG4IOCMDAPI NYKREDIT ST14447992022/01/28 16:19:22.796
TradeDKK/HKDSELLJPM2,600,0002,600,000HKD1.167100Limit1.167100333,5957.79388JPMJPM2022-01-2816:19:22.8222022-01-2816:19:22.8272022-02-04O20220128lalo1000000505.11642820682435-9302O20220128lalo1000000506XE-7Z5FG4XE-7Z5FG4IOCMDAPI NYKREDIT ST14447992022/01/28 16:19:22.796
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.954600Limit8.954600335,1900.745842022-01-2816:22:47.1712022-01-2816:22:47.6892022-02-01FILLED1642820682435-93161642820682435-9316O20220128lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.954600Limit8.954600335,1900.74584DBRDBR2022-01-2816:22:47.6872022-01-2816:22:47.6892022-02-01FILLEDO20220128lalo1000000514.11642820682435-9316O20220128lalo1000000516583232585578156120161160858000527450IOCNYKRABFX127406233632022/01/28 16:22:47.686
TradeGBP/DKKSELLDBR250,000250,000GBP8.954600Limit8.954600335,1900.74584DBRDBR2022-01-2816:22:47.6872022-01-2816:22:47.6892022-02-01O20220128lalo1000000514.11642820682435-9316O20220128lalo1000000516583232585578156120161160858000527450IOCNYKRABFX127406233632022/01/28 16:22:47.686
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7049002022-01-2810:01:36.0232022-01-2816:29:57.7422022-02-01CANCELEDUser Cancel1642820682435-87851642820682435-8785O20220128lalo1000000094GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.674480Limit6.674480200,0006.674482022-01-2816:39:34.1792022-01-2816:39:34.1832022-02-01FILLED1642820682435-93251642820682435-9325O20220128lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.674480Limit6.674480200,0006.67448JPMJPM2022-01-2816:39:34.1802022-01-2816:39:34.1832022-02-01FILLEDO20220128lalo1000000526.11642820682435-9325O20220128lalo1000000527XE-7Z5FGGXE-7Z5FGGIOCMDAPI NYKREDIT ST25542022/01/28 16:39:33.655
TradeUSD/DKKBUYJPM200,000200,000USD6.674480Limit6.674480200,0006.67448JPMJPM2022-01-2816:39:34.1802022-01-2816:39:34.1832022-02-01O20220128lalo1000000526.11642820682435-9325O20220128lalo1000000527XE-7Z5FGGXE-7Z5FGGIOCMDAPI NYKREDIT ST25542022/01/28 16:39:33.655
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20220128BUY2,6552,655PLN1.638389Limit1.6383896484.094752022-01-2808:04:42.3782022-01-2808:04:42.3782022-01-28FILLED1642820683124-33111642820683124-3311O20220128lold1000000001FOK54719501195Default6dGkpdZT3LL
ParentScanaviation A/SUSD/DKK.FWD.20220621SELL50,00050,000USD6.629226Limit6.62922650,0006.629232022-01-2808:07:02.8322022-01-2808:07:02.8322022-06-21FILLED1642820683124-33231642820683124-3323O20220128lold1000000002FOKAFTALE_35254390Default1vj8nIvdYXP
ParentScanaviation A/SUSD/DKK.FWD.20220720SELL50,00050,000USD6.620870Limit6.62087050,0006.620872022-01-2808:07:41.6542022-01-2808:07:41.6542022-07-20FILLED1642820683124-33251642820683124-3325O20220128lold1000000003FOKAFTALE_35254390DefaultB7hqF909iV2
ParentDansani A/SEUR/DKK.FWD.20220128SELL100,000100,000EUR7.438051Limit7.438051111,4661.114662022-01-2808:10:40.9582022-01-2808:10:40.9582022-01-28FILLED1642820683124-33301642820683124-3330O20220128lold1000000004FOKDansaniDefault7VUPdaBuO0E
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY360,000360,000SEK0.106770Limit0.10677038,4370.106772022-01-2808:50:54.8892022-01-2808:50:54.8892022-02-01FILLED1642820683124-34341642820683124-3434O20220128lold1000000005FOKAFTALE_40520325Default29A3R9F7g5S
ParentKiwi Group A/S T2EUR/DKK.FWD.20220128SELL200,000200,000EUR7.423219Limit7.423219222,9321.114662022-01-2808:51:07.7042022-01-2808:51:07.7042022-01-28FILLED1642820683124-34361642820683124-3436O20220128lold1000000006FOK81179674238DefaultE0giKBmeTSa
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.117370Limit1.11737022,3471.117372022-01-2808:51:35.2522022-01-2808:51:35.2522022-02-01FILLED1642820683124-34391642820683124-3439O20220128lold1000000007FOKAFTALE_40520325Default27VWMrE2QmJ
ParentRoll-O-Matic ApS BEUR/DKKSELL463,000463,000EUR7.433180Limit7.433180516,0881.114662022-01-2808:51:46.0182022-01-2808:51:46.0182022-02-01FILLED1642820683124-34411642820683124-3441O20220128lold1000000008FOK54719665805DefaultE8FDKKub8Ps
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKKBUY600,000600,000PLN1.630750Limit1.630750146,4154.097942022-01-2808:58:05.6782022-01-2808:58:05.6782022-02-01FILLEDBLP.RFQ.830419232_RINGBLP.RFQ.830419232_RINGO20220128lold1000000009FOKL_37536814Default5fL7mVXm1vV
ParentMunthe A/S B1NOK/DKK.FWD.20220128SELL1,000,0001,000,000NOK0.744165Limit0.744165111,6828.954002022-01-2809:01:01.1832022-01-2809:01:01.1832022-01-28FILLED1642820683124-34641642820683124-3464O20220128lold1000000010FOKCVR_21848182DefaultDPNpwQYrR07
ParentDK Multi-Wear ApS B1SEK/DKK.FWD.20220128SELL1,000,0001,000,000SEK0.707629Limit0.707629106,2949.407892022-01-2809:01:40.4452022-01-2809:01:40.4452022-01-28FILLED1642820683124-34671642820683124-3467O20220128lold1000000011FOK81179639343Default8c2e19gxwTs
ParentMunthe A/S B1EUR/DKK.FWD.20220128SELL100,000100,000EUR7.423223Limit7.423223111,3471.113462022-01-2809:01:47.6252022-01-2809:01:47.6252022-01-28FILLED1642820683124-34681642820683124-3468O20220128lold1000000012FOKCVR_21848182DefaultEwqjlEjdC6d
ParentDK Multi-Wear ApS B1SEK/DKK.FWD.20220128SELL1,000,0001,000,000SEK0.707833Limit0.707833106,2949.407892022-01-2809:01:48.9092022-01-2809:01:48.9092022-01-28FILLED1642820683124-34701642820683124-3470O20220128lold1000000013FOK81179639343Default6vsXUB0SDhQ
ParentAasted ApS B1EUR/DKK.FWD.20220128SELL130,000130,000EUR7.433193Limit7.433193144,7501.113462022-01-2809:10:20.6712022-01-2809:10:20.6712022-01-28FILLED1642820683124-34871642820683124-3487O20220128lold1000000014FOK54719665430DefaultDgw6u1XiArb
ParentBB Electronics A/S B2USD/EUR.FWD.20220128BUY135,000135,000EUR0.895267Limit0.895267150,7930.895272022-01-2809:12:43.1242022-01-2809:12:43.1242022-01-28FILLED1642820683124-34991642820683124-3499O20220128lold1000000015FOKAFTALE_21662534DefaultC3Thn6703vv
ParentNCT Offshore A/SEUR/DKK.FWD.20220128SELL100,000100,000EUR7.431171Limit7.431171111,3471.113462022-01-2809:33:56.2272022-01-2809:33:56.2272022-01-28FILLED1642820683124-35101642820683124-3510O20220128lold1000000016FOKAFTALE_37474592Default7fdxkVL2E9a
ParentAcana Danmark ApS B2CAD/DKKSELL500,000500,000DKK5.256600Limit5.25660074,7986.684632022-01-2809:37:01.0782022-01-2809:37:01.0772022-02-01FILLED1642820683124-35221642820683124-3522O20220128lold1000000017FOK54719667069DefaultD0R1NjKURCh
ParentSpectronic Denmark A/S B2USD/DKK.FWD.20220128SELL600,000600,000USD6.670338Limit6.670338600,0006.670342022-01-2809:49:45.0832022-01-2809:49:45.0832022-01-28FILLED1642820683124-35371642820683124-3537O20220128lold1000000018FOK54719501292Default7cILULapxsr
ParentL?beshop.dk ApS B4EUR/DKK.FWD.20220128SELL150,000150,000EUR7.429303Limit7.429303167,0461.113642022-01-2810:04:06.1352022-01-2810:04:06.1352022-01-28FILLED1642820683124-35671642820683124-3567O20220128lold1000000019FOKAFTALE_32277594DefaultFC0U0U9jVOE
ParentKongskilde Industries A/SEUR/DKK.FWD.20220128SELL400,000400,000EUR7.423278Limit7.423278445,4561.113642022-01-2810:18:50.7412022-01-2810:18:50.7412022-01-28FILLED1642820683124-35851642820683124-3585O20220128lold1000000020FOKAFTALE_39406101DefaultAdsAHAHbilW
ParentKongskilde Industries A/SGBP/DKK.FWD.20220128SELL100,000100,000GBP8.912584Limit8.912584133,6970.747962022-01-2810:24:54.8172022-01-2810:24:54.8162022-01-28FILLED1642820683124-35951642820683124-3595O20220128lold1000000021FOKAFTALE_39406101Default5mFnb5Kio2q
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDSELL39,71439,714HKD1.165620Limit1.1656205,0967.793332022-01-2810:33:22.1322022-01-2810:33:22.1322022-02-04FILLEDBLP.RFQ.830431897_NYPMBLP.RFQ.830431897_NYPMO20220128lold1000000022FOKL_123NYK_PMDefault6eXlxrE9UGw
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20220131SELL574,312574,312EUR7.443268Limit7.443268639,5771.113642022-01-2810:33:25.8322022-01-2810:33:25.8322022-01-31FILLEDBLP.RFQ.830431894_NYPMBLP.RFQ.830431894_NYPMO20220128lold1000000023FOKL_123NYK_PMDefaulte6vdIhHlFn
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20220131BUY107,449107,449CHF7.183998Limit7.183998115,4010.931092022-01-2810:33:29.6032022-01-2810:33:29.6032022-01-31FILLEDBLP.RFQ.830431893_NYPMBLP.RFQ.830431893_NYPMO20220128lold1000000024FOKL_123NYK_PMDefault81vQ1wb3xWK
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20220131BUY539,680539,680USD6.686948Limit6.686948539,6806.686952022-01-2810:33:33.4052022-01-2810:33:33.4052022-01-31FILLEDBLP.RFQ.830431896_NYPMBLP.RFQ.830431896_NYPMO20220128lold1000000025FOKL_123NYK_PMDefault1311WOas6JK
ParentScandia Trading ApS B2EUR/DKK.FWD.20220128BUY37,00037,000EUR7.458231Limit7.45823141,2051.113642022-01-2810:33:57.6342022-01-2810:33:57.6342022-01-28FILLED1642820683124-36201642820683124-3620O20220128lold1000000026FOK81179594412DefaultAX6BQTGbnc6
ParentH & S Westergaard A/SEUR/DKK.FWD.20220128SELL430,000430,000EUR7.442741Limit7.442741478,8651.113642022-01-2810:34:17.7342022-01-2810:34:17.7342022-01-28FILLED1642820683124-36241642820683124-3624O20220128lold1000000027FOK54719664213Default5G11flRM9jU
ParentSilcofa A/S B2DKK/EURBUY5,0005,000EUR0.133860Limit0.1338605,5681.113642022-01-2810:43:29.0232022-01-2810:43:29.0232022-02-01FILLED1642820683124-36451642820683124-3645O20220128lold1000000028FOKAFTALE_89929814Default2u2PZQleXn
ParentNCT Offshore A/SEUR/DKK.FWD.20220128SELL231,884231,884EUR7.431509Limit7.431509258,2361.113642022-01-2810:47:39.2702022-01-2810:47:39.2702022-01-28FILLED1642820683124-36581642820683124-3658O20220128lold1000000029FOKAFTALE_37474592DefaultCchI1s0Qdkb
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20220128SELL5,000,0005,000,000NOK0.740974Limit0.740974556,4928.984862022-01-2810:48:38.7582022-01-2810:48:38.7582022-01-28FILLED1642820683124-36601642820683124-3660O20220128lold1000000030FOKAFTALE_27908780DefaultAkfOPGMQuBC
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20220128SELL4,900,0004,900,000NOK0.110772Limit0.110772542,7840.110772022-01-2810:52:06.8062022-01-2810:52:06.8062022-01-28FILLED1642820683124-36651642820683124-3665O20220128lold1000000031FOKAFTALE_27908780DefaultrHGt0N193s
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20220131SELL4,416,0004,416,000EUR1.113347Limit1.1133474,916,5391.113352022-01-2810:55:12.9582022-01-2810:55:12.9582022-01-31FILLEDBLP.RFQ.830434200_NYPMBLP.RFQ.830434200_NYPMO20220128lold1000000032FOKL_123NYK_PMDefaultCglM5JTcFws
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENSGD/DKK.FWD.20220131SELL400,000400,000SGD4.926359Limit4.926359294,8101.356812022-01-2810:55:34.7912022-01-2810:55:34.7912022-01-31FILLEDBLP.RFQ.830434187_NYPMBLP.RFQ.830434187_NYPMO20220128lold1000000033FOKL_123NYK_PMDefault6A17KrKJ8Ls
ParentTvilum A/S 2018 B2USD/DKK.FWD.20220128SELL110,520110,520USD6.671145Limit6.671145110,5206.671142022-01-2810:56:18.7902022-01-2810:56:18.7902022-01-28FILLED1642820683124-37131642820683124-3713O20220128lold1000000034FOK54719501144DefaultBCLuL7DSK0r
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKBUY440,000440,000CAD5.232460Limit5.232460344,4861.277262022-01-2810:56:41.9292022-01-2810:56:41.9292022-02-01FILLEDBLP.RFQ.830434658_SEMCBLP.RFQ.830434658_SEMCO20220128lold1000000035FOKL_4320921630Default3o1EQkgmOZA
ParentBloomberg RFS / ?KIM JAKOBSENJPY/DKKBUY4,000,0004,000,000JPY0.05782867Limit0.0578286734,621115.53550002022-01-2810:57:45.9322022-01-2810:57:45.9312022-02-01FILLEDBLP.RFQ.830434775_SEMCBLP.RFQ.830434775_SEMCO20220128lold1000000036FOKL_4320921630Default855G8jeRxoM
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20220401SELL250,000 / 250,000250,000 / 250,000GBP-0.015408 (8.945260 / 8.929852)Limit-0.015408 (8.945260 / 8.929852)334,5260.747332022-01-2811:00:37.9112022-01-2811:00:37.9112022-02-01FILLEDBLP.RFQ.830435210_RINGBLP.RFQ.830435210_RINGO20220128lold1000000037FOKL_37536814Default23DQtIMKEXK
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20220128SELL80,00080,000EUR1.109446Limit1.10944688,7561.109452022-01-2811:04:06.4752022-01-2811:04:06.4752022-01-28FILLED1642820683124-37431642820683124-3743O20220128lold1000000038FOKAFTALE_27908780DefaultCmw7Np68Zu1
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20220503SELL600,000 / 600,000600,000 / 600,000GBP-0.024741 (8.946040 / 8.921299)Limit-0.024741 (8.946040 / 8.921299)802,8630.747332022-01-2811:11:30.7062022-01-2811:11:30.7062022-02-01FILLEDBLP.RFQ.830436389_RINGBLP.RFQ.830436389_RINGO20220128lold1000000039FOKL_37536814Default9AOZV2FRial
ParentA&D Resources A/S B1USD/DKK.FWD.20220131SELL100100USD6.667627Limit6.6676271006.667632022-01-2811:13:12.3242022-01-2811:13:12.3242022-01-31FILLED1642820683124-38021642820683124-3802O20220128lold1000000040FOK81179508621DefaultEiL8KhH9SlH
ParentCallit IvS NOK/DKKSELL67,00067,000NOK0.740894Limit0.7408947,4518.992652022-01-2811:15:11.7622022-01-2811:15:11.7622022-02-01FILLED1642820683124-38321642820683124-3832O20220128lold1000000041FOK54709509198Default8XJtIShxSTq
ParentCallit IvS EUR/DKKSELL10,00010,000EUR7.423480Limit7.42348011,1321.113242022-01-2811:15:39.2092022-01-2811:15:39.2092022-02-01FILLED1642820683124-38341642820683124-3834O20220128lold1000000042FOK54709509201Default3A0pQwsqmk7
ParentNovatech ApS EUR/DKK.FWD.20220128SELL250,000250,000EUR7.433451Limit7.433451278,3101.113242022-01-2811:19:39.0552022-01-2811:19:39.0552022-01-28FILLED1642820683124-38621642820683124-3862O20220128lold1000000043FOKAFTALE_19273008Default5DEL60HAgkh
ParentLevelK ApS B1USD/DKKSELL35,00035,000USD6.667220Limit6.66722035,0006.667222022-01-2811:26:13.3362022-01-2811:26:13.3362022-02-01FILLED1642820683124-38781642820683124-3878O20220128lold1000000044FOKAFTALE_32937586DefaultCDmiJt6P5H3
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20220131BUY300,000300,000DKK0.150158Limit0.15015745,0470.150162022-01-2811:44:27.0332022-01-2811:44:27.0322022-01-31FILLED1642820683124-38821642820683124-3882O20220128lold1000000045FOKAFTALE_36945699DefaultA2AHmc6TFNN
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY400,000400,000DKK0.150150Limit0.15015060,0600.150152022-01-2811:47:37.8692022-01-2811:47:37.8692022-02-01FILLED1642820683124-38841642820683124-3884O20220128lold1000000046FOKAFTALE_36945699Default5KiFOhjJosC
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20220128BUY5,0005,000SEK0.106308Limit0.1063085320.106312022-01-2811:55:37.4932022-01-2811:55:37.4932022-01-28FILLED1642820683124-38861642820683124-3886O20220128lold1000000047FOKAFTALE_36945699Default7KpD9OVkEHa
ParentGlaseksperten A/SEUR/DKK.FWD.20220128BUY100,000100,000EUR7.463147Limit7.463147111,3691.113692022-01-2812:29:33.8632022-01-2812:29:33.8632022-01-28FILLED1642820683124-38981642820683124-3898O20220128lold1000000048FOK81179659379DefaultB6TdiY1Fv6Z
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKSELL250,000250,000USD6.687000Limit6.687000250,0006.687002022-01-2812:45:32.0212022-01-2812:45:32.0212022-02-01FILLEDBLP.RFQ.830444704_NYKTBLP.RFQ.830444704_NYKTO20220128lold1000000049FOKL_12719280DefaultCS71eGtNY42
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20220131BUY50,00050,000DKK0.134842Limit0.1348427,4796.685102022-01-2813:14:28.0342022-01-2813:14:28.0342022-01-31FILLED1642820683124-39161642820683124-3916O20220128lold1000000050FOKAFTALE_36946350DefaultCY5Br9aTfno
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220705BUY585,000585,000USD6.670203Limit6.670203585,0006.670202022-01-2813:32:06.3402022-01-2813:32:06.3402022-07-05FILLED1642820683124-39691642820683124-3969O20220128lold1000000051FOKAFTALE_26688248Default81VQDPc6EVV
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220705BUY585,500585,500USD6.669963Limit6.669963585,5006.669962022-01-2813:32:35.6162022-01-2813:32:35.6162022-07-05FILLED1642820683124-39711642820683124-3971O20220128lold1000000052FOKAFTALE_26688248Default40gAOomw82n
ParentMedicsport A/SUSD/DKK.FWD.20220128SELL150,000150,000USD6.664452Limit6.664452150,0006.664452022-01-2813:49:21.0892022-01-2813:49:21.0892022-01-28FILLED1642820683124-40031642820683124-4003O20220128lold1000000053FOKLivingsport A/SDefaultF60iO1ARR9FVi skal bruge DKK
ParentFitness Engros A/SUSD/DKK.FWD.20220128BUY14,70014,700USD6.693598Limit6.69359714,7006.693602022-01-2813:49:53.0592022-01-2813:49:53.0592022-01-28FILLED1642820683124-40051642820683124-4005O20220128lold1000000054FOKAFTALE_21830895DefaultE1viIKHsYTC
ParentFitness Engros A/SEUR/DKK.FWD.20220128BUY72,50072,500EUR7.453101Limit7.45310180,7211.113392022-01-2813:50:42.1452022-01-2813:50:42.1452022-01-28FILLED1642820683124-40071642820683124-4007O20220128lold1000000055FOKAFTALE_21830895DefaultBGswc2rdYKL
ParentDansani A/SSEK/NOK.SWP.20220128.20220301BUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK0.000794 (0.951008 / 0.951802)Limit0.000794 (0.951008 / 0.951802)529,0499.450912022-01-2813:58:02.8422022-01-2813:58:02.8422022-01-28FILLED1642820683124-40101642820683124-4010O20220128lold1000000056FOKINR_F?rs?ljing_SverigeDefault7R75IoAlPft
ParentPhilipson Wine ApS B4EUR/DKK.FWD.20220128BUY296,100296,100EUR7.453180Limit7.453180329,6751.113392022-01-2813:58:54.5052022-01-2813:58:54.5052022-01-28FILLED1642820683124-40251642820683124-4025O20220128lold1000000057FOKAFTALE_28331843DefaultCohxwUAjUcs
ParentGlaseksperten A/SEUR/DKK.FWD.20220128BUY50,00050,000EUR7.463200Limit7.46320055,6421.112842022-01-2814:01:55.8552022-01-2814:01:55.8552022-01-28FILLED1642820683124-40371642820683124-4037O20220128lold1000000058FOK81179659379Default1642820682435-9107
ParentConscia A/S B2USD/NOK.FWD.20220502BUY113,876113,876USD9.030078Limit9.030078113,8769.030082022-01-2814:18:51.7702022-01-2814:18:51.7702022-05-02FILLED1642820683124-40491642820683124-4049O20220128lold1000000059FOKCONSCIA_NORGE_ASDefaultElIeuLsinHpPO 111316
ParentConscia A/S B2USD/DKK.FWD.20220601BUY68,92368,923USD6.672388Limit6.67238768,9236.672392022-01-2814:31:16.0242022-01-2814:31:16.0242022-06-01FILLED1642820683124-40611642820683124-4061O20220128lold1000000060FOKCONSCIA_ASDefaultDFrRGeU4xbPO 31027524
ParentAasted ApS B1EUR/DKK.FWD.20220128SELL183,000183,000EUR7.433050Limit7.433050203,6511.112842022-01-2814:33:12.5262022-01-2814:33:12.5262022-01-28FILLED1642820683124-40761642820683124-4076O20220128lold1000000061FOK54719665430Default1642820682435-9189
ParentWestpack A/S B2EUR/DKKSELL150,000150,000EUR7.428140Limit7.428140166,9271.112842022-01-2814:40:25.6302022-01-2814:40:25.6302022-02-01FILLED1642820683124-41051642820683124-4105O20220128lold1000000062FOKAFTALE_26211425Default48jBiwJq3Qs
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20220131.SPOTBUY895,000 / 895,000895,000 / 895,000USD-0.000130 (6.673530 / 6.673400)Limit-0.000130 (6.673530 / 6.673400)895,0006.673402022-01-2814:49:03.7692022-01-2814:49:03.7692022-01-31FILLEDBLP.RFQ.830460635_VJYBBLP.RFQ.830460635_VJYBO20220128lold1000000063FOKL_34631328Default4nqkOo3HfPx
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20220428BUY1,023,4661,023,466USD1.119012Limit1.1190121,023,4661.119012022-01-2815:00:03.1282022-01-2815:00:03.1282022-04-28FILLEDBLP.RFQ.830462239_NEFOBLP.RFQ.830462239_NEFOO20220128lold1000000064FOKL_36449381Default7AfZNDCioMV
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20220131.20220224BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.003239 (6.675131 / 6.671891)Limit-0.003239 (6.675131 / 6.671891)4,000,0006.675022022-01-2815:16:47.7662022-01-2815:16:47.7662022-01-31FILLEDBLP.RFQ.830464512_RINGBLP.RFQ.830464512_RINGO20220128lold1000000065FOKL_37536814DefaultC9mQ5hZJ0eX
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20220131.20220224SELL200,000 / 200,000200,000 / 200,000CHF0.000763 (7.167168 / 7.167931)Limit0.000763 (7.167168 / 7.167931)214,7420.931352022-01-2815:19:14.0952022-01-2815:19:14.0952022-01-31FILLEDBLP.RFQ.830464765_RINGBLP.RFQ.830464765_RINGO20220128lold1000000066FOKL_37536814DefaultCYqVAOB0FMC
ParentMBH-INTERNATIONAL A/SGBP/USDBUY200,000200,000USD1.338790Limit1.338790200,0001.338792022-01-2816:22:20.1442022-01-2816:22:20.1442022-02-01FILLED1642820683124-41221642820683124-4122O20220128lold1000000067FOKAFTALE_29411166DefaultBxlg7WQCnTJ
ParentMBH-INTERNATIONAL A/SGBP/USDBUY25,00025,000USD1.338630Limit1.33863025,0001.338632022-01-2816:22:35.1242022-01-2816:22:35.1242022-02-01FILLED1642820683124-41241642820683124-4124O20220128lold1000000068FOKAFTALE_29411166Default6mD1WYKfWbc
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20220131SELL200,000200,000EUR7.433057Limit7.433057223,1571.115782022-01-2816:23:29.7942022-01-2816:23:29.7942022-01-31FILLED1642820683124-41281642820683124-4128O20220128lold1000000069FOKAFTALE_29411166Default8xQrXLdAPw9